Metro Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
36
22
28
149
227
Total Accounts Receivable
309
316
300
318
332
559
Inventories
781
821
824
828
857
1,099
Other Current Assets
18
23
27
20
19
32
Total Current Assets
1,189
1,196
1,173
1,193
1,356
1,917
Net Property, Plant & Equipment
1,328
1,406
1,473
1,595
1,762
2,523
Total Investments and Advances
227
278
341
422
491
113
Intangible Assets
2,221
2,293
2,311
2,347
2,363
6,217
Other Assets
42
48
59
40
77
148
Total Assets
5,064
5,280
5,387
5,606
6,051
10,922
ST Debt & Current Portion LT Debt
14
14
17
17
14
Accounts Payable
1,005
983
999
1,013
1,036
Income Tax Payable
147
67
43
35
9
Other Current Liabilities
40
14
4
3
227
Total Current Liabilities
1,206
1,077
1,064
1,068
1,286
Long-Term Debt
650
1,045
1,145
1,231
1,442
Provision for Risks & Charges
85
109
102
164
95
Deferred Taxes
92
104
157
185
254
Other Liabilities
14
11
10
12
12
Total Liabilities
2,104
2,403
2,509
2,668
3,090
Common Equity (Total)
2,799
2,669
2,643
2,681
2,911
Total Shareholders' Equity
2,799
2,669
2,643
2,681
2,911
Total Equity
2,960
2,876
2,879
2,938
2,961
Liabilities & Shareholders' Equity
5,064
5,280
5,387
5,606
6,051
Accumulated Minority Interest
162
208
235
257
49
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