Metro Inc. (MRU) - Total Liabilities
Based on the latest financial reports, Metro Inc. (MRU) has total liabilities worth CA$7.59 Billion CAD (≈ $5.49 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Metro Inc. - Total Liabilities Trend (1995–2025)
This chart illustrates how Metro Inc.'s total liabilities have evolved over time, based on quarterly financial data. See MRU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Metro Inc. Competitors by Total Liabilities
The table below lists competitors of Metro Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
USA | $7.33 Billion |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
USA | $108.17 Billion |
|
HMM Co Ltd
KO:011200
|
Korea | ₩6.50 Trillion |
|
TCL Corp
SHE:000100
|
China | CN¥238.27 Billion |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
USA | $2.39 Billion |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
China | CN¥143.37 Billion |
|
Lifco AB (publ)
ST:LIFCO-B
|
Sweden | Skr21.84 Billion |
|
Union Bank of India
NSE:UNIONBANK
|
India | Rs14.54 Trillion |
Liability Composition Analysis (1995–2025)
This chart breaks down Metro Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Metro Inc. (MRU) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Metro Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metro Inc. (1995–2025)
The table below shows the annual total liabilities of Metro Inc. from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$7.49 Billion ≈ $5.42 Billion |
+5.53% |
| 2024-09-30 | CA$7.10 Billion ≈ $5.14 Billion |
+0.75% |
| 2023-09-30 | CA$7.05 Billion ≈ $5.10 Billion |
+3.92% |
| 2022-09-30 | CA$6.78 Billion ≈ $4.91 Billion |
-5.52% |
| 2021-09-30 | CA$7.18 Billion ≈ $5.19 Billion |
-1.23% |
| 2020-09-30 | CA$7.27 Billion ≈ $5.26 Billion |
+42.37% |
| 2019-09-30 | CA$5.11 Billion ≈ $3.69 Billion |
-3.06% |
| 2018-09-30 | CA$5.27 Billion ≈ $3.81 Billion |
+68.42% |
| 2017-09-30 | CA$3.13 Billion ≈ $2.26 Billion |
+7.34% |
| 2016-09-30 | CA$2.91 Billion ≈ $2.11 Billion |
+6.70% |
| 2015-09-30 | CA$2.73 Billion ≈ $1.97 Billion |
+5.18% |
| 2014-09-30 | CA$2.60 Billion ≈ $1.88 Billion |
+14.62% |
| 2013-09-30 | CA$2.26 Billion ≈ $1.64 Billion |
-13.65% |
| 2012-09-30 | CA$2.62 Billion ≈ $1.90 Billion |
+8.01% |
| 2011-09-30 | CA$2.43 Billion ≈ $1.76 Billion |
+2.17% |
| 2010-09-30 | CA$2.38 Billion ≈ $1.72 Billion |
-0.74% |
| 2009-09-30 | CA$2.39 Billion ≈ $1.73 Billion |
+1.87% |
| 2008-09-30 | CA$2.35 Billion ≈ $1.70 Billion |
+0.62% |
| 2007-09-30 | CA$2.34 Billion ≈ $1.69 Billion |
-3.90% |
| 2006-09-30 | CA$2.43 Billion ≈ $1.76 Billion |
+0.94% |
| 2005-09-30 | CA$2.41 Billion ≈ $1.74 Billion |
+238.49% |
| 2004-09-30 | CA$711.30 Million ≈ $514.54 Million |
-6.63% |
| 2003-09-30 | CA$761.80 Million ≈ $551.07 Million |
+11.21% |
| 2002-09-30 | CA$685.00 Million ≈ $495.52 Million |
+8.90% |
| 2001-09-30 | CA$629.00 Million ≈ $455.01 Million |
+5.18% |
| 2000-09-30 | CA$598.00 Million ≈ $432.58 Million |
-0.99% |
| 1999-09-30 | CA$604.00 Million ≈ $436.92 Million |
+35.76% |
| 1998-09-30 | CA$444.90 Million ≈ $321.83 Million |
+3.63% |
| 1997-09-30 | CA$429.30 Million ≈ $310.55 Million |
+1.59% |
| 1996-09-30 | CA$422.60 Million ≈ $305.70 Million |
+29.75% |
| 1995-09-30 | CA$325.70 Million ≈ $235.61 Million |
-- |
About Metro Inc.
Metro Inc., through its subsidiaries, operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. The company operates supermarkets, discount stores, neighbourhood stores, specialized stores, and pharmacies that provide fresh and grocery products, baked goods, prepared food products, meats, dairy products, fruits and vegetables, frozen food … Read more