Metro Inc. (MRU) - Total Liabilities

Latest as of December 2025: CA$7.81 Billion CAD ≈ $5.65 Billion USD

Based on the latest financial reports, Metro Inc. (MRU) has total liabilities worth CA$7.81 Billion CAD (≈ $5.65 Billion USD) as of December 2025. 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. Explore Metro Inc. cash flow conversion to assess how effectively this company generates cash.

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. Check MRU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Metro Inc. Competitors by Total Liabilities

The table below lists competitors of Metro Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Bharat Petroleum Corporation Limited NSE:BPCL	India	Rs1.34 Trillion
Power Construction Corp of China Ltd SHG:601669	China	CN¥1.15 Trillion
Guangdong Dtech Technology Co. Ltd. A SHE:301377	China	CN¥1.28 Billion
Henan Shuanghui Investment & Development Co Ltd SHE:000895	China	CN¥20.19 Billion
Hua Nan Financial Holdings Co Ltd TW:2880	Taiwan	NT$4.02 Trillion
ZTO Express (Cayman) Inc F:ZTOA	Germany	€25.18 Billion
ING Bank Śląski SA WAR:ING	Poland	zł260.68 Billion
QXO, Inc. NYSE:QXO	USA	$6.82 Billion

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	1.42	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	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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.

TO:MRU Canada Grocery Stores

Market Cap

$14.06 Billion

CA$19.43 Billion CAD

Market Cap Rank

#1696 Global

#60 in Canada

Share Price

CA$91.16

Change (1 day)

+0.11%

52-Week Range

CA$89.37 - CA$107.96

All Time High

CA$107.96