Metro Inc. (MRU) - Total Liabilities

Latest as of March 2026: CA$7.59 Billion CAD ≈ $5.49 Billion USD

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
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About Metro Inc.

TO:MRU Canada Grocery Stores
Market Cap
$14.14 Billion
CA$19.55 Billion CAD
Market Cap Rank
#1725 Global
#60 in Canada
Share Price
CA$92.67
Change (1 day)
+0.08%
52-Week Range
CA$87.44 - CA$107.06
All Time High
CA$107.96
About

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