Metro Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 20, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	17.9	67.3	29.4	29.5	13.4	445.8
Cash & Short-Term Investments	17.9	67.3	29.4	29.5	13.4	445.8
Cash Growth	-	128.91%	-0.34%	120.15%	-96.99%	0.97%
Accounts Receivable	959.1	856	836.3	824.4	775.1	772
Other Receivables	50.8	43.9	17.3	32.8	9.6	33.4
Receivables	1,010	899.9	853.6	857.2	784.7	805.4
Inventory	1,859	1,604	1,508	1,451	1,331	1,169
Prepaid Expenses	97.5	79.4	73.2	65.9	54.1	46.6
Other Current Assets	-	10.1	9.5	-	-	-
Total Current Assets	2,985	2,661	2,474	2,404	2,183	2,467
Property, Plant & Equipment	5,106	5,086	4,905	4,711	4,453	4,195
Goodwill	3,317	3,317	3,314	3,307	3,301	3,301
Other Intangible Assets	2,651	2,661	2,699	2,733	2,739	2,855
Long-Term Accounts Receivable	357	376.2	404.7	426.5	478.3	549.6
Long-Term Deferred Tax Assets	34.2	34.2	35.9	37.9	44.8	57.1
Other Long-Term Assets	402.1	404.1	307.7	245.8	201.9	168.2
Total Assets	14,852	14,539	14,141	13,865	13,401	13,592
Accounts Payable	1,717	1,662	1,646	1,619	1,576	1,547
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	16.3	17.2	317.2	19.3	18.3	318.5
Current Portion of Leases	278.5	275.9	263.6	278.4	276.3	269.7
Current Income Taxes Payable	33.1	54.3	16.2	6.9	43.6	25.9
Current Unearned Revenue	58.8	44.6	42.7	36.8	38.5	35.9
Other Current Liabilities	-	-	-	-	-	1.6
Total Current Liabilities	2,104	2,054	2,286	1,961	1,953	2,198
Long-Term Debt	3,175	2,938	2,358	2,659	2,340	2,318
Long-Term Leases	1,397	1,371	1,373	1,380	1,503	1,658
Long-Term Unearned Revenue	-	-	-	3	2.8	-
Pension & Post-Retirement Benefits	39.2	38.3	37.5	29.4	30	61.5
Long-Term Deferred Tax Liabilities	1,092	1,089	1,042	1,002	942.2	927.7
Other Long-Term Liabilities	5.2	4.4	5.4	14.8	12.8	16.2
Total Liabilities	7,813	7,494	7,102	7,049	6,783	7,179
Common Stock	1,535	1,545	1,576	1,601	1,649	1,674
Additional Paid-In Capital	29.1	26.9	25.5	23.6	23.3	24.2
Retained Earnings	5,482	5,482	5,441	5,196	4,947	4,722
Treasury Stock	-25.1	-25.1	-19.6	-17.9	-16.2	-20.5
Comprehensive Income & Other	-1.3	-1.4	-1.1	-1.2	0.9	-
Total Common Equity	7,020	7,027	7,022	6,801	6,605	6,400
Minority Interest	18.3	18.4	17.2	15.1	13.9	12.9
Shareholders' Equity	7,039	7,045	7,039	6,816	6,618	6,413
Total Liabilities & Equity	14,852	14,539	14,141	13,865	13,401	13,592
Total Debt	4,867	4,602	4,312	4,337	4,137	4,564
Net Cash (Debt)	-4,849	-4,535	-4,282	-4,308	-4,124	-4,118
Net Cash Per Share	-22.28	-20.64	-18.97	-18.46	-17.13	-16.65
Filing Date Shares Outstanding	213.15	214.75	222.12	227.94	235.14	240.63
Total Common Shares Outstanding	213.15	214.75	222.41	228.65	236.59	242.95
Working Capital	880.4	607.2	188.4	442.8	230.8	268.6
Book Value Per Share	32.94	32.72	31.57	29.74	27.91	26.34
Tangible Book Value	1,053	1,048	1,009	760.8	564.3	244
Tangible Book Value Per Share	4.94	4.88	4.53	3.33	2.39	1.00
Land	-	595.3	582.6	566	557.9	534.7
Buildings	-	2,077	2,044	1,925	1,759	1,569
Machinery	-	2,921	2,647	2,422	2,144	1,853
Leasehold Improvements	-	1,203	1,108	1,056	1,014	959.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.