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	866.6	774.2	749.7	728.3	680.3	679.2
Other Receivables	92.5	91.9	96.1	96.1	94.8	92.8
Total Trade Receivables	959.1	866.1	845.8	824.4	775.1	772
Inventory	1,859	1,604	1,508	1,451	1,331	1,169
Other Current Assets	148.3	123.3	90.5	98.7	63.7	80
Total Current Assets	2,985	2,661	2,474	2,404	2,183	2,467
Net Property, Plant & Equipment	5,106	5,086	4,905	4,711	4,453	4,228
Other Intangible Assets	2,651	2,661	2,699	2,733	2,739	2,855
Goodwill	3,317	3,317	3,314	3,307	3,301	3,301
Other Long-Term Assets	793.3	814.5	748.3	710.2	725	741.5
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
Unearned Revenue	58.8	44.6	42.7	36.8	38.5	35.9
Other Current Liabilities	33.1	54.3	16.2	6.9	43.6	27.5
Total Current Liabilities	2,104	2,054	2,286	1,961	1,953	2,198
Long-Term Debt	3,175	2,938	2,357	2,646	2,325	2,318
Long-Term Leases	1,397	1,371	1,373	1,380	1,503	1,658
Other Long-Term Liabilities	1,136	1,132	1,086	1,062	1,003	1,005
Total Long-Term Liabilities	5,709	5,441	4,816	5,088	4,830	4,981
Total Liabilities	7,813	7,494	7,102	7,049	6,783	7,179
Total Common Shareholders' 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	4,311	4,324	4,122	4,564
Net Cash (Debt)	-4,849	-4,535	-4,281	-4,295	-4,108	-4,118
Net Cash Per Share	-22.23	-20.64	-18.96	-18.41	-17.06	-16.65
Book Value	7,020	7,027	7,022	6,801	6,605	6,400
Book Value Per Share	32.19	31.98	31.10	29.15	27.43	25.88
Tangible Book Value	1,053	1,048	1,009	760.8	564.3	244
Tangible Book Value Per Share	4.83	4.77	4.47	3.26	2.34	0.99

Updated Dec 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.