Metro Inc. (TSX: MRU)

Metro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Cash & Equivalents	29.4	29.4	29.5	13.4	445.8	441.5
Cash & Short-Term Investments	29.4	29.4	29.5	13.4	445.8	441.5
Cash Growth	-0.34%	-0.34%	120.15%	-96.99%	0.97%	61.49%
Accounts Receivable	845.8	845.8	824.4	775.1	772	729.8
Other Receivables	17.3	17.3	32.8	9.6	33.4	16
Receivables	863.1	863.1	857.2	784.7	805.4	745.8
Inventory	1,508	1,508	1,451	1,331	1,169	1,268
Prepaid Expenses	73.2	73.2	65.9	54.1	46.6	45
Total Current Assets	2,474	2,474	2,404	2,183	2,467	2,501
Property, Plant & Equipment	4,905	4,905	4,711	4,453	4,195	4,011
Goodwill	3,314	3,314	3,307	3,301	3,301	3,301
Other Intangible Assets	2,699	2,699	2,733	2,739	2,855	2,850
Long-Term Accounts Receivable	404.7	404.7	426.5	478.3	549.6	596.3
Long-Term Deferred Tax Assets	35.9	35.9	37.9	44.8	57.1	43.5
Other Long-Term Assets	307.7	307.7	245.8	201.9	168.2	121.4
Total Assets	14,141	14,141	13,865	13,401	13,592	13,424
Accounts Payable	1,646	1,646	1,619	1,576	1,547	1,459
Short-Term Debt	-	-	-	-	0.1	0.4
Current Portion of Long-Term Debt	317.2	317.2	19.3	18.3	318.5	20.6
Current Portion of Leases	263.6	263.6	278.4	276.3	269.7	258
Current Income Taxes Payable	16.2	16.2	6.9	43.6	25.9	81.7
Current Unearned Revenue	42.7	42.7	36.8	38.5	35.9	38
Other Current Liabilities	-	-	-	-	1.6	2.5
Total Current Liabilities	2,286	2,286	1,961	1,953	2,198	1,860
Long-Term Debt	2,358	2,358	2,659	2,340	2,318	2,612
Long-Term Leases	1,373	1,373	1,380	1,503	1,658	1,811
Long-Term Unearned Revenue	-	-	3	2.8	-	-
Long-Term Deferred Tax Liabilities	1,042	1,042	1,002	942.2	927.7	833.9
Other Long-Term Liabilities	5.4	5.4	14.8	12.8	16.2	21.2
Total Liabilities	7,102	7,102	7,049	6,783	7,179	7,269
Common Stock	1,576	1,576	1,601	1,649	1,674	1,714
Additional Paid-In Capital	25.5	25.5	23.6	23.3	24.2	22.2
Retained Earnings	5,441	5,441	5,196	4,947	4,722	4,431
Treasury Stock	-19.6	-19.6	-17.9	-16.2	-20.5	-25.1
Comprehensive Income & Other	-1.1	-1.1	-1.2	0.9	-	-
Total Common Equity	7,022	7,022	6,801	6,605	6,400	6,142
Minority Interest	17.2	17.2	15.1	13.9	12.9	13.2
Shareholders' Equity	7,039	7,039	6,816	6,618	6,413	6,155
Total Liabilities & Equity	14,141	14,141	13,865	13,401	13,592	13,424
Total Debt	4,312	4,312	4,337	4,137	4,564	4,702
Net Cash (Debt)	-4,282	-4,282	-4,308	-4,124	-4,118	-4,261
Net Cash Per Share	-18.97	-18.97	-18.46	-17.13	-16.65	-16.82
Filing Date Shares Outstanding	222.12	222.12	227.94	235.14	240.63	249.6
Total Common Shares Outstanding	222.41	222.41	228.65	236.59	242.95	250.24
Working Capital	188.4	188.4	442.8	230.8	268.6	640.4
Book Value Per Share	31.57	31.57	29.74	27.91	26.34	24.54
Tangible Book Value	1,009	1,009	760.8	564.3	244	-8.7
Tangible Book Value Per Share	4.53	4.53	3.33	2.39	1.00	-0.03
Land	582.6	582.6	566	557.9	534.7	487.2
Buildings	2,044	2,044	1,925	1,759	1,569	1,436
Machinery	2,647	2,647	2,422	2,144	1,853	1,676
Leasehold Improvements	1,108	1,108	1,056	1,014	959.3	903

Source: S&P Capital IQ. Standard template. Financial Sources.