Metro Inc. (TSX: MRU)

Metro Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019
Cash & Equivalents	-	29.5	13.4	445.8	441.5	273.4
Cash & Short-Term Investments	-	29.5	13.4	445.8	441.5	273.4
Cash Growth	-	120.15%	-96.99%	0.97%	61.49%	20.49%
Accounts Receivable	801.8	824.4	775.1	772	729.8	611.2
Other Receivables	30.6	32.8	9.6	33.4	16	44.5
Total Receivables	832.4	857.2	784.7	805.4	745.8	655.7
Inventory	1,515	1,451	1,331	1,169	1,268	1,126
Prepaid Expenses	69.5	65.9	54.1	46.6	45	33.2
Total Current Assets	2,417	2,404	2,183	2,467	2,501	2,088
Gross Property, Plant & Equipment	-	6,911	6,470	5,980	5,807	4,232
Accumulated Depreciation	-	-2,200.2	-2,017.2	-1,785.4	-1,795.7	-1,574.2
Net Property, Plant & Equipment	4,770	4,711	4,453	4,195	4,011	2,658
Goodwill	3,314	3,307	3,301	3,301	3,301	3,307
Other Intangible Assets	2,698	2,733	2,739	2,855	2,850	2,889
Long-Term Accounts Receivable	410.8	426.5	478.3	549.6	596.3	-
Long-Term Deferred Tax Assets	37.9	37.9	44.8	57.1	43.5	2.8
Other Long-Term Assets	243.8	245.8	201.9	168.2	121.4	129.5
Total Assets	13,892	13,865	13,401	13,592	13,424	11,074
Accounts Payable	1,496	1,619	1,576	1,547	1,459	1,331
Short-Term Debt	-	-	-	0.1	0.4	-
Current Portion of Long-Term Debt	318.7	19.3	18.3	318.5	20.6	428.6
Current Portion of Leases	272.4	278.4	276.3	269.7	258	-
Current Income Taxes Payable	12.8	6.9	43.6	25.9	81.7	33.3
Current Unearned Revenue	51.4	36.8	38.5	35.9	38	22.3
Other Current Liabilities	-	-	-	1.6	2.5	62
Total Current Liabilities	2,151	1,961	1,953	2,198	1,860	1,878
Long-Term Debt	2,465	2,659	2,340	2,318	2,612	2,208
Long-Term Leases	1,366	1,380	1,503	1,658	1,811	33
Long-Term Unearned Revenue	-	3	2.8	-	-	0.7
Long-Term Deferred Tax Liabilities	1,007	1,002	942.2	927.7	833.9	842.7
Other Long-Term Liabilities	-	14.8	12.8	16.2	21.2	30.2
Total Liabilities	7,023	7,049	6,783	7,179	7,269	5,105
Common Stock	1,590	1,601	1,649	1,674	1,714	1,732
Additional Paid-In Capital	21.4	23.6	23.3	24.2	22.2	19.2
Retained Earnings	5,255	5,196	4,947	4,722	4,431	4,228
Comprensive Income & Other	-1.2	-1.2	0.9	-	-	-
Total Common Equity	6,852	6,801	6,605	6,400	6,142	5,955
Minority Interest	16.3	15.1	13.9	12.9	13.2	13.4
Shareholders' Equity	6,869	6,816	6,618	6,413	6,155	5,969
Total Liabilities & Equity	13,892	13,865	13,401	13,592	13,424	11,074
Total Debt	4,422	4,337	4,137	4,564	4,702	2,670
Net Cash (Debt)	-4,422.4	-4,307.6	-4,123.8	-4,118.2	-4,260.9	-2,396.3
Net Cash Per Share	-19.27	-18.46	-17.13	-16.65	-16.82	-9.35
Filing Date Shares Outstanding	225.65	227.94	235.14	241.07	249.6	253.86
Total Common Shares Outstanding	225.65	228.65	236.59	242.95	250.24	253.86
Working Capital	266	442.8	230.8	268.6	640.4	210.7
Book Value Per Share	30.37	29.74	27.91	26.34	24.54	23.46
Tangible Book Value	839.8	760.8	564.3	244	-8.7	-240.3
Tangible Book Value Per Share	3.72	3.33	2.39	1.00	-0.03	-0.95
Land	-	566	557.9	534.7	487.2	480.4
Buildings	-	1,925	1,759	1,569	1,436	1,277
Machinery	-	2,422	2,144	1,853	1,676	1,557

Source: S&P Capital IQ. Standard template.