Metro Inc. (TSX:MRU)

Metro Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Cash & Equivalents	67.3	29.4	29.5	13.4	445.8
Cash & Short-Term Investments	67.3	29.4	29.5	13.4	445.8
Cash Growth	128.91%	-0.34%	120.15%	-96.99%	0.97%
Accounts Receivable	866.1	845.8	824.4	775.1	772
Other Receivables	43.9	17.3	32.8	9.6	33.4
Receivables	910	863.1	857.2	784.7	805.4
Inventory	1,604	1,508	1,451	1,331	1,169
Prepaid Expenses	79.4	73.2	65.9	54.1	46.6
Total Current Assets	2,661	2,474	2,404	2,183	2,467
Property, Plant & Equipment	5,086	4,905	4,711	4,453	4,195
Goodwill	3,317	3,314	3,307	3,301	3,301
Other Intangible Assets	2,661	2,699	2,733	2,739	2,855
Long-Term Accounts Receivable	376.2	404.7	426.5	478.3	549.6
Long-Term Deferred Tax Assets	34.2	35.9	37.9	44.8	57.1
Other Long-Term Assets	404.1	307.7	245.8	201.9	168.2
Total Assets	14,539	14,141	13,865	13,401	13,592
Accounts Payable	1,662	1,646	1,619	1,576	1,547
Short-Term Debt	-	-	-	-	0.1
Current Portion of Long-Term Debt	17.2	317.2	19.3	18.3	318.5
Current Portion of Leases	275.9	263.6	278.4	276.3	269.7
Current Income Taxes Payable	54.3	16.2	6.9	43.6	25.9
Current Unearned Revenue	44.6	42.7	36.8	38.5	35.9
Other Current Liabilities	-	-	-	-	1.6
Total Current Liabilities	2,054	2,286	1,961	1,953	2,198
Long-Term Debt	2,938	2,358	2,659	2,340	2,318
Long-Term Leases	1,371	1,373	1,380	1,503	1,658
Long-Term Unearned Revenue	-	-	3	2.8	-
Pension & Post-Retirement Benefits	38.3	37.5	29.4	30	61.5
Long-Term Deferred Tax Liabilities	1,089	1,042	1,002	942.2	927.7
Other Long-Term Liabilities	4.4	5.4	14.8	12.8	16.2
Total Liabilities	7,494	7,102	7,049	6,783	7,179
Common Stock	1,545	1,576	1,601	1,649	1,674
Additional Paid-In Capital	26.9	25.5	23.6	23.3	24.2
Retained Earnings	5,482	5,441	5,196	4,947	4,722
Treasury Stock	-25.1	-19.6	-17.9	-16.2	-20.5
Comprehensive Income & Other	-1.4	-1.1	-1.2	0.9	-
Total Common Equity	7,027	7,022	6,801	6,605	6,400
Minority Interest	18.4	17.2	15.1	13.9	12.9
Shareholders' Equity	7,045	7,039	6,816	6,618	6,413
Total Liabilities & Equity	14,539	14,141	13,865	13,401	13,592
Total Debt	4,602	4,312	4,337	4,137	4,564
Net Cash (Debt)	-4,535	-4,282	-4,308	-4,124	-4,118
Net Cash Per Share	-20.64	-18.97	-18.46	-17.13	-16.65
Filing Date Shares Outstanding	214.75	222.12	227.94	235.14	240.63
Total Common Shares Outstanding	214.75	222.41	228.65	236.59	242.95
Working Capital	607.2	188.4	442.8	230.8	268.6
Book Value Per Share	32.72	31.57	29.74	27.91	26.34
Tangible Book Value	1,048	1,009	760.8	564.3	244
Tangible Book Value Per Share	4.88	4.53	3.33	2.39	1.00
Land	-	582.6	566	557.9	534.7
Buildings	-	2,044	1,925	1,759	1,569
Machinery	-	2,647	2,422	2,144	1,853
Leasehold Improvements	-	1,108	1,056	1,014	959.3

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