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	Mar '26 Mar 14, 2026	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	131.1	67.3	29.4	29.5	13.4	445.8
Cash & Short-Term Investments	131.1	67.3	29.4	29.5	13.4	445.8
Cash Growth	239.64%	128.91%	-0.34%	120.15%	-96.99%	0.97%
Accounts Receivable	763.9	774.2	749.7	728.3	680.3	679.2
Other Receivables	98.1	91.9	96.1	96.1	94.8	92.8
Total Trade Receivables	862	866.1	845.8	824.4	775.1	772
Inventory	1,631	1,604	1,508	1,451	1,331	1,169
Other Current Assets	162.4	123.3	90.5	98.7	63.7	80
Total Current Assets	2,786	2,661	2,474	2,404	2,183	2,467
Net Property, Plant & Equipment	5,012	5,086	4,905	4,711	4,453	4,228
Other Intangible Assets	2,643	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	788.9	814.5	748.3	710.2	725	741.5
Total Assets	14,547	14,539	14,141	13,865	13,401	13,592
Accounts Payable	1,549	1,662	1,646	1,619	1,576	1,547
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	15.5	17.2	317.2	19.3	18.3	318.5
Current Portion of Leases	288.2	275.9	263.6	278.4	276.3	269.7
Unearned Revenue	53.5	44.6	42.7	36.8	38.5	35.9
Other Current Liabilities	46	54.3	16.2	6.9	43.6	27.5
Total Current Liabilities	1,952	2,054	2,286	1,961	1,953	2,198
Long-Term Debt	3,170	2,938	2,357	2,646	2,325	2,318
Long-Term Leases	1,336	1,371	1,373	1,380	1,503	1,658
Other Long-Term Liabilities	1,132	1,132	1,086	1,062	1,003	1,005
Total Long-Term Liabilities	5,637	5,441	4,816	5,088	4,830	4,981
Total Liabilities	7,589	7,494	7,102	7,049	6,783	7,179
Total Common Shareholders' Equity	6,940	7,027	7,022	6,801	6,605	6,400
Minority Interest	18	18.4	17.2	15.1	13.9	12.9
Shareholders' Equity	6,958	7,045	7,039	6,816	6,618	6,413
Total Liabilities & Equity	14,547	14,539	14,141	13,865	13,401	13,592
Total Debt	4,809	4,602	4,311	4,324	4,122	4,564
Net Cash (Debt)	-4,678	-4,535	-4,281	-4,295	-4,108	-4,118
Net Cash Per Share	-21.66	-20.64	-18.96	-18.41	-17.06	-16.65
Book Value	6,940	7,027	7,022	6,801	6,605	6,400
Book Value Per Share	32.13	31.98	31.10	29.15	27.43	25.88
Tangible Book Value	979.6	1,048	1,009	760.8	564.3	244
Tangible Book Value Per Share	4.53	4.77	4.47	3.26	2.34	0.99

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.