Metro Inc. (TSX:MRU)

Metro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Cash & Equivalents	49.9	67.3	29.4	29.5	13.4	445.8
Cash & Short-Term Investments	49.9	67.3	29.4	29.5	13.4	445.8
Cash Growth	-33.99%	128.91%	-0.34%	120.15%	-96.99%	0.97%
Accounts Receivable	927.5	856	836.3	824.4	775.1	772
Other Receivables	72.3	43.9	17.3	32.8	9.6	33.4
Receivables	999.8	899.9	853.6	857.2	784.7	805.4
Inventory	1,599	1,604	1,508	1,451	1,331	1,169
Prepaid Expenses	108.7	79.4	73.2	65.9	54.1	46.6
Other Current Assets	-	10.1	9.5	-	-	-
Total Current Assets	2,758	2,661	2,474	2,404	2,183	2,467
Property, Plant & Equipment	5,151	5,086	4,905	4,711	4,453	4,195
Goodwill	3,317	3,317	3,314	3,307	3,301	3,301
Other Intangible Assets	2,634	2,661	2,699	2,733	2,739	2,855
Long-Term Accounts Receivable	379	376.2	404.7	426.5	478.3	549.6
Long-Term Deferred Tax Assets	34.2	34.2	35.9	37.9	44.8	57.1
Other Long-Term Assets	432	404.1	307.7	245.8	201.9	168.2
Total Assets	14,706	14,539	14,141	13,865	13,401	13,592

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Accounts Payable	1,541	1,662	1,646	1,619	1,576	1,547
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	14.3	17.2	317.2	19.3	18.3	318.5
Current Portion of Leases	292.9	275.9	263.6	278.4	276.3	269.7
Current Income Taxes Payable	33.6	54.3	16.2	6.9	43.6	25.9
Current Unearned Revenue	53.4	44.6	42.7	36.8	38.5	35.9
Other Current Liabilities	-	-	-	-	-	1.6
Total Current Liabilities	1,935	2,054	2,286	1,961	1,953	2,198
Long-Term Debt	3,175	2,938	2,358	2,659	2,340	2,318
Long-Term Leases	1,466	1,371	1,373	1,380	1,503	1,658
Long-Term Unearned Revenue	-	-	-	3	2.8	-
Pension & Post-Retirement Benefits	40.5	38.3	37.5	29.4	30	61.5
Long-Term Deferred Tax Liabilities	1,107	1,089	1,042	1,002	942.2	927.7
Other Long-Term Liabilities	4.1	4.4	5.4	14.8	12.8	16.2
Total Liabilities	7,727	7,494	7,102	7,049	6,783	7,179

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Common Stock	1,511	1,545	1,576	1,601	1,649	1,674
Additional Paid-In Capital	28.2	26.9	25.5	23.6	23.3	24.2
Retained Earnings	5,446	5,482	5,441	5,196	4,947	4,722
Treasury Stock	-23.7	-25.1	-19.6	-17.9	-16.2	-20.5
Comprehensive Income & Other	-1.2	-1.4	-1.1	-1.2	0.9	-
Total Common Equity	6,960	7,027	7,022	6,801	6,605	6,400
Minority Interest	18.2	18.4	17.2	15.1	13.9	12.9
Shareholders' Equity	6,979	7,045	7,039	6,816	6,618	6,413
Total Liabilities & Equity	14,706	14,539	14,141	13,865	13,401	13,592

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Total Debt	4,948	4,602	4,312	4,337	4,137	4,564
Net Cash (Debt)	-4,898	-4,535	-4,282	-4,308	-4,124	-4,118
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.94	-20.64	-18.97	-18.46	-17.13	-16.65
Filing Date Shares Outstanding	209.27	214.75	222.12	227.94	235.14	240.63
Total Common Shares Outstanding	209.27	214.75	222.41	228.65	236.59	242.95
Working Capital	822.9	607.2	188.4	442.8	230.8	268.6
Book Value Per Share	33.26	32.72	31.57	29.74	27.91	26.34
Tangible Book Value	1,009	1,048	1,009	760.8	564.3	244
Tangible Book Value Per Share	4.82	4.88	4.53	3.33	2.39	1.00
Land	-	595.3	582.6	566	557.9	534.7
Buildings	-	2,077	2,044	1,925	1,759	1,569
Machinery	-	2,921	2,647	2,422	2,144	1,853
Leasehold Improvements	-	1,203	1,108	1,056	1,014	959.3

Data Source: S&P Global Market Intelligence Last updated: Jul 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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