MRU — Metro Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Metro, fiscal year end - September 27th, CAD millions except per share, conversion factor applied.

	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	446	13.4	29.5	29.4	67.3
Net Total Accounts Receivable
Net Total Receivables	805	785	857	863	910
Total Inventory
Prepaid Expenses
Total Current Assets	2,467	2,183	2,404	2,474	2,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,195	4,453	4,711	4,905	5,086
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,592	13,401	13,865	14,141	14,539
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,198	1,953	1,961	2,286	2,054
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,192	6,797	7,064	7,119	7,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,400	6,605	6,801	7,022	7,027
Total Liabilities & Shareholders' Equity	13,592	13,401	13,865	14,141	14,539
Total Common Shares Outstanding