MRU — Metro Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Metro, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 28th	2020 September 26th	2021 September 25th	2022 September 24th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	273	442	446	13.4	29.5
Net Total Accounts Receivable
Net Total Receivables	656	746	805	785	857
Total Inventory
Prepaid Expenses
Total Current Assets	2,088	2,501	2,467	2,183	2,404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,658	4,011	4,195	4,453	4,711
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,074	13,424	13,592	13,401	13,865
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,878	1,860	2,198	1,953	1,961
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	5,119	7,282	7,192	6,797	7,064
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,955	6,142	6,400	6,605	6,801
Total Liabilities & Shareholders' Equity	11,074	13,424	13,592	13,401	13,865
Total Common Shares Outstanding