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METRO INC UNSPON ADS EACH REP 0.2 COM (METRY)

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69.790
0.0000.00%

15min DelayClose Dec 31 09:33 ET

73.61BMarket Cap101.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METRO INC UNSPON ADS EACH REP 0.2 COM (METRY) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Mar 14, 2026

(Q1)Dec 20, 2025

(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q3)Jul 5, 2025

(Q2)Mar 15, 2025

(Q1)Dec 21, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jul 6, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

239.64%131.1M

--17.9M

128.91%67.3M

1,326.42%75.6M

--38.6M

--0

-0.34%29.4M

--5.3M

-Cash and cash equivalents

239.64%131.1M

--17.9M

128.91%67.3M

1,326.42%75.6M

--38.6M

--0

-0.34%29.4M

--5.3M

Receivables

-2.48%907.9M

-1.57%1.01B

5.43%910M

5.02%903M

11.85%931M

7.02%1.03B

0.69%863.1M

--859.8M

-Accounts receivable

-0.77%763.9M

0.44%866.6M

3.27%774.2M

0.72%755.9M

8.82%769.8M

2.70%862.8M

2.94%749.7M

--750.5M

-Taxes receivable

-30.66%45.9M

-23.61%50.8M

153.76%43.9M

294.81%53.3M

116.34%66.2M

186.64%66.5M

-47.26%17.3M

--13.5M

-Other receivables

3.26%98.1M

-4.34%92.5M

-4.37%91.9M

-2.09%93.8M

0.64%95M

1.36%96.7M

0.00%96.1M

--95.8M

Inventory

1.78%1.63B

5.87%1.86B

6.36%1.6B

7.16%1.57B

5.74%1.6B

7.86%1.76B

3.95%1.51B

--1.47B

Prepaid assets

40.36%116.5M

44.87%97.5M

8.47%79.4M

25.92%92.3M

19.42%83M

1.66%67.3M

11.08%73.2M

--73.3M

Total current assets

4.95%2.79B

4.74%2.98B

7.56%2.66B

9.87%2.64B

9.83%2.65B

7.38%2.85B

2.93%2.47B

--2.41B

Non current assets

Net PPE

2.85%5.01B

4.41%5.11B

3.68%5.09B

1.59%4.91B

2.16%4.87B

3.34%4.89B

4.12%4.91B

--4.83B

-Gross PPE

2.85%5.01B

4.41%5.11B

6.58%7.82B

1.59%4.91B

2.16%4.87B

3.34%4.89B

6.15%7.34B

--4.83B

-Accumulated depreciation

----

-12.45%-2.73B

----

-10.49%-2.43B

----

Goodwill and other intangible assets

-0.62%5.96B

-0.65%5.97B

-0.58%5.98B

-0.62%5.98B

-0.25%6B

-0.53%6.01B

-0.45%6.01B

--6.02B

-Goodwill

0.00%3.32B

0.09%3.32B

0.13%3.32B

0.21%3.31B

--3.31B

-Other intangible assets

-1.38%2.64B

-1.44%2.65B

-1.40%2.66B

-1.49%2.67B

-0.66%2.68B

-1.33%2.69B

-1.25%2.7B

--2.71B

Non current accounts receivable

0.35%374.7M

-7.30%357M

-7.04%376.2M

-4.99%369M

-9.10%373.4M

-6.73%385.1M

-5.11%404.7M

--388.4M

Non current deferred assets

-5.00%34.2M

-4.74%34.2M

-5.03%35.9M

-5.01%36M

-5.28%35.9M

--37.8M

Defined pension benefit

18.09%278.7M

33.25%305M

37.32%310.2M

62.22%264.9M

45.41%236M

63.62%228.9M

40.75%225.9M

--163.3M

Other non current assets

28.07%101.3M

23.85%97.1M

14.79%93.9M

5.89%86.3M

-2.94%79.1M

-5.66%78.4M

-4.10%81.8M

--81.5M

Total non current assets

1.44%11.76B

2.08%11.87B

1.82%11.88B

1.08%11.65B

1.05%11.59B

1.58%11.63B

1.79%11.67B

--11.52B

Total assets

2.09%14.55B

2.60%14.85B

2.82%14.54B

2.60%14.29B

2.57%14.25B

2.67%14.47B

1.99%14.14B

--13.93B

Liabilities

Current liabilities

Payables

4.35%1.59B

-0.23%1.75B

3.25%1.72B

2.47%1.58B

1.29%1.53B

7.10%1.75B

2.20%1.66B

--1.54B

-accounts payable

2.94%1.55B

-1.80%1.72B

0.97%1.66B

1.04%1.53B

0.57%1.5B

7.56%1.75B

1.64%1.65B

--1.51B

-Total tax payable

93.28%46M

480.70%33.1M

235.19%54.3M

71.34%53.8M

85.94%23.8M

-53.66%5.7M

134.78%16.2M

--31.4M

Current debt and capital lease obligation

3.19%303.7M

-1.11%294.8M

-49.54%293.1M

-50.55%292.8M

-50.21%294.3M

-49.71%298.1M

95.10%580.8M

--592.1M

-Current debt

-10.40%15.5M

-9.94%16.3M

-94.58%17.2M

-95.27%15M

-94.57%17.3M

-94.32%18.1M

1,543.52%317.2M

--316.8M

-Current capital lease obligation

4.04%288.2M

-0.54%278.5M

4.67%275.9M

0.91%277.8M

1.69%277M

2.04%280M

-5.32%263.6M

--275.3M

Current deferred liabilities

3.08%53.5M

-2.97%58.8M

4.45%44.6M

7.09%54.4M

0.97%51.9M

3.24%60.6M

16.03%42.7M

--50.8M

Current liabilities

4.13%1.95B

-0.43%2.1B

-10.14%2.05B

-11.79%1.93B

-12.87%1.87B

-7.71%2.11B

16.56%2.29B

--2.19B

Non current liabilities

Long term provisions

----

-29.41%1.2M

----

-86.29%1.7M

----

Long term debt and capital lease obligation

7.60%4.51B

10.59%4.57B

15.53%4.31B

7.55%4.1B

9.77%4.19B

5.84%4.13B

-7.37%3.73B

--3.82B

-Long term debt

9.08%3.17B

12.55%3.18B

24.65%2.94B

14.23%2.83B

18.68%2.91B

10.72%2.82B

-10.93%2.36B

--2.48B

-Long term capital lease obligation

4.24%1.34B

6.39%1.4B

-0.13%1.37B

-4.79%1.28B

-6.21%1.28B

-3.32%1.31B

-0.56%1.37B

--1.34B

Non current deferred liabilities

3.30%1.09B

4.04%1.09B

4.48%1.09B

5.53%1.07B

4.65%1.05B

5.01%1.05B

3.74%1.04B

--1.01B

Employee benefits

4.10%40.6M

1.82%39.2M

0.73%41.5M

13.41%38.9M

14.71%39M

25.41%38.5M

29.56%41.2M

--34.3M

Derivative product liabilities

----

--0

----

-89.84%1.3M

----

Other non current liabilities

-12.50%2.8M

-17.46%5.2M

--4.4M

-70.00%4.2M

-80.72%3.2M

-74.60%6.3M

----

--14M

Total non current liabilities

6.71%5.64B

9.18%5.71B

12.96%5.44B

6.95%5.21B

8.44%5.28B

5.39%5.23B

-5.35%4.82B

--4.87B

Total liabilities

6.03%7.59B

6.41%7.81B

5.53%7.49B

1.15%7.14B

1.91%7.16B

1.25%7.34B

0.75%7.1B

--7.06B

Shareholders'equity

Share capital

-2.83%1.52B

-2.54%1.54B

-1.95%1.54B

-0.62%1.56B

-1.44%1.57B

-1.11%1.58B

-1.60%1.58B

--1.57B

-common stock

-2.83%1.52B

-2.54%1.54B

-1.95%1.54B

-0.62%1.56B

-1.44%1.57B

-1.11%1.58B

-1.60%1.58B

--1.57B

Retained earnings

-1.51%5.42B

-0.95%5.48B

0.74%5.48B

5.60%5.57B

4.68%5.5B

5.79%5.53B

4.73%5.44B

--5.27B

Paid-in capital

10.48%25.3M

9.40%29.1M

5.49%26.9M

3.36%24.6M

7.01%22.9M

5.14%26.6M

8.05%25.5M

--23.8M

Less: Treasury stock

71.74%23.7M

28.06%25.1M

14.05%13.8M

9.50%19.6M

--19.6M

Gains losses not affecting retained earnings

13.33%-1.3M

18.75%-1.3M

-27.27%-1.4M

-36.36%-1.5M

-25.00%-1.5M

-33.33%-1.6M

8.33%-1.1M

---1.1M

Total stockholders'equity

-1.90%6.94B

-1.34%7.02B

0.07%7.03B

4.09%7.13B

3.25%7.07B

4.16%7.12B

3.24%7.02B

--6.85B

Noncontrolling interests

3.45%18M

7.02%18.3M

6.98%18.4M

2.35%17.4M

6.75%17.4M

4.91%17.1M

13.91%17.2M

--17M

Total equity

-1.89%6.96B

-1.32%7.04B

0.09%7.05B

4.09%7.15B

3.25%7.09B

4.17%7.13B

3.27%7.04B

--6.87B

Currency Unit

CAD

Accounting Standards

US-GAAP

	(Q2)Mar 14, 2026	(Q1)Dec 20, 2025	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q3)Jul 5, 2025	(Q2)Mar 15, 2025	(Q1)Dec 21, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jul 6, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	239.64%131.1M	--17.9M	128.91%67.3M	128.91%67.3M	1,326.42%75.6M	--38.6M	--0	-0.34%29.4M	-0.34%29.4M	--5.3M
-Cash and cash equivalents	239.64%131.1M	--17.9M	128.91%67.3M	128.91%67.3M	1,326.42%75.6M	--38.6M	--0	-0.34%29.4M	-0.34%29.4M	--5.3M
Receivables	-2.48%907.9M	-1.57%1.01B	5.43%910M	5.43%910M	5.02%903M	11.85%931M	7.02%1.03B	0.69%863.1M	0.69%863.1M	--859.8M
-Accounts receivable	-0.77%763.9M	0.44%866.6M	3.27%774.2M	3.27%774.2M	0.72%755.9M	8.82%769.8M	2.70%862.8M	2.94%749.7M	2.94%749.7M	--750.5M
-Taxes receivable	-30.66%45.9M	-23.61%50.8M	153.76%43.9M	153.76%43.9M	294.81%53.3M	116.34%66.2M	186.64%66.5M	-47.26%17.3M	-47.26%17.3M	--13.5M
-Other receivables	3.26%98.1M	-4.34%92.5M	-4.37%91.9M	-4.37%91.9M	-2.09%93.8M	0.64%95M	1.36%96.7M	0.00%96.1M	0.00%96.1M	--95.8M
Inventory	1.78%1.63B	5.87%1.86B	6.36%1.6B	6.36%1.6B	7.16%1.57B	5.74%1.6B	7.86%1.76B	3.95%1.51B	3.95%1.51B	--1.47B
Prepaid assets	40.36%116.5M	44.87%97.5M	8.47%79.4M	8.47%79.4M	25.92%92.3M	19.42%83M	1.66%67.3M	11.08%73.2M	11.08%73.2M	--73.3M
Total current assets	4.95%2.79B	4.74%2.98B	7.56%2.66B	7.56%2.66B	9.87%2.64B	9.83%2.65B	7.38%2.85B	2.93%2.47B	2.93%2.47B	--2.41B
Non current assets
Net PPE	2.85%5.01B	4.41%5.11B	3.68%5.09B	3.68%5.09B	1.59%4.91B	2.16%4.87B	3.34%4.89B	4.12%4.91B	4.12%4.91B	--4.83B
-Gross PPE	2.85%5.01B	4.41%5.11B	6.58%7.82B	6.58%7.82B	1.59%4.91B	2.16%4.87B	3.34%4.89B	6.15%7.34B	6.15%7.34B	--4.83B
-Accumulated depreciation	----	----	-12.45%-2.73B	-12.45%-2.73B	----	----	----	-10.49%-2.43B	-10.49%-2.43B	----
Goodwill and other intangible assets	-0.62%5.96B	-0.65%5.97B	-0.58%5.98B	-0.58%5.98B	-0.62%5.98B	-0.25%6B	-0.53%6.01B	-0.45%6.01B	-0.45%6.01B	--6.02B
-Goodwill	0.00%3.32B	0.00%3.32B	0.09%3.32B	0.09%3.32B	0.09%3.32B	0.09%3.32B	0.13%3.32B	0.21%3.31B	0.21%3.31B	--3.31B
-Other intangible assets	-1.38%2.64B	-1.44%2.65B	-1.40%2.66B	-1.40%2.66B	-1.49%2.67B	-0.66%2.68B	-1.33%2.69B	-1.25%2.7B	-1.25%2.7B	--2.71B
Non current accounts receivable	0.35%374.7M	-7.30%357M	-7.04%376.2M	-7.04%376.2M	-4.99%369M	-9.10%373.4M	-6.73%385.1M	-5.11%404.7M	-5.11%404.7M	--388.4M
Non current deferred assets	-5.00%34.2M	-4.74%34.2M	-4.74%34.2M	-4.74%34.2M	-5.03%35.9M	-5.01%36M	-5.28%35.9M	-5.28%35.9M	-5.28%35.9M	--37.8M
Defined pension benefit	18.09%278.7M	33.25%305M	37.32%310.2M	37.32%310.2M	62.22%264.9M	45.41%236M	63.62%228.9M	40.75%225.9M	40.75%225.9M	--163.3M
Other non current assets	28.07%101.3M	23.85%97.1M	14.79%93.9M	14.79%93.9M	5.89%86.3M	-2.94%79.1M	-5.66%78.4M	-4.10%81.8M	-4.10%81.8M	--81.5M
Total non current assets	1.44%11.76B	2.08%11.87B	1.82%11.88B	1.82%11.88B	1.08%11.65B	1.05%11.59B	1.58%11.63B	1.79%11.67B	1.79%11.67B	--11.52B
Total assets	2.09%14.55B	2.60%14.85B	2.82%14.54B	2.82%14.54B	2.60%14.29B	2.57%14.25B	2.67%14.47B	1.99%14.14B	1.99%14.14B	--13.93B
Liabilities
Current liabilities
Payables	4.35%1.59B	-0.23%1.75B	3.25%1.72B	3.25%1.72B	2.47%1.58B	1.29%1.53B	7.10%1.75B	2.20%1.66B	2.20%1.66B	--1.54B
-accounts payable	2.94%1.55B	-1.80%1.72B	0.97%1.66B	0.97%1.66B	1.04%1.53B	0.57%1.5B	7.56%1.75B	1.64%1.65B	1.64%1.65B	--1.51B
-Total tax payable	93.28%46M	480.70%33.1M	235.19%54.3M	235.19%54.3M	71.34%53.8M	85.94%23.8M	-53.66%5.7M	134.78%16.2M	134.78%16.2M	--31.4M
Current debt and capital lease obligation	3.19%303.7M	-1.11%294.8M	-49.54%293.1M	-49.54%293.1M	-50.55%292.8M	-50.21%294.3M	-49.71%298.1M	95.10%580.8M	95.10%580.8M	--592.1M
-Current debt	-10.40%15.5M	-9.94%16.3M	-94.58%17.2M	-94.58%17.2M	-95.27%15M	-94.57%17.3M	-94.32%18.1M	1,543.52%317.2M	1,543.52%317.2M	--316.8M
-Current capital lease obligation	4.04%288.2M	-0.54%278.5M	4.67%275.9M	4.67%275.9M	0.91%277.8M	1.69%277M	2.04%280M	-5.32%263.6M	-5.32%263.6M	--275.3M
Current deferred liabilities	3.08%53.5M	-2.97%58.8M	4.45%44.6M	4.45%44.6M	7.09%54.4M	0.97%51.9M	3.24%60.6M	16.03%42.7M	16.03%42.7M	--50.8M
Current liabilities	4.13%1.95B	-0.43%2.1B	-10.14%2.05B	-10.14%2.05B	-11.79%1.93B	-12.87%1.87B	-7.71%2.11B	16.56%2.29B	16.56%2.29B	--2.19B
Non current liabilities
Long term provisions	----	----	-29.41%1.2M	-29.41%1.2M	----	----	----	-86.29%1.7M	-86.29%1.7M	----
Long term debt and capital lease obligation	7.60%4.51B	10.59%4.57B	15.53%4.31B	15.53%4.31B	7.55%4.1B	9.77%4.19B	5.84%4.13B	-7.37%3.73B	-7.37%3.73B	--3.82B
-Long term debt	9.08%3.17B	12.55%3.18B	24.65%2.94B	24.65%2.94B	14.23%2.83B	18.68%2.91B	10.72%2.82B	-10.93%2.36B	-10.93%2.36B	--2.48B
-Long term capital lease obligation	4.24%1.34B	6.39%1.4B	-0.13%1.37B	-0.13%1.37B	-4.79%1.28B	-6.21%1.28B	-3.32%1.31B	-0.56%1.37B	-0.56%1.37B	--1.34B
Non current deferred liabilities	3.30%1.09B	4.04%1.09B	4.48%1.09B	4.48%1.09B	5.53%1.07B	4.65%1.05B	5.01%1.05B	3.74%1.04B	3.74%1.04B	--1.01B
Employee benefits	4.10%40.6M	1.82%39.2M	0.73%41.5M	0.73%41.5M	13.41%38.9M	14.71%39M	25.41%38.5M	29.56%41.2M	29.56%41.2M	--34.3M
Derivative product liabilities	----	----	--0	--0	----	----	----	-89.84%1.3M	-89.84%1.3M	----
Other non current liabilities	-12.50%2.8M	-17.46%5.2M	--4.4M	--4.4M	-70.00%4.2M	-80.72%3.2M	-74.60%6.3M	----	----	--14M
Total non current liabilities	6.71%5.64B	9.18%5.71B	12.96%5.44B	12.96%5.44B	6.95%5.21B	8.44%5.28B	5.39%5.23B	-5.35%4.82B	-5.35%4.82B	--4.87B
Total liabilities	6.03%7.59B	6.41%7.81B	5.53%7.49B	5.53%7.49B	1.15%7.14B	1.91%7.16B	1.25%7.34B	0.75%7.1B	0.75%7.1B	--7.06B
Shareholders'equity
Share capital	-2.83%1.52B	-2.54%1.54B	-1.95%1.54B	-1.95%1.54B	-0.62%1.56B	-1.44%1.57B	-1.11%1.58B	-1.60%1.58B	-1.60%1.58B	--1.57B
-common stock	-2.83%1.52B	-2.54%1.54B	-1.95%1.54B	-1.95%1.54B	-0.62%1.56B	-1.44%1.57B	-1.11%1.58B	-1.60%1.58B	-1.60%1.58B	--1.57B
Retained earnings	-1.51%5.42B	-0.95%5.48B	0.74%5.48B	0.74%5.48B	5.60%5.57B	4.68%5.5B	5.79%5.53B	4.73%5.44B	4.73%5.44B	--5.27B
Paid-in capital	10.48%25.3M	9.40%29.1M	5.49%26.9M	5.49%26.9M	3.36%24.6M	7.01%22.9M	5.14%26.6M	8.05%25.5M	8.05%25.5M	--23.8M
Less: Treasury stock	71.74%23.7M	28.06%25.1M	28.06%25.1M	28.06%25.1M	28.06%25.1M	14.05%13.8M	9.50%19.6M	9.50%19.6M	9.50%19.6M	--19.6M
Gains losses not affecting retained earnings	13.33%-1.3M	18.75%-1.3M	-27.27%-1.4M	-27.27%-1.4M	-36.36%-1.5M	-25.00%-1.5M	-33.33%-1.6M	8.33%-1.1M	8.33%-1.1M	---1.1M
Total stockholders'equity	-1.90%6.94B	-1.34%7.02B	0.07%7.03B	0.07%7.03B	4.09%7.13B	3.25%7.07B	4.16%7.12B	3.24%7.02B	3.24%7.02B	--6.85B
Noncontrolling interests	3.45%18M	7.02%18.3M	6.98%18.4M	6.98%18.4M	2.35%17.4M	6.75%17.4M	4.91%17.1M	13.91%17.2M	13.91%17.2M	--17M
Total equity	-1.89%6.96B	-1.32%7.04B	0.09%7.05B	0.09%7.05B	4.09%7.15B	3.25%7.09B	4.17%7.13B	3.27%7.04B	3.27%7.04B	--6.87B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

United Microelectronics

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