Balance Sheet Metro Inc.

Stocks

MRU

CA59162N1096

Food Retail & Distribution

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-07-15 pm EDT			5-day change	1st Jan Change
93.30 ^CAD	-0.28%		+1.55%	-5.56%

Jun. 25	Metro Rejects Latest Union Counteroffer in Quebec Strike; Lowers Third-quarter Outlook	MT
Jun. 02	Metro CEO Eric La Fleche to Retire, Marc Giroux Appointed New CEO	MT

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Published financial data: METRO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	18.28B	18.89B	20.72B	21.22B	22.01B
Total Revenues	18.28B	18.89B	20.72B	21.22B	22.01B
Cost of Goods Sold, Total	16.14B	15.11B	16.64B	17.04B	17.66B
Gross Profit	2.14B	3.78B	4.08B	4.18B	4.35B
Selling General & Admin Expenses, Total	307M	1.96B	2.11B	2.19B	2.28B
Depreciation & Amortization - (IS)	478M	503M	525M	570M	594M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	785M	2.47B	2.64B	2.76B	2.87B
Operating Income	1.35B	1.32B	1.44B	1.42B	1.47B
Interest Expense, Total	-143M	-134M	-151M	-168M	-166M
Interest And Investment Income	14.3M	17.2M	25.9M	16.2M	14.7M
Net Interest Expenses	-129M	-117M	-126M	-152M	-151M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-300K	-300K	-300K	-200K	-300K
EBT, Excl. Unusual Items	1.22B	1.2B	1.32B	1.26B	1.32B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	25.3M	4.2M	6.8M	100K
Asset Writedown	-	-70.1M	-	-20.8M	-
Other Unusual Items	-104M	-	-	-	-
EBT, Incl. Unusual Items	1.12B	1.15B	1.32B	1.25B	1.32B
Income Tax Expense	295M	304M	303M	318M	301M
Earnings From Continuing Operations	826M	850M	1.02B	932M	1.02B
Net Income to Company	826M	850M	1.02B	932M	1.02B
Minority Interest	-2.7M	-3.4M	-4M	-2.9M	-2.5M
Net Income - (IS)	823M	846M	1.01B	929M	1.02B
Net Income to Common Incl Extra Items	823M	846M	1.01B	929M	1.02B
Net Income to Common Excl. Extra Items	823M	846M	1.01B	929M	1.02B
Per Share Items
Net EPS - Basic	3.34	3.53	4.36	4.13	4.65
Basic EPS - Continuing Operations	3.34	3.53	4.36	4.13	4.65
Basic Weighted Average Shares Outstanding	246M	240M	232M	225M	219M
Net EPS - Diluted	3.33	3.51	4.35	4.11	4.63
Diluted EPS - Continuing Operations	3.33	3.51	4.35	4.11	4.63
Diluted Weighted Average Shares Outstanding	247M	241M	233M	226M	220M
Normalized Basic EPS	3.1	3.11	3.52	3.5	3.76
Normalized Diluted EPS	3.08	3.1	3.51	3.49	3.74
Dividend Per Share	1	1.1	1.21	1.34	1.48
Payout Ratio	29.17	30.48	27.1	31.72	31.15
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	1.65B	1.63B	1.78B	1.79B	1.86B
EBITA	1.41B	1.37B	1.5B	1.48B	1.53B
EBIT	1.35B	1.32B	1.44B	1.42B	1.47B
EBITDAR	1.96B	1.76B	1.91B	1.93B	2.02B
Effective Tax Rate - (Ratio)	26.32	26.36	22.92	25.47	22.78
Total Current Taxes	255M	299M	250M	294M	284M
Total Deferred Taxes	40.1M	5M	53.5M	24.6M	16.9M
Normalized Net Income	763M	746M	820M	787M	823M
Interest on Long-Term Debt	155M	146M	160M	171M	176M
Non-Cash Pension Expense	7.9M	3.4M	-800K	-4.8M	-6.3M
Supplemental Operating Expense Items
Net Rental Expense, Total	302M	128M	133M	135M	154M
Imputed Operating Lease Interest Expense	74.75M	31.66M	37.96M	41.96M	45.63M
Imputed Operating Lease Depreciation	228M	96.64M	94.84M	93.14M	108M
Stock-Based Comp., Other (Total)	11.8M	12.6M	13.8M	18M	18.1M
Total Stock-Based Compensation	11.8M	12.6M	13.8M	18M	18.1M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	446M	13.4M	29.5M	29.4M	67.3M
Total Cash And Short Term Investments	446M	13.4M	29.5M	29.4M	67.3M
Accounts Receivable, Total	772M	775M	824M	846M	856M
Other Receivables	33.4M	9.6M	32.8M	17.3M	43.9M
Total Receivables	805M	785M	857M	863M	900M
Inventory	1.17B	1.33B	1.45B	1.51B	1.6B
Prepaid Expenses	46.6M	54.1M	65.9M	73.2M	79.4M
Other Current Assets, Total	-	-	-	-	10.1M
Total Current Assets	2.47B	2.18B	2.4B	2.47B	2.66B
Gross Property Plant And Equipment	5.98B	6.47B	6.91B	7.34B	7.82B
Accumulated Depreciation	-1.79B	-2.02B	-2.2B	-2.43B	-2.73B
Net Property Plant And Equipment	4.19B	4.45B	4.71B	4.91B	5.09B
Long-term Investments	-	-	-	-	-
Goodwill	3.3B	3.3B	3.31B	3.31B	3.32B
Other Intangibles, Total	2.85B	2.74B	2.73B	2.7B	2.66B
Accounts Receivable Long-Term	550M	478M	426M	405M	376M
Deferred Tax Assets Long-Term	57.1M	44.8M	37.9M	35.9M	34.2M
Other Long-Term Assets, Total	168M	202M	246M	308M	404M
Total Assets	13.59B	13.4B	13.87B	14.14B	14.54B
Liabilities
Accounts Payable, Total	1.55B	1.58B	1.62B	1.65B	1.66B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	100K	100K	-	-	-
Current Portion of Long-Term Debt	318M	18.2M	19.3M	317M	17.2M
Current Portion of Leases	270M	276M	278M	264M	276M
Current Income Taxes Payable	25.9M	43.6M	6.9M	16.2M	54.3M
Unearned Revenue Current, Total	35.9M	38.5M	36.8M	42.7M	44.6M
Other Current Liabilities	1.6M	500K	-	-	-
Total Current Liabilities	2.2B	1.95B	1.96B	2.29B	2.05B
Long-Term Debt	2.32B	2.34B	2.66B	2.36B	2.94B
Long-Term Leases	1.66B	1.5B	1.38B	1.37B	1.37B
Unearned Revenue Non Current	-	-	3M	-	-
Pension & Other Post Retirement Benefits	61.5M	30M	29.4M	37.5M	38.3M
Deferred Tax Liability Non Current	928M	942M	1B	1.04B	1.09B
Other Non Current Liabilities	16.2M	15.6M	14.8M	5.4M	4.4M
Total Liabilities	7.18B	6.78B	7.05B	7.1B	7.49B
Common Stock, Total	1.67B	1.65B	1.6B	1.58B	1.54B
Additional Paid In Capital	24.2M	23.3M	23.6M	25.5M	26.9M
Retained Earnings	4.72B	4.95B	5.2B	5.44B	5.48B
Treasury Stock	-20.5M	-16.2M	-17.9M	-19.6M	-25.1M
Comprehensive Income and Other	-	900K	-1.2M	-1.1M	-1.4M
Total Common Equity	6.4B	6.6B	6.8B	7.02B	7.03B
Minority Interest	12.9M	13.9M	15.1M	17.2M	18.4M
Total Equity	6.41B	6.62B	6.82B	7.04B	7.05B
Total Liabilities And Equity	13.59B	13.4B	13.87B	14.14B	14.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	241M	235M	228M	222M	215M
ECS Total Common Shares Outstanding	243M	237M	229M	222M	215M
Book Value / Share	26.34	27.91	29.74	31.57	32.72
Tangible Book Value	244M	564M	761M	1.01B	1.05B
Tangible Book Value Per Share	1	2.39	3.33	4.53	4.88
Total Debt	4.56B	4.14B	4.34B	4.31B	4.6B
Net Debt	4.12B	4.12B	4.31B	4.28B	4.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-134M	-160M	-215M	-255M	-350M
Debt Equivalent Oper. Leases	2.42B	1.03B	1.06B	1.08B	1.23B
Minority Interest, Total (Incl. Fin. Div)	12.9M	13.9M	15.1M	17.2M	18.4M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.17B	1.33B	1.45B	1.51B	1.6B
Land - (BS)	535M	558M	566M	583M	595M
Buildings, Total	1.57B	1.76B	1.93B	2.04B	2.08B
Machinery, Total	1.85B	2.14B	2.42B	2.65B	2.92B
Full Time Employees	44.1K	95K	97K	97.87K	99K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	823M	846M	1.01B	929M	1.02B
Depreciation & Amortization - CF	400M	421M	439M	478M	501M
Amortization of Goodwill and Intangible Assets - (CF)	58.8M	58.3M	59.3M	60.8M	59M
Depreciation & Amortization, Total	459M	480M	498M	538M	560M
Amortization of Deferred Charges, Total - (CF)	21.1M	25.3M	28.3M	33.3M	36.2M
(Gain) Loss From Sale Of Asset	-7.1M	-25.3M	-4.2M	-6.8M	-100K
(Gain) Loss on Sale of Investments - (CF)	-300K	-	-	-	-
Asset Writedown & Restructuring Costs	-	70.1M	-	20.8M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	10.6M	8.6M	12M	13.1M	13.8M
Other Operating Activities, Total	115M	172M	140M	207M	225M
Change in Other Net Operating Assets	162M	-115M	-126M	-54.3M	-127M
Cash from Operations	1.58B	1.46B	1.56B	1.68B	1.72B
Capital Expenditure	-520M	-497M	-581M	-482M	-438M
Sale of Property, Plant, and Equipment	22.4M	47.5M	1.2M	800K	5.6M
Cash Acquisitions	-1.1M	-200K	-1.4M	-	-1M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-25.6M	-16.5M	-16.6M	-14.3M
Sale (Purchase) of Intangible assets	-79.3M	-98.2M	-82.7M	-80.7M	-58.1M
Investment in Marketable and Equity Securities, Total	-	-	-	13.3M	-
Other Investing Activities, Total	106M	96M	108M	109M	97.4M
Cash from Investing	-472M	-478M	-572M	-456M	-409M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	21.9M	330M	501M	328M	708M
Total Debt Issued	21.9M	330M	501M	328M	708M
Short Term Debt Repaid, Total	-300K	-	-	-	-
Long-Term Debt Repaid, Total	-285M	-885M	-457M	-604M	-713M
Total Debt Repaid	-285M	-885M	-457M	-604M	-713M
Issuance of Common Stock	12.6M	21M	7.8M	18.9M	24.1M
Repurchase of Common Stock	-456M	-470M	-594M	-486M	-801M
Common Dividends Paid	-240M	-258M	-275M	-295M	-317M
Common & Preferred Stock Dividends Paid	-240M	-258M	-275M	-295M	-317M
Other Financing Activities, Total	-160M	-155M	-158M	-186M	-179M
Cash from Financing	-1.11B	-1.42B	-975M	-1.22B	-1.28B
Net Change in Cash	4.3M	-432M	16.1M	-100K	37.9M
Supplemental Items
Cash Interest Paid	158M	151M	158M	183M	179M
Cash Income Tax Paid (Refund)	328M	258M	309M	276M	288M
Levered Free Cash Flow	716M	560M	486M	778M	841M
Unlevered Free Cash Flow	804M	642M	579M	882M	943M
Change In Net Working Capital	-66.8M	101M	199M	28.8M	93.2M
Net Debt Issued / Repaid	-263M	-554M	43.6M	-277M	-5.2M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.26	6.09	6.62	6.32	6.41
Return on Total Capital	7.75	7.57	8.24	7.87	8
Return On Equity %	13.14	13.04	15.17	13.45	14.48
Return on Common Equity	13.12	13.01	15.14	13.44	14.48
Margin Analysis
Gross Profit Margin %	11.7	20.03	19.7	19.7	19.75
SG&A Margin	1.68	10.4	10.2	10.33	10.36
EBITDA Margin %	9.05	8.66	8.59	8.44	8.46
EBITA Margin %	7.73	7.27	7.25	6.96	6.95
EBIT Margin %	7.41	6.97	6.96	6.67	6.69
Income From Continuing Operations Margin %	4.52	4.5	4.92	4.39	4.63
Net Income Margin %	4.5	4.48	4.9	4.38	4.62
Net Avail. For Common Margin %	4.5	4.48	4.9	4.38	4.62
Normalized Net Income Margin	4.17	3.95	3.95	3.71	3.74
Levered Free Cash Flow Margin	3.92	2.96	2.34	3.67	3.82
Unlevered Free Cash Flow Margin	4.4	3.4	2.79	4.15	4.28
Asset Turnover
Asset Turnover	1.35	1.4	1.52	1.52	1.53
Fixed Assets Turnover	4.46	4.37	4.52	4.41	4.41
Receivables Turnover (Average Receivables)	24.35	24.42	25.91	25.41	26.01
Inventory Turnover (Average Inventory)	13.25	12.08	11.96	11.52	11.35
Short Term Liquidity
Current Ratio	1.12	1.12	1.23	1.08	1.3
Quick Ratio	0.57	0.41	0.45	0.39	0.47
Operating Cash Flow to Current Liabilities	0.72	0.75	0.8	0.74	0.84
Days Sales Outstanding (Average Receivables)	14.95	14.91	14.32	14.32	14
Days Outstanding Inventory (Average Inventory)	27.48	30.12	31.01	31.61	32.08
Average Days Payable Outstanding	34.09	37.21	35.36	34.76	33.9
Cash Conversion Cycle (Average Days)	8.33	7.82	9.97	11.17	12.17
Long Term Solvency
Total Debt/Equity	71.17	62.51	63.63	61.26	65.32
Total Debt / Total Capital	41.58	38.47	38.89	37.99	39.51
LT Debt/Equity	62	58.06	59.26	53.01	61.16
Long-Term Debt / Total Capital	36.22	35.73	36.22	32.87	37
Total Liabilities / Total Assets	52.82	50.61	50.84	50.22	51.54
EBIT / Interest Expense	9.45	9.8	9.53	8.43	8.88
EBITDA / Interest Expense	12.66	13.38	12.82	11.64	12.26
(EBITDA - Capex) / Interest Expense	9.03	9.67	8.99	8.77	9.62
Total Debt / EBITDA	2.52	2.3	2.23	2.21	2.27
Net Debt / EBITDA	2.27	2.3	2.22	2.19	2.23
Total Debt / (EBITDA - Capex)	3.53	3.19	3.19	2.93	2.89
Net Debt / (EBITDA - Capex)	3.19	3.18	3.17	2.91	2.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.59	3.31	9.72	2.39	3.71
Gross Profit, 1 Yr. Growth %	0.54	3.52	7.9	2.38	3.98
EBITDA, 1 Yr. Growth %	-0.16	5.97	8.92	0.53	3.99
EBITA, 1 Yr. Growth %	-0.79	5.59	9.37	-1.72	3.62
EBIT, 1 Yr. Growth %	-0.78	5.89	9.71	-1.9	3.91
Earnings From Cont. Operations, 1 Yr. Growth %	3.68	2.88	19.93	-8.55	9.42
Net Income, 1 Yr. Growth %	3.5	2.81	19.94	-8.47	9.5
Normalized Net Income, 1 Yr. Growth %	-0.77	7.57	9.91	-3.95	4.5
Diluted EPS Before Extra, 1 Yr. Growth %	6.05	5.41	23.93	-5.52	12.65
Accounts Receivable, 1 Yr. Growth %	5.78	0.4	6.36	2.6	2.36
Inventory, 1 Yr. Growth %	-7.82	13.87	9.01	3.95	6.36
Net Property, Plant and Equip., 1 Yr. Growth %	4.57	6.16	5.8	4.12	3.68
Total Assets, 1 Yr. Growth %	1.25	-1.4	3.46	1.99	2.82
Tangible Book Value, 1 Yr. Growth %	-2.9K	131.27	34.82	32.57	3.95
Common Equity, 1 Yr. Growth %	4.2	3.2	2.98	3.24	0.07
Cash From Operations, 1 Yr. Growth %	7.41	-7.7	6.99	7.45	2.86
Capital Expenditures, 1 Yr. Growth %	12.24	5.99	16.77	-16.93	-9.16
Levered Free Cash Flow, 1 Yr. Growth %	15.93	-19.73	-13.25	60.24	8.05
Unlevered Free Cash Flow, 1 Yr. Growth %	14	-18.24	-9.83	52.32	6.93
Dividend Per Share, 1 Yr. Growth %	11.11	10	10	10.74	10.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.42	2.45	6.47	5.99	3.05
Gross Profit, 2 Yr. CAGR %	6.58	33.36	5.69	5.1	3.18
EBITDA, 2 Yr. CAGR %	11.21	-0.66	7.43	4.64	2.25
EBITA, 2 Yr. CAGR %	11.98	-1.77	7.46	3.67	0.91
EBIT, 2 Yr. CAGR %	12.75	-1.81	7.78	3.74	0.96
Earnings From Cont. Operations, 2 Yr. CAGR %	7.51	3.28	11.08	4.73	0.03
Net Income, 2 Yr. CAGR %	7.54	3.15	11.04	4.77	0.11
Normalized Net Income, 2 Yr. CAGR %	12.82	-1.51	8.74	2.75	0.19
Diluted EPS Before Extra, 2 Yr. CAGR %	9.45	5.73	14.29	8.21	3.17
Accounts Receivable, 2 Yr. CAGR %	12.39	3.06	3.34	4.46	1.9
Inventory, 2 Yr. CAGR %	1.89	2.45	11.41	6.45	5.15
Net Property, Plant and Equip., 2 Yr. CAGR %	25.63	5.36	5.98	4.96	3.9
Total Assets, 2 Yr. CAGR %	10.79	-0.08	1	2.72	2.4
Tangible Book Value, 2 Yr. CAGR %	0.77	705.37	76.58	33.69	17.39
Common Equity, 2 Yr. CAGR %	3.67	3.7	3.09	3.11	1.64
Cash From Operations, 2 Yr. CAGR %	41.16	-0.43	-0.63	7.22	5.03
Capital Expenditures, 2 Yr. CAGR %	20.71	3.6	11.25	-1.51	-13.13
Levered Free Cash Flow, 2 Yr. CAGR %	85.62	-4.81	-16.55	17.9	31.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.52	-4.59	-14.14	17.19	27.62
Dividend Per Share, 2 Yr. CAGR %	11.8	10.55	10	10.37	10.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.32	4.05	4.82	5.09	5.22
Gross Profit, 3 Yr. CAGR %	10.99	26.19	24.27	4.57	4.73
EBITDA, 3 Yr. CAGR %	15.85	6.92	2.43	5.08	4.42
EBITA, 3 Yr. CAGR %	17.15	6.84	1.81	4.31	3.66
EBIT, 3 Yr. CAGR %	17.23	7.3	1.89	4.45	3.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.68	5.94	8.56	4.11	6.27
Net Income, 3 Yr. CAGR %	-21.73	5.94	8.47	4.11	6.32
Normalized Net Income, 3 Yr. CAGR %	15.55	7.55	2.16	4.33	3.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.52	8.08	11.48	7.27	9.67
Accounts Receivable, 3 Yr. CAGR %	12.78	8.24	4.15	3.09	3.36
Inventory, 3 Yr. CAGR %	2.08	5.74	4.59	8.87	6.42
Net Property, Plant and Equip., 3 Yr. CAGR %	18.46	18.77	5.51	5.36	4.53
Total Assets, 3 Yr. CAGR %	7.56	6.57	1.08	1.33	2.75
Tangible Book Value, 3 Yr. CAGR %	-24.8	32.92	343.86	60.49	22.93
Common Equity, 3 Yr. CAGR %	4.29	3.51	3.46	3.14	2.09
Cash From Operations, 3 Yr. CAGR %	28.26	22.52	1.98	2	5.68
Capital Expenditures, 3 Yr. CAGR %	22.04	11.69	7.82	0.93	-4.13
Levered Free Cash Flow, 3 Yr. CAGR %	41.2	39.13	-7.71	3.72	14.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.21	32.93	-6.37	3.94	13.67
Dividend Per Share, 3 Yr. CAGR %	11.57	11.2	10.37	10.25	10.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.41	7.47	7.58	4.82	4.1
Gross Profit, 5 Yr. CAGR %	9.68	21.94	21.15	17.29	15.36
EBITDA, 5 Yr. CAGR %	12.47	11.46	10.85	6	2.36
EBITA, 5 Yr. CAGR %	13.11	11.8	11.33	5.56	1.45
EBIT, 5 Yr. CAGR %	12.82	11.51	11.42	5.86	1.52
Earnings From Cont. Operations, 5 Yr. CAGR %	7.09	6.9	-9.93	5.45	5.06
Net Income, 5 Yr. CAGR %	7.57	7.41	-9.98	5.47	5.04
Normalized Net Income, 5 Yr. CAGR %	10.21	9.13	10.64	5.61	1.36
Diluted EPS Before Extra, 5 Yr. CAGR %	6.86	6.43	-9.49	8.13	8.08
Accounts Receivable, 5 Yr. CAGR %	20.3	19.83	8.91	6.71	3.24
Inventory, 5 Yr. CAGR %	7.15	9.22	5.71	6.02	4.81
Net Property, Plant and Equip., 5 Yr. CAGR %	21.34	20.38	13.3	13.04	4.86
Total Assets, 5 Yr. CAGR %	19.38	17.24	4.89	5.01	1.61
Tangible Book Value, 5 Yr. CAGR %	-6.06	0.58	5.8	33.23	160.74
Common Equity, 5 Yr. CAGR %	19.01	17.8	3.8	3.35	2.73
Cash From Operations, 5 Yr. CAGR %	17.48	15.99	15.81	16.15	3.19
Capital Expenditures, 5 Yr. CAGR %	15.27	8.66	15.21	6.21	-1.11
Levered Free Cash Flow, 5 Yr. CAGR %	17.45	4.32	13.81	30.21	6.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.58	5.53	12.72	26.4	5.98
Dividend Per Share, 5 Yr. CAGR %	12.3	11.1	10.94	10.87	10.46