|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.24 CAD | +1.83% |
|
+3.56% | -5.54% |
| 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 |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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