Metro Inc. (TSX: MRU)
Canada
· Delayed Price · Currency is CAD 82.50
+2.12 (2.64%)
Jul 19, 2024, 4:00 PM EDT
Metro Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 24, 2022 | Sep 25, 2021 | Sep 26, 2020 | Sep 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 21,129 | 20,725 | 18,889 | 18,283 | 17,998 | 16,768 | Upgrade
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| Revenue Growth (YoY) | 8.22% | 9.72% | 3.31% | 1.59% | 7.34% | 16.58% | Upgrade
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| Cost of Revenue | 16,976 | 16,642 | 15,106 | 14,628 | 15,870 | 14,885 | Upgrade
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| Gross Profit | 4,153 | 4,082 | 3,783 | 3,655 | 2,127 | 1,883 | Upgrade
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| Selling, General & Admin | 2,190 | 2,114 | 1,964 | 1,934 | 300.2 | 531.3 | Upgrade
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| Depreciation & Amortization | 545.1 | 525.2 | 503.3 | 478.3 | 462.5 | 286.4 | Upgrade
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| Operating Expenses | 2,735 | 2,639 | 2,468 | 2,412 | 762.7 | 817.7 | Upgrade
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| Operating Income | 1,417 | 1,443 | 1,316 | 1,243 | 1,365 | 1,065 | Upgrade
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| Interest Expense | -162.5 | -151.4 | -134.2 | -143.2 | -143.8 | -109.3 | Upgrade
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| Interest & Investment Income | 25.9 | 25.9 | 17.2 | 14.3 | 11.2 | 7.8 | Upgrade
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| Net Interest Expenses | -136.6 | -125.5 | -117 | -128.9 | -132.6 | -101.5 | Upgrade
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| Other Non Operating Income (Expenses) | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | Upgrade
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| EBT Excluding Unusual Items | 1,280 | 1,318 | 1,198 | 1,113 | 1,232 | 963.3 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -36 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.5 | 4.2 | 25.3 | 7.4 | -7.5 | 6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 37.9 | Upgrade
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| Asset Writedown | -20.8 | - | -70.1 | - | -3 | -2 | Upgrade
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| Other Unusual Items | - | - | - | - | -137 | - | Upgrade
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| Pretax Income | 1,268 | 1,322 | 1,154 | 1,121 | 1,084 | 969.2 | Upgrade
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| Income Tax Expense | 283.4 | 303 | 304.1 | 295 | 287.9 | 254.8 | Upgrade
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| Earnings From Continuing Operations | 984.5 | 1,019 | 849.5 | 825.7 | 796.4 | 714.4 | Upgrade
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| Net Income to Company | 984.5 | 1,019 | 849.5 | 825.7 | 796.4 | 714.4 | Upgrade
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| Minority Interest in Earnings | -3.9 | -4 | -3.4 | -2.7 | -1.2 | -2.8 | Upgrade
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| Net Income | 980.6 | 1,015 | 846.1 | 823 | 795.2 | 711.6 | Upgrade
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| Net Income to Common | 980.6 | 1,015 | 846.1 | 823 | 795.2 | 711.6 | Upgrade
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| Net Income Growth | 10.16% | 19.94% | 2.81% | 3.50% | 11.75% | -58.54% | Upgrade
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| Shares Outstanding (Basic) | 229 | 233 | 240 | 246 | 252 | 255 | Upgrade
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| Shares Outstanding (Diluted) | 230 | 233 | 241 | 247 | 253 | 256 | Upgrade
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| Shares Change (YoY) | -3.33% | -3.11% | -2.63% | -2.37% | -1.17% | 6.88% | Upgrade
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| EPS (Basic) | 4.28 | 4.36 | 3.53 | 3.34 | 3.15 | 2.79 | Upgrade
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| EPS (Diluted) | 4.28 | 4.35 | 3.51 | 3.33 | 3.14 | 2.78 | Upgrade
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| EPS Growth | 14.41% | 23.93% | 5.41% | 6.05% | 12.95% | -61.17% | Upgrade
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| Free Cash Flow | 1,040 | 982.8 | 964.1 | 1,114 | 1,011 | 437.7 | Upgrade
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| Free Cash Flow Per Share | 4.53 | 4.21 | 4.00 | 4.51 | 3.99 | 1.71 | Upgrade
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| Dividend Per Share | 1.275 | 1.210 | 1.100 | 1.000 | 0.900 | 0.800 | Upgrade
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| Dividend Growth | 10.39% | 10.00% | 10.00% | 11.11% | 12.50% | 11.11% | Upgrade
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| Gross Margin | 19.65% | 19.70% | 20.03% | 19.99% | 11.82% | 11.23% | Upgrade
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| Operating Margin | 6.71% | 6.96% | 6.97% | 6.80% | 7.58% | 6.35% | Upgrade
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| Profit Margin | 4.64% | 4.90% | 4.48% | 4.50% | 4.42% | 4.24% | Upgrade
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| Free Cash Flow Margin | 4.92% | 4.74% | 5.10% | 6.09% | 5.62% | 2.61% | Upgrade
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| EBITDA | 1,774 | 1,781 | 1,635 | 1,543 | 1,657 | 1,338 | Upgrade
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| EBITDA Margin | 8.40% | 8.59% | 8.66% | 8.44% | 9.21% | 7.98% | Upgrade
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| D&A For EBITDA | 357.2 | 337.3 | 319.2 | 300.3 | 292.2 | 272.6 | Upgrade
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| EBIT | 1,417 | 1,443 | 1,316 | 1,243 | 1,365 | 1,065 | Upgrade
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| EBIT Margin | 6.71% | 6.96% | 6.97% | 6.80% | 7.58% | 6.35% | Upgrade
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| Effective Tax Rate | 22.35% | 22.92% | 26.36% | 26.32% | 26.55% | 26.29% | Upgrade
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Source: S&P Capital IQ. Standard template.