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Metro Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Total Revenue 22.0B 21.2B 20.7B 18.9B --
Operating Revenue 22.0B 21.2B 20.7B 18.9B --
Cost Of Revenue 17.6B 17.0B 16.6B 15.1B --
Gross Profit 4.4B 4.2B 4.1B 3.8B --
Selling General And Administration -- -- -- -- 1.4B
General And Administrative Expense -- -- -- -- 1.4B
Depreciation And Amortization In Income Statement 594.4M 570.4M 525.2M 503.3M --
Other Operating Expenses 2.3B 2.2B 2.1B 2.0B --
Operating Expense 2.9B 2.8B 2.6B 2.5B --
Operating Income 1.5B 1.4B 1.4B 1.3B --
EBIT 1.5B 1.4B 1.5B 1.3B --
Interest Expense 164.1M 166.5M 150.0M 132.8M --
Interest Expense Non Operating 164.1M 166.5M 150.0M 132.8M --
Interest Income 22.1M 22.4M 29.1M 17.2M --
Interest Income Non Operating 22.1M 22.4M 29.1M 17.2M --
Net Interest Income -143.8M -145.7M -122.6M -117.6M --
Other Income Expense -24.4M -14.0M 4.2M -44.8M --
Special Income Charges -24.4M -14.0M 4.2M -44.8M --
Write Off 24.5M 0.00 -- 70.1M 0.00
Pretax Income 1.3B 1.3B 1.3B 1.2B --
Tax Provision 300.7M 318.4M 303.0M 304.1M --
Tax Effect Of Unusual Items -5.6M -3.6M 961,800 -11.8M --
Net Income From Continuing And Discontinued Operation 1.0B 928.8M 1.0B 846.1M --
Net Income From Continuing Operation Net Minority Interest 1.0B 928.8M 1.0B 846.1M --
Net Income Including Noncontrolling Interests 1.0B 931.7M 1.0B 849.5M --
Minority Interests -2.5M -2.9M -4.0M -3.4M --
Net Income Common Stockholders 1.0B 928.8M 1.0B 846.1M --
Net Income 1.0B 928.8M 1.0B 846.1M --
EBITDA 2.1B 2.0B 2.0B 1.8B --
Normalized EBITDA 2.1B 2.0B 2.0B 1.8B --
Reconciled Depreciation 594.4M 570.3M 525.0M 502.8M --
Basic EPS 4.34 4.13 4.36 3.53 --
Diluted EPS 4.11 4.11 4.35 3.51 --
Basic Average Shares 214.7M 225.1M 232.5M 239.9M --
Diluted Average Shares 226.7M 225.8M 233.3M 240.8M --
Total Unusual Items -24.4M -14.0M 4.2M -44.8M --
Total Unusual Items Excluding Goodwill -24.4M -14.0M 4.2M -44.8M --
Tax Rate For Calcs 0.23 0.26 0.23 0.26 --
Normalized Income 1.0B 939.2M 1.0B 879.1M --
Amortization 93.7M 92.7M 86.2M 81.9M --
Amortization Of Intangibles Income Statement 93.7M 92.7M 86.2M 81.9M --
Depreciation Amortization Depletion Income Statement 594.4M 570.4M 525.2M 503.3M --
Depreciation Income Statement 500.7M 477.6M 438.8M 421.4M --
Diluted NI Availto Com Stockholders 1.0B 928.8M 1.0B 846.1M --
Gain On Sale Of Business -- -- -- -- 0.00
Gain On Sale Of Ppe 100,000 6.8M 4.2M 25.3M --
Impairment Of Capital Assets 0.00 20.8M 0.00 70.1M --
Net Income Continuous Operations 1.0B 931.7M 1.0B 849.5M --
Net Non Operating Interest Income Expense -143.8M -145.7M -122.6M -117.6M --
Reconciled Cost Of Revenue 17.6B 17.0B 16.6B 15.1B --
Rent And Landing Fees -- -- -- -- 302.3M
Rent Expense Supplemental -- -- -- -- 302.3M
Salaries And Wages -- -- -- -- 1.1B
Total Expenses 20.5B 19.8B 19.3B 17.6B --
Total Other Finance Cost 1.8M 1.6M 1.7M 2.0M --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Cash And Cash Equivalents 67.3M 29.4M 29.5M 13.4M --
Cash Cash Equivalents And Short Term Investments 67.3M 29.4M 29.5M 13.4M --
Accounts Receivable 774.2M 749.7M 728.3M 680.3M --
Receivables 910.0M 863.1M 857.2M 784.7M --
Inventory 1.6B 1.5B 1.5B 1.3B --
Prepaid Assets 79.4M 73.2M 65.9M 54.1M --
Current Assets 2.7B 2.5B 2.4B 2.2B --
Gross PPE 7.8B 7.3B 6.9B 6.5B --
Accumulated Depreciation -2.7B -2.4B -2.2B -2.0B --
Net PPE 5.1B 4.9B 4.7B 4.5B --
Goodwill 3.3B 3.3B 3.3B 3.3B --
Goodwill And Other Intangible Assets 6.0B 6.0B 6.0B 6.0B --
Other Intangible Assets 2.7B 2.7B 2.7B 2.7B --
Investments And Advances -- -- -- 9.4M 10.3M
Long Term Equity Investment -- -- -- 9.4M 10.3M
Other Non Current Assets 93.9M 81.8M 85.3M 74.0M --
Total Non Current Assets 11.9B 11.7B 11.5B 11.2B --
Total Assets 14.5B 14.1B 13.9B 13.4B --
Current Debt 17.2M 317.2M 19.3M 18.3M --
Current Debt And Capital Lease Obligation 293.1M 580.8M 297.7M 294.6M --
Accounts Payable 1.7B 1.6B 1.6B 1.6B --
Payables 1.7B 1.7B 1.6B 1.6B --
Payables And Accrued Expenses 1.7B 1.7B 1.6B 1.6B --
Current Deferred Revenue 44.6M 42.7M 36.8M 38.5M --
Current Liabilities 2.1B 2.3B 2.0B 2.0B --
Long Term Debt 2.9B 2.4B 2.6B 2.3B --
Long Term Debt And Capital Lease Obligation 4.3B 3.7B 4.0B 3.8B --
Long Term Capital Lease Obligation 1.4B 1.4B 1.4B 1.5B --
Other Non Current Liabilities 4.4M 6.7M -- 18.2M 2.7M
Total Non Current Liabilities Net Minority Interest 5.4B 4.8B 5.1B 4.8B --
Total Liabilities Net Minority Interest 7.5B 7.1B 7.0B 6.8B --
Common Stock 1.5B 1.6B 1.6B 1.6B --
Capital Stock 1.5B 1.6B 1.6B 1.6B --
Additional Paid In Capital 26.9M 25.5M 23.6M 23.3M --
Retained Earnings 5.5B 5.4B 5.2B 4.9B --
Treasury Stock 25.1M 19.6M 17.9M 16.2M --
Gains Losses Not Affecting Retained Earnings -1.4M -1.1M -1.2M 900,000 --
Other Equity Adjustments -1.4M -1.1M -1.2M 900,000 --
Common Stock Equity 7.0B 7.0B 6.8B 6.6B --
Stockholders Equity 7.0B 7.0B 6.8B 6.6B --
Total Equity Gross Minority Interest 7.0B 7.0B 6.8B 6.6B --
Minority Interest 18.4M 17.2M 15.1M 13.9M --
Total Capitalization 10.0B 9.4B 9.4B 8.9B --
Net Tangible Assets 1.0B 1.0B 760.8M 564.3M --
Tangible Book Value 1.0B 1.0B 760.8M 564.3M --
Working Capital 607.2M 188.4M 442.8M 230.8M --
Invested Capital 10.0B 9.7B 9.5B 8.9B --
Total Debt 4.6B 4.3B 4.3B 4.1B --
Net Debt 2.9B 2.6B 2.6B 2.3B --
Share Issued 215.0M 222.7M 228.9M 236.9M --
Ordinary Shares Number 214.7M 222.4M 228.7M 236.6M --
Buildings And Improvements 3.1B 3.0B 2.8B 2.7B --
Capital Lease Obligations 1.6B 1.6B 1.7B 1.8B --
Current Capital Lease Obligation 275.9M 263.6M 278.4M 276.3M --
Current Deferred Liabilities 44.6M 42.7M 36.8M 38.5M --
Current Provisions -- -- -- 500,000 1.6M
Defined Pension Benefit 310.2M 225.9M 160.5M 127.9M --
Derivative Product Liabilities 0.00 1.3M 12.8M 15.4M --
Employee Benefits 41.5M 41.2M 31.8M 30.0M --
Finished Goods 1.6B 1.5B 1.5B 1.3B --
Investment Properties -- -- -- 14.5M 33.4M
Investmentsin Joint Venturesat Cost -- -- -- 9.4M 10.3M
Land And Improvements 595.3M 582.6M 566.0M 557.9M --
Leases 1.2B 1.1B 1.1B 1.0B --
Line Of Credit -- -- -- 100,000 100,000
Long Term Provisions 1.2M 1.7M 12.4M 12.8M --
Machinery Furniture Equipment -- -- -- 28.9M 29.5M
Non Current Accounts Receivable 376.2M 404.7M 426.5M 478.3M --
Non Current Deferred Assets 34.2M 35.9M 37.9M 44.8M --
Non Current Deferred Liabilities 1.1B 1.0B 1.0B 945.0M --
Non Current Deferred Revenue -- 0.00 3.0M 2.8M --
Non Current Deferred Taxes Assets 34.2M 35.9M 37.9M 44.8M --
Non Current Deferred Taxes Liabilities 1.1B 1.0B 1.0B 942.2M --
Non Current Note Receivables -- -- -- 49.3M 50.3M
Non Current Pension And Other Postretirement Benefit Plans 38.3M 37.5M 29.4M 30.0M --
Other Current Borrowings 17.2M 317.2M 19.3M 18.3M --
Other Properties 2.9B 2.7B 2.4B 2.2B --
Other Receivables 91.9M 96.1M 96.1M 94.8M --
Properties 0.00 0.00 0.00 0.00 --
Taxes Receivable 43.9M 17.3M 32.8M 9.6M --
Total Tax Payable 54.3M 16.2M 6.9M 43.6M --
Treasury Shares Number 299,000 288,000 296,000 335,000 --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Operating Cash Flow 1.7B 1.7B 1.6B 1.5B --
Cash Flow From Continuing Operating Activities 1.7B 1.7B 1.6B 1.5B --
Depreciation And Amortization 594.4M 570.3M 525.0M 502.8M --
Depreciation Amortization Depletion 594.4M 570.3M 525.0M 502.8M --
Stock Based Compensation 13.8M 13.1M 12.0M 8.6M --
Change In Working Capital -126.7M -57.3M -125.5M -115.2M --
Other Non Cash Items 143.8M 145.8M 122.8M 118.1M --
Capital Expenditure -510.6M -579.7M -679.9M -621.0M --
Purchase Of PPE -452.5M -499.0M -597.2M -522.8M --
Net PPE Purchase And Sale -446.9M -498.2M -596.0M -501.2M --
Purchase Of Business -1.0M 0.00 -1.4M -200,000 --
Sale Of Business 0.00 13.3M 0.00 -- 0.00
Investing Cash Flow -408.6M -456.4M -572.5M -477.8M --
Cash Flow From Continuing Investing Activities -408.6M -456.4M -572.5M -477.8M --
Issuance Of Debt 707.9M 327.5M 500.9M 330.5M --
Repayment Of Debt -713.1M -604.2M -457.3M -884.8M --
Net Issuance Payments Of Debt -5.2M -276.7M 43.6M -554.3M --
Issuance Of Capital Stock 24.1M 18.9M 7.8M 21.0M --
Repurchase Of Capital Stock -801.3M -485.7M -593.6M -470.0M --
Net Common Stock Issuance -777.2M -466.8M -585.8M -449.0M --
Common Stock Dividend Paid -316.8M -294.6M -275.0M -257.9M --
Common Stock Payments -801.3M -485.7M -593.6M -470.0M --
Financing Cash Flow -1.3B -1.2B -974.9M -1.4B --
Cash Flow From Continuing Financing Activities -1.3B -1.2B -974.9M -1.4B --
Changes In Cash 37.9M -100,000 16.1M -432.4M --
Beginning Cash Position 29.4M 29.5M 13.4M 445.8M --
End Cash Position 67.3M 29.4M 29.5M 13.4M --
Free Cash Flow 1.2B 1.1B 883.6M 840.4M --
Amortization Cash Flow 93.7M 92.7M 86.2M 81.9M --
Amortization Of Intangibles 93.7M 92.7M 86.2M 81.9M --
Asset Impairment Charge 24.5M 20.8M 0.00 -1.4M --
Cash Dividends Paid -316.8M -294.6M -275.0M -257.9M --
Common Stock Issuance 24.1M 18.9M 7.8M 21.0M --
Depreciation 500.7M 477.6M 438.8M 420.9M --
Gain Loss On Investment Securities -- -- -- -- -300,000
Gain Loss On Sale Of Business -- -- -- -- 0.00
Gain Loss On Sale Of PPE -100,000 -6.8M -4.2M -25.3M --
Interest Paid Cff -179.2M -182.6M -157.9M -151.2M --
Interest Received Cfi 15.4M 15.1M 14.4M 14.9M --
Long Term Debt Issuance 707.9M 327.5M 500.9M 330.5M --
Long Term Debt Payments -713.1M -604.2M -457.3M -884.8M --
Net Business Purchase And Sale -1.0M 13.3M -1.4M -200,000 --
Net Income From Continuing Operations 1.3B 1.3B 1.3B 1.2B --
Net Intangibles Purchase And Sale -58.1M -80.7M -82.7M -98.2M --
Net Investment Properties Purchase And Sale -- -- -- -100,000 -900,000
Net Long Term Debt Issuance -5.2M -276.7M 43.6M -554.3M --
Net Other Financing Charges -- -900,000 200,000 100,000 700,000
Net Other Investing Changes 82.0M 94.1M 93.2M 106.9M --
Net Short Term Debt Issuance -- -- -- 0.00 -300,000
Operating Gains Losses 42.9M 10.3M 16.8M 52.5M --
Pension And Employee Benefit Expense 43.0M 17.1M 21.0M 6.3M --
Proceeds From Stock Option Exercised -- -2.1M 0.00 -3.7M -3.3M
Purchase Of Intangibles -58.1M -80.7M -82.7M -98.2M --
Purchase Of Investment Properties -- -- -- -100,000 -900,000
Sale Of PPE 5.6M 800,000 1.2M 21.6M --
Taxes Refund Paid -288.0M -276.1M -309.4M -257.6M --
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