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Metro Inc.

Consumer Defensive CA MRU

105.7CAD
0.54(0.51%)

Last update at 2025-07-04T16:28:00Z

Day Range

104.97105.72
LowHigh

52 Week Range

74.20109.20
LowHigh

Fundamentals

  • Previous Close 105.16
  • Market Cap23419.69M
  • Volume22158
  • P/E Ratio24.03
  • Dividend Yield1.41%
  • EBITDA1832.30M
  • Revenue TTM21617.20M
  • Revenue Per Share TTM97.38
  • Gross Profit TTM 4268.60M
  • Diluted EPS TTM4.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 1153.60M 1120.70M 1084.30M 969.20M 2076.70M
Minority interest -3.40000M -2.70000M 13.20M 13.40M 52.50M
Net income 846.10M 823.00M 795.20M 711.60M 1716.50M
Selling general administrative 1389.50M 1389.50M 1348.00M 1495.60M 1338.70M
Selling and marketing expenses - - - - -
Gross profit 3783.30M 3654.80M 3581.80M 3328.70M 2826.90M
Reconciled depreciation 503.30M 478.30M 462.50M 286.40M 233.50M
Ebit 1331.20M 1266.50M 1237.20M 1069.80M 2181.20M
Ebitda 1834.50M 1744.80M 1699.70M 1356.20M 2414.70M
Depreciation and amortization 503.30M 478.30M 462.50M 286.40M 233.50M
Non operating income net other - - - - -
Operating income 1331.20M 1266.50M 1237.20M 1069.80M 820.40M
Other operating expenses 17572.90M 17028.80M 16768.90M 15702.40M 13563.00M
Interest expense 132.80M 145.80M 145.40M 108.50M 106.50M
Tax provision 304.10M 295.00M 287.90M 254.80M 358.20M
Interest income 117.60M 128.90M 132.60M 63.60M 1302.60M
Net interest income -117.60000M -133.50000M -136.80000M -103.80000M -80.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 304.10M 295.00M 287.90M 254.80M 358.20M
Total revenue 18888.90M 18283.00M 17997.50M 16767.50M 14383.40M
Total operating expenses 2467.30M 2400.60M 2353.20M 2263.60M 2006.50M
Cost of revenue 15105.60M 14628.20M 14415.70M 13438.80M 11556.50M
Total other income expense net -177.60000M -145.80000M -152.90000M -100.60000M 1256.30M
Discontinued operations - - - - -
Net income from continuing ops 849.50M 825.70M 796.40M 714.40M 1718.50M
Net income applicable to common shares 846.10M 823.00M 795.20M 711.60M 1716.50M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 14140.60M 13865.30M 13401.30M 13592.10M 13423.90M
Intangible assets 2698.90M 2733.00M 2739.00M 2854.70M 2850.20M
Earning assets - - - - -
Other current assets 73.20M - 54.10M 46.60M 45.00M
Total liab 7101.70M 7049.00M 6782.90M 7179.30M 7268.50M
Total stockholder equity 7021.70M 6801.20M 6604.50M 6399.90M 6142.20M
Deferred long term liab - - - - -
Other current liab - - 44.10M 55.00M 168.40M
Common stock 1575.50M - 1649.30M 1674.30M 1713.80M
Capital stock 1575.50M 1601.10M 1649.30M 1674.30M 1713.80M
Retained earnings 5441.40M 5195.60M 4947.20M 4721.90M 4431.30M
Other liab - - 1003.20M 1005.40M 985.00M
Good will 3314.20M 3307.40M 3301.20M 3301.20M 3300.70M
Other assets - - 725.00M 774.90M 761.20M
Cash 29.40M 29.50M 13.40M 445.80M 441.50M
Cash and equivalents - - 13.40M 445.80M 441.50M
Total current liabilities 2285.60M 1960.80M 1952.50M 2198.20M 1860.10M
Current deferred revenue 42.70M - 38.50M 35.90M 38.00M
Net debt 4281.10M 2636.10M 4108.40M 4118.20M 4260.90M
Short term debt 580.80M - 294.60M 588.30M 279.00M
Short long term debt 317.20M 19.30M 18.30M 318.60M 21.00M
Short long term debt total 4310.50M - 4121.80M 4564.00M 4702.40M
Other stockholder equity 5.90M - 7.10M 3.70M -2.90000M
Property plant equipment - - 4452.80M 4194.50M 4011.30M
Total current assets 2474.00M 2403.60M 2183.30M 2466.80M 2500.50M
Long term investments - - 9.40M - -
Net tangible assets - - 564.30M 244.00M -8.70000M
Short term investments - - - - -
Net receivables 863.10M 728.30M 784.70M 805.40M 745.80M
Long term debt 2357.10M 2646.30M 2324.50M 2318.20M 2612.00M
Inventory 1508.30M 1451.00M 1331.10M 1169.00M 1268.20M
Accounts payable 1645.90M 1619.40M 1575.30M 1546.50M 1458.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.10000M - 0.90M - -1641.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1713.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -20.50000M -25.10000M
Accumulated amortization - - - - -
Non currrent assets other 712.40M 85.30M 670.80M 717.80M 717.70M
Deferred long term asset charges - - - - -
Non current assets total 11666.60M 11461.70M 11218.00M 11125.30M 10923.40M
Capital lease obligations 1636.20M 1658.70M 1779.00M 1927.20M 2069.40M
Long term debt total - - 3827.20M 3975.70M 4423.40M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -477.80000M -1.10000M -444.10000M -308.50000M -1677.50000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -477.80000M -471.60000M -444.10000M -308.50000M -1677.50000M
Net borrowings -554.30000M -263.30000M -268.10000M -7.40000M 1172.60M
Total cash from financing activities -1416.00000M -1107.40000M -861.90000M -332.70000M 1005.10M
Change to operating activities -115.20000M 162.20M -34.50000M -54.50000M -54.30000M
Net income 1153.60M 1120.70M 1084.30M 969.20M 2076.70M
Change in cash -432.40000M 4.30M 168.10M 46.50M 78.00M
Begin period cash flow 445.80M 441.50M 273.40M 226.90M 148.90M
End period cash flow 13.40M 445.80M 441.50M 273.40M 226.90M
Total cash from operating activities 1461.40M 1583.30M 1474.10M 687.70M 750.40M
Issuance of capital stock 21.00M 12.60M 7.20M 24.00M 8.80M
Depreciation 503.30M 478.30M 462.50M 286.40M 233.50M
Other cashflows from investing activities 96.00M 106.40M 102.30M 9.20M 67.80M
Dividends paid 257.90M 240.10M 220.70M 198.90M 164.80M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -470.00000M -456.30000M -223.40000M -151.50000M -10.20000M
Other cashflows from financing activities 175.70M -138.70000M 256.60M 47.60M 2166.50M
Change to netincome 227.20M 118.10M 248.50M -151.80000M -1147.50000M
Capital expenditures 621.10M 599.30M 510.70M 396.30M 317.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -115.20000M 162.20M -34.50000M -54.50000M -54.30000M
Stock based compensation 8.60M 10.60M 9.50M 8.60M 9.10M
Other non cash items -88.90000M -188.50000M -47.70000M -522.00000M -1514.60000M
Free cash flow 840.30M 984.00M 963.40M 291.40M 433.00M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRU
Metro Inc.		 0.54 0.51% 105.70 24.03 19.76 1.08 3.26 1.27 13.47
L
Loblaw Companies Limited		 1.95 0.88% 224.81 31.95 23.81 1.11 6.17 1.38 12.21
WN
George Weston Limited		 2.71 1.00% 272.73 31.65 20.45 0.57 6.96 0.90 7.84
NWC
North West Company Inc		 -0.06 0.12% 48.01 17.35 11.39 0.90 3.06 1.03 8.15

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Profile

Metro Inc., through its subsidiaries, operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. The company operates supermarkets, discount stores, and pharmacies that provide fresh and grocery products, baked goods, prepared food products, meats, dairy products, fruits and vegetables, frozen food products, bakery products, prepared meals, delicatessen items, and pastries. It also manufactures ready-to-eat meals, salads, dips, pastries, pies, breads, and cakes; generic drugs under Pro Doc trademark; and provides online grocery shopping services. In addition, the company offers its private label food products under Irresistibles, Selection, Harvest Best, Lucky Koi, Life Smart, Adonis, Phoenicia, and Premiere Moisson brands; and private label drug products comprising beauty and cosmetic products, over-the-counter medications, and personal care products, sold under the Personnelle brand name. It operates a network of food stores under various banners, including Metro, Metro Plus, Adonis, Super C, Marché Richelieu, Marché Ami, Première Moisson, Les 5 Saisons, and Food Basics, as well as pharmacies primarily under the PJC Jean Coutu, PJC Santé, PJC Santé Beauté, Brunet, Brunet Plus, Brunet Clinique, Clini Plus, Metro Pharmacy, and Food Basics Pharmacy banners. The company was founded in 1947 and is headquartered in Montréal, Canada.

Metro Inc.

11011 Maurice-Duplessis Boulevard, Montréal, QC, Canada, H1C 1V6

Key Executives

Name Title Year Born
Mr. Eric Richer La Fleche Pres, CEO & Non-Independent Director 1962
Mr. Francois Thibault Exec. VP, CFO & Treasurer NA
Mr. Marc Giroux Exec. VP & COO ? Food NA
Mr. Carmen Fortino Exec. VP of National Supply Chain & Procurement 1959
Mr. Sam Bernier VP of Technology Infrastructure NA
Mr. Frederic Legault VP & Chief Information Officer NA
Mr. Simon Rivet VP, Gen. Counsel & Corp. Sec. NA
Ms. Marie-Claude Bacon VP of Public Affairs & Communications NA
Mr. Alain Tadros VP of Marketing NA
Ms. Geneviève Bich VP of HR NA

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