Metro Inc.
MRU.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$22,006,700 | CA$21,219,900 | CA$20,724,600 | CA$18,888,900 |
| % Growth | 3.7% | 2.4% | 9.7% | – |
| Cost of Goods Sold | CA$18,230,800 | CA$17,040,600 | CA$16,642,400 | CA$15,105,600 |
| Gross Profit | CA$3,775,900 | CA$4,179,300 | CA$4,082,200 | CA$3,783,300 |
| % Margin | 17.2% | 19.7% | 19.7% | 20% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2,881,900 | CA$2,769,500 | CA$2,642,000 | CA$2,467,300 |
| Operating Expenses | CA$2,881,900 | CA$2,769,500 | CA$2,642,000 | CA$2,467,300 |
| Operating Income | CA$1,463,900 | CA$1,409,800 | CA$1,440,200 | CA$1,316,000 |
| % Margin | 6.7% | 6.6% | 6.9% | 7% |
| Other Income/Exp. Net | -CA$168,200 | -CA$159,700 | -CA$118,400 | -CA$162,400 |
| Pre-Tax Income | CA$1,320,200 | CA$1,250,100 | CA$1,321,800 | CA$1,153,600 |
| Tax Expense | CA$300,700 | CA$318,400 | CA$303,000 | CA$304,100 |
| Net Income | CA$1,017,000 | CA$928,800 | CA$1,014,800 | CA$846,100 |
| % Margin | 4.6% | 4.4% | 4.9% | 4.5% |
| EPS | 4.65 | 4.13 | 4.36 | 3.53 |
| % Growth | 12.6% | -5.3% | 23.5% | – |
| EPS Diluted | 4.63 | 4.11 | 4.35 | 3.51 |
| Weighted Avg Shares Out | 218,900 | 225,100 | 232,500 | 239,900 |
| Weighted Avg Shares Out Dil | 219,700 | 225,800 | 233,300 | 240,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$14,700 | CA$16,200 | CA$25,900 | CA$17,200 |
| Interest Expense | CA$165,600 | CA$167,900 | CA$151,400 | CA$134,200 |
| Depreciation & Amortization | CA$594,400 | CA$570,400 | CA$525,200 | CA$503,300 |
| EBITDA | CA$2,078,700 | CA$1,987,000 | CA$1,997,000 | CA$1,789,700 |
| % Margin | 9.4% | 9.4% | 9.6% | 9.5% |