Metro Inc.
MRU.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$19,243,799 | CA$16,400,550 | CA$16,593,883 |
| - Cash | CA$67,300 | CA$29,400 | CA$29,500 | CA$13,400 |
| + Debt | CA$2,938,100 | CA$4,310,500 | CA$4,324,300 | CA$4,121,800 |
| Enterprise Value | – | CA$23,524,899 | CA$20,695,350 | CA$20,702,283 |
| Revenue | CA$22,006,700 | CA$21,219,900 | CA$20,724,600 | CA$18,888,900 |
| % Growth | 3.7% | 2.4% | 9.7% | – |
| 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% |
| 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% |
| 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 Diluted | 4.63 | 4.11 | 4.35 | 3.51 |
| % Growth | 12.7% | -5.5% | 23.9% | – |
| Operating Cash Flow | CA$1,613,800 | CA$1,563,100 | CA$1,464,800 | CA$1,370,700 |
| Capital Expenditures | -CA$452,500 | -CA$499,000 | -CA$597,200 | -CA$522,900 |
| Free Cash Flow | CA$1,161,300 | CA$1,064,100 | CA$867,600 | CA$847,800 |