Metro Inc.
MRU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$23,394 | CA$22,065 | CA$20,004 |
| - Cash | CA$67 | CA$76 | CA$39 | CA$0 |
| + Debt | CA$4,309 | CA$4,397 | CA$4,482 | CA$4,433 |
| Enterprise Value | – | CA$27,715 | CA$26,508 | CA$24,437 |
| Revenue | CA$5,109 | CA$6,871 | CA$4,910 | CA$5,117 |
| % Growth | -25.6% | 39.9% | -4% | – |
| Gross Profit | CA$882 | CA$1,358 | CA$982 | CA$1,008 |
| % Margin | 17.3% | 19.8% | 20% | 19.7% |
| EBITDA | CA$460 | CA$656 | CA$461 | CA$482 |
| % Margin | 9% | 9.5% | 9.4% | 9.4% |
| Net Income | CA$216 | CA$323 | CA$219 | CA$259 |
| % Margin | 4.2% | 4.7% | 4.5% | 5.1% |
| EPS Diluted | 1 | 1.48 | 0.99 | 1.16 |
| % Growth | -32.4% | 49.5% | -14.7% | – |
| Operating Cash Flow | CA$484 | CA$634 | CA$372 | CA$124 |
| Capital Expenditures | -CA$172 | -CA$131 | -CA$73 | -CA$77 |
| Free Cash Flow | CA$312 | CA$503 | CA$299 | CA$47 |