Metro Inc.
MRU.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$19,244 | CA$16,401 | CA$16,594 |
| - Cash | CA$67 | CA$29 | CA$30 | CA$13 |
| + Debt | CA$4,309 | CA$4,311 | CA$4,324 | CA$4,122 |
| Enterprise Value | – | CA$23,525 | CA$20,695 | CA$20,702 |
| Revenue | CA$22,007 | CA$21,220 | CA$20,725 | CA$18,889 |
| % Growth | 3.7% | 2.4% | 9.7% | – |
| Gross Profit | CA$3,776 | CA$4,179 | CA$4,082 | CA$3,783 |
| % Margin | 17.2% | 19.7% | 19.7% | 20% |
| EBITDA | CA$2,079 | CA$1,987 | CA$1,997 | CA$1,790 |
| % Margin | 9.4% | 9.4% | 9.6% | 9.5% |
| Net Income | CA$1,017 | CA$929 | CA$1,015 | CA$846 |
| % 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$1,614 | CA$1,563 | CA$1,465 | CA$1,371 |
| Capital Expenditures | -CA$453 | -CA$499 | -CA$597 | -CA$523 |
| Free Cash Flow | CA$1,161 | CA$1,064 | CA$868 | CA$848 |