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Metro Inc.
Metro Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,326 | 22.6 | 2.87 | 0.71 | 6,479.21 |
Metro Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,970,400,000.0 | 5,113,000,000.0 | 5,285,800,000.0 | 5,108,700,000.0 |
| Net Profit | 211,100,000.0 | 246,500,000.0 | 225,500,000.0 | 216,000,000.0 |
| EPS | 1.0 | 1.2 | 1.1 | 1.0 |
Metro Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 22,006,700,000.0 | 21,219,900,000.0 | 20,724,600,000.0 | 18,888,900,000.0 |
| Net Profit | 1,017,000,000.0 | 928,800,000.0 | 1,014,800,000.0 | 846,100,000.0 |
| EPS | 4.3 | 4.1 | 4.4 | 3.5 |
Metro Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 14,539,400,000.0 | 14,140,600,000.0 | 13,865,300,000.0 | 13,401,300,000.0 |
| Total Liabilities | 7,494,300,000.0 | 7,101,700,000.0 | 7,049,000,000.0 | 6,782,900,000.0 |
| Total Equity | 7,026,700,000.0 | 7,021,700,000.0 | 6,801,200,000.0 | 6,604,500,000.0 |
Metro Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Receivables 6.3%Inventory 11.0%Fixed assets (tangible) 35.0%Intangible assets 41.1%Other assets 6.1%
How it's funded — Sep 2025
Long-term debt 20.2%Payables 11.4%Other liabilities 19.8%Shareholders' equity 48.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 67.3 | 29.4 | 29.5 | 13.4 |
| Receivables | 910.0 | 863.1 | 857.2 | 784.7 |
| Inventory | 1,604.3 | 1,508.3 | 1,451.0 | 1,331.1 |
| Fixed assets (tangible) | 5,085.6 | 4,905.2 | 4,711.1 | 4,452.8 |
| Intangible assets | 5,978.3 | 6,013.1 | 6,040.4 | 6,040.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 9.4 |
| Other assets | 893.9 | 821.5 | 776.1 | 769.7 |
| Liabilities & equity | ||||
| Short-term debt | 17.2 | 317.2 | 19.3 | 18.3 |
| Long-term debt | 2,938.1 | 2,357.1 | 2,646.3 | 2,324.5 |
| Payables | 1,661.8 | 1,645.9 | 1,619.4 | 1,575.8 |
| Other liabilities | 2,877.2 | 2,781.5 | 2,764.0 | 2,864.3 |
| Shareholders' equity | 7,045.1 | 7,038.9 | 6,816.3 | 6,618.4 |
| Net tangible assets | 1,048.4 | 1,008.6 | 760.8 | 564.3 |
Metro Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,724,900,000.0 | 1,677,000,000.0 | 1,563,500,000.0 | 1,461,400,000.0 |
| Investing Activities | -408,600,000.0 | -456,400,000.0 | -572,500,000.0 | -477,800,000.0 |
| Financing Activities | -1,278,400,000.0 | -1,220,700,000.0 | -974,900,000.0 | -1,416,000,000.0 |