Metro Inc.

Metro Inc.

MTRAF
Metro Inc.US flagOther OTC
64.19
USD
- -
- -
13.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
44.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102.48
104.15
Basic EPS, GAAP
- -
1.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.74
4.7
Free Cash Flow per Basic Share
- -
0.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.65
6.4
Dividend per Share
- -
0.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.48
1.52
Book Value per Share
- -
10.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.72
32.3
Tangible Book Value per Share
- -
1.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.97
4.64
Basic Weighted Avg Shares
- -
263
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
215
Sales/Revenue/Turnover
11,400
11,590
12,224
12,788
13,175
14,383
16,768
17,998
18,283
18,889
20,725
21,220
22,007
22,378
Operating Margin (%)
5.53
5.35
5.57
5.85
5.86
5.7
6.35
6.83
6.82
6.97
6.95
6.64
6.76
6.71
Depreciation Expense
180
176
177
183
194
234
286
462
478
503
525
570
594
613
Net Income, GAAP
695
447
506
572
592
1,716
712
795
823
846
1,015
929
1,017
1,011
Effective Tax Rate (%)
22.04
24.77
23.69
24.67
24.12
17.25
26.29
26.55
26.32
26.36
22.92
25.47
22.78
24.42
Profit Margin (%)
6.1
3.86
4.14
4.47
4.49
11.93
4.24
4.42
4.5
4.48
4.9
4.38
4.62
4.52
Working Capital
-17
119
109
126
70
282
211
640
269
231
443
188
607
834
LT Debt
661
1,054
1,154
1,239
1,452
2,640
2,241
4,423
3,976
3,827
4,027
3,730
4,309
4,506
Total Equity
2,800
2,684
2,657
2,693
2,924
5,656
5,969
6,155
6,413
6,618
6,816
7,039
7,045
6,958
Return on Invested Capital (%)
13.66
12.53
13.51
14.35
13.98
10.47
9.11
9.2
8.37
8.9
10.12
9.33
9.97
9.69
Return on Capital (%)
20.78
13.16
14.21
15.57
14.98
28.39
9.31
9.24
8.5
8.67
10.3
9.34
9.93
9.65
Return on Common Equity (%)
26.11
16.36
19.07
21.5
21.18
40.14
12.27
13.14
13.12
13.02
15.15
13.45
14.48
14.43

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
293
295
304
LT Borrowings
2,938
3,175
3,170
LT Finance Leases
1,371
1,397
1,336
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
215
213
211
Market Capitalization
20,469
21,479
20,209

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
2,661
2,984
2,786
Cash, Cash Equivalents & STI
67
18
131
Accounts Receivable, Net
774
867
764
Inventories
1,604
1,859
1,631
Total Current Liabilities
2,054
2,104
1,952
Payables & Accruals
1,716
1,750
1,595
ST Debt
293
295
304
Deferred Revenue
45
59
54

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.58%
2.75%
0.09%
Free Cash Flow
17.06%
5.51%
10.66%
Net Income, GAAP
18.7%
5.46%
9.5%
Sales/Revenue/Turnover
6.15%
4.14%
3.71%
Total Cash Common Dividend
11.05%
7.5%
7.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,974
4,656
6,652
4,938
21,220
2025
5,117
4,910
6,871
5,109
22,007
2026
5,286
5,113
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.99
0.83
1.32
0.99
- -
2025
1.17
1
1.48
1.01
4.74
2026
1.05
1.16
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.34
0.33
0.33
- -
2025
0.33
0.37
0.37
0.37
1.48
2026
0.37
0.41
- -
- -
- -

Company Description

APIChat
CEO
Eric Richer La Fleche
Full Time Employees
97,870
Sector
Consumer Defensive
Industry
Grocery Stores
Address
11011 Maurice-Duplessis Boulevard Montreal QC Canada H1C 1V6
IPO Date
Apr 26, 2010
Website
metro.ca
Business
Metro Inc. serves as a prominent Canadian leader across the food and pharmacy sectors, operating as a retailer, franchisor, distributor, and producer. The company maintains an expansive network of supermarkets and discount outlets, offering a comprehensive assortment of fresh produce, grocery staples, artisanal baked goods, prepared meals, various meats, dairy selections, frozen items, and an array of Mediterranean and Middle Eastern specialties. As of its latest reports for fiscal year 2025, Metro Inc. oversaw a network of approximately 995 food stores, proudly flying banners such as Metro, Metro Plus, Super C, Food Basics, Adonis, and Première Moisson. Concurrently, its robust pharmacy division encompassed around 640 drugstores, primarily under the Jean Coutu, Brunet, Metro Pharmacy, and Food Basics Pharmacy names. Beyond its retail footprint, the enterprise engages in the production of generic pharmaceuticals and facilitates convenient online grocery shopping experiences for its customers. Founded in 1947, Metro Inc. maintains its corporate headquarters in Montréal, Canada. The company recently completed a significant supply chain modernization and plans to open 12 new discount stores in 2025. Fiscal year 2025 saw sales exceeding $22 billion.

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