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METRY

Unknown Company

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Latest Quote

$61.84

-7.95 (-11.39%)
Current Price
Previous Close $69.79
Open $69.84
Day High $69.84
Day Low $61.84
Volume 400
Fetched: 2026-03-28T22:37:36
Stock Information
Note: Financial values converted from CAD to USD
Total Debt $3.30B
Cash Equivalents $28.45M
Revenue $15.93B
Net Income $731.76M
Sector Consumer Defensive
Industry Grocery Stores
Exchange PNK
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Recent Price History
No history data available. Data will be fetched automatically.
About METRY

Metro Inc., through its subsidiaries, operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. The company operates supermarkets, discount stores, and pharmacies that provide fresh and grocery products, baked goods, prepared food products, meats, dairy products, fruits and vegetables, frozen food products, bakery products, prepared meals, delicatessen items, and pastries. It also manufactures ready-to-eat meals, salads, dips, pastries, pies, breads, and cakes; generic drugs under Pro Doc trademark; and provides online grocery shopping services. In addition, the company offers its private label food products under Irresistibles, Selection, Harvest Best, Lucky Koi, Life Smart, Adonis, Phoenicia, and Premiere Moisson brands; and private label drug products comprising beauty and cosmetic products, over-the-counter medications, and personal care products, sold under the Personnelle brand name. It operates a network of food stores under various banners, including Metro, Metro Plus, Adonis, Super C, MarchÊ Richelieu, MarchÊ Ami, Première Moisson, Les 5 Saisons, and Food Basics, as well as pharmacies primarily under the PJC Jean Coutu, PJC SantÊ, PJC SantÊ BeautÊ, Brunet, Brunet Plus, Brunet Clinique, Clini Plus, Metro Pharmacy, and Food Basics Pharmacy banners. The company was founded in 1947 and is headquartered in MontrÊal, Canada.

Period:
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Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $17,636,400,000 $17,040,700,000 $16,642,600,000 $15,106,100,000
Cost Of Revenue $17,636,400,000 $17,040,600,000 $16,642,400,000 $15,105,600,000
Total Revenue $22,006,700,000 $21,219,900,000 $20,724,600,000 $18,888,900,000
Operating Revenue $22,006,700,000 $21,219,900,000 $20,724,600,000 $18,888,900,000
Expenses
Interest Expense $164,100,000 $166,500,000 $150,000,000 $132,800,000
Total Expenses $20,518,300,000 $19,810,100,000 $19,284,400,000 $17,572,900,000
Other Income Expense $-24,400,000 $-14,000,000 $4,200,000 $-44,800,000
Net Non Operating Interest Income Expense $-143,800,000 $-145,700,000 $-122,600,000 $-117,600,000
Total Other Finance Cost $1,800,000 $1,600,000 $1,700,000 $2,000,000
Interest Expense Non Operating $164,100,000 $166,500,000 $150,000,000 $132,800,000
Operating Expense $2,881,900,000 $2,769,500,000 $2,642,000,000 $2,467,300,000
Other Operating Expenses $2,287,500,000 $2,199,100,000 $2,116,800,000 $1,964,000,000
Rent Expense Supplemental - - - -
General And Administrative Expense - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,017,000,000 $928,800,000 $1,014,800,000 $846,100,000
Net Interest Income $-143,800,000 $-145,700,000 $-122,600,000 $-117,600,000
Interest Income $22,100,000 $22,400,000 $29,100,000 $17,200,000
Normalized Income $1,035,836,800 $939,230,000 $1,011,561,800 $879,072,800
Net Income From Continuing And Discontinued Operation $1,017,000,000 $928,800,000 $1,014,800,000 $846,100,000
Net Income Common Stockholders $1,017,000,000 $928,800,000 $1,014,800,000 $846,100,000
Net Income $1,017,000,000 $928,800,000 $1,014,800,000 $846,100,000
Net Income Including Noncontrolling Interests $1,019,500,000 $931,700,000 $1,018,800,000 $849,500,000
Net Income Continuous Operations $1,019,500,000 $931,700,000 $1,018,800,000 $849,500,000
Pretax Income $1,320,200,000 $1,250,100,000 $1,321,800,000 $1,153,600,000
Special Income Charges $-24,400,000 $-14,000,000 $4,200,000 $-44,800,000
Interest Income Non Operating $22,100,000 $22,400,000 $29,100,000 $17,200,000
Operating Income $1,488,400,000 $1,409,800,000 $1,440,200,000 $1,316,000,000
Depreciation Amortization Depletion Income Statement $594,400,000 $570,400,000 $525,200,000 $503,300,000
Depreciation And Amortization In Income Statement $594,400,000 $570,400,000 $525,200,000 $503,300,000
Amortization Of Intangibles Income Statement $93,700,000 $92,700,000 $86,200,000 $81,900,000
Depreciation Income Statement $500,700,000 $477,600,000 $438,800,000 $421,400,000
Gross Profit $4,370,300,000 $4,179,300,000 $4,082,200,000 $3,783,300,000
Per Share
Diluted EPS $0.93 $0.82 $0.87 $0.70
Basic EPS $0.93 $0.83 $0.87 $0.71
Other
Tax Effect Of Unusual Items $-5,563,200 $-3,570,000 $961,800 $-11,827,200
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $2,103,100,000 $2,001,000,000 $1,992,800,000 $1,834,500,000
Total Unusual Items $-24,400,000 $-14,000,000 $4,200,000 $-44,800,000
Total Unusual Items Excluding Goodwill $-24,400,000 $-14,000,000 $4,200,000 $-44,800,000
Reconciled Depreciation $594,400,000 $570,300,000 $525,000,000 $502,800,000
EBITDA (Bullshit earnings) $2,078,700,000 $1,987,000,000 $1,997,000,000 $1,789,700,000
EBIT $1,484,300,000 $1,416,600,000 $1,471,800,000 $1,286,400,000
Diluted Average Shares $1,098,500,000 $1,129,000,000 $1,166,500,000 $1,204,000,000
Basic Average Shares $1,094,500,000 $1,125,500,000 $1,162,500,000 $1,199,500,000
Diluted NI Availto Com Stockholders $1,017,000,000 $928,800,000 $1,014,800,000 $846,100,000
Minority Interests $-2,500,000 $-2,900,000 $-4,000,000 $-3,400,000
Tax Provision $300,700,000 $318,400,000 $303,000,000 $304,100,000
Gain On Sale Of Ppe $100,000 $6,800,000 $4,200,000 $25,300,000
Write Off $24,500,000 $0 - $70,100,000
Impairment Of Capital Assets $0 $20,800,000 $0 $70,100,000
Amortization $93,700,000 $92,700,000 $86,200,000 $81,900,000
Gain On Sale Of Business - - - -
Selling General And Administration - - - -
Rent And Landing Fees - - - -
Salaries And Wages - - - -
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $1,048,400,000 $1,008,600,000 $760,800,000 $564,300,000
Total Assets $14,539,400,000 $14,140,600,000 $13,865,300,000 $13,401,300,000
Total Non Current Assets $11,878,400,000 $11,666,600,000 $11,461,700,000 $11,218,000,000
Other Non Current Assets $93,900,000 $81,800,000 $85,300,000 $74,000,000
Non Current Deferred Assets $34,200,000 $35,900,000 $37,900,000 $44,800,000
Non Current Deferred Taxes Assets $34,200,000 $35,900,000 $37,900,000 $44,800,000
Non Current Accounts Receivable $376,200,000 $404,700,000 $426,500,000 $478,300,000
Goodwill And Other Intangible Assets $5,978,300,000 $6,013,100,000 $6,040,400,000 $6,040,200,000
Other Intangible Assets $2,661,200,000 $2,698,900,000 $2,733,000,000 $2,739,000,000
Current Assets $2,661,000,000 $2,474,000,000 $2,403,600,000 $2,183,300,000
Prepaid Assets $79,400,000 $73,200,000 $65,900,000 $54,100,000
Inventory $1,604,300,000 $1,508,300,000 $1,451,000,000 $1,331,100,000
Receivables $910,000,000 $863,100,000 $857,200,000 $784,700,000
Other Receivables $91,900,000 $96,100,000 $96,100,000 $94,800,000
Taxes Receivable $43,900,000 $17,300,000 $32,800,000 $9,600,000
Accounts Receivable $774,200,000 $749,700,000 $728,300,000 $680,300,000
Cash Cash Equivalents And Short Term Investments $67,300,000 $29,400,000 $29,500,000 $13,400,000
Cash And Cash Equivalents $67,300,000 $29,400,000 $29,500,000 $13,400,000
Non Current Note Receivables - - - $49,300,000
Debt
Net Debt $2,888,000,000 $2,644,900,000 $2,636,100,000 $2,329,400,000
Total Debt $4,602,000,000 $4,310,500,000 $4,324,300,000 $4,121,800,000
Long Term Debt And Capital Lease Obligation $4,308,900,000 $3,729,700,000 $4,026,600,000 $3,827,200,000
Long Term Debt $2,938,100,000 $2,357,100,000 $2,646,300,000 $2,324,500,000
Current Debt And Capital Lease Obligation $293,100,000 $580,800,000 $297,700,000 $294,600,000
Current Debt $17,200,000 $317,200,000 $19,300,000 $18,300,000
Other Current Borrowings $17,200,000 $317,200,000 $19,300,000 $18,300,000
Liabilities
Total Liabilities Net Minority Interest $7,494,300,000 $7,101,700,000 $7,049,000,000 $6,782,900,000
Total Non Current Liabilities Net Minority Interest $5,440,500,000 $4,816,100,000 $5,088,200,000 $4,830,400,000
Other Non Current Liabilities $4,400,000 $6,700,000 - $18,200,000
Derivative Product Liabilities $0 $1,300,000 $12,800,000 $15,400,000
Non Current Deferred Liabilities $1,088,900,000 $1,042,200,000 $1,004,600,000 $945,000,000
Non Current Deferred Taxes Liabilities $1,088,900,000 $1,042,200,000 $1,001,600,000 $942,200,000
Current Liabilities $2,053,800,000 $2,285,600,000 $1,960,800,000 $1,952,500,000
Current Deferred Liabilities $44,600,000 $42,700,000 $36,800,000 $38,500,000
Payables And Accrued Expenses $1,716,100,000 $1,662,100,000 $1,626,300,000 $1,619,400,000
Payables $1,716,100,000 $1,662,100,000 $1,626,300,000 $1,619,400,000
Total Tax Payable $54,300,000 $16,200,000 $6,900,000 $43,600,000
Accounts Payable $1,661,800,000 $1,645,900,000 $1,619,400,000 $1,575,800,000
Equity
Common Stock Equity $7,026,700,000 $7,021,700,000 $6,801,200,000 $6,604,500,000
Total Equity Gross Minority Interest $7,045,100,000 $7,038,900,000 $6,816,300,000 $6,618,400,000
Stockholders Equity $7,026,700,000 $7,021,700,000 $6,801,200,000 $6,604,500,000
Gains Losses Not Affecting Retained Earnings $-1,400,000 $-1,100,000 $-1,200,000 $900,000
Other Equity Adjustments $-1,400,000 $-1,100,000 $-1,200,000 $900,000
Retained Earnings $5,481,600,000 $5,441,400,000 $5,195,600,000 $4,947,200,000
Long Term Equity Investment - - - $9,400,000
Other
Treasury Shares Number $299,000 $288,000 $296,000 $335,000
Ordinary Shares Number $214,748,000 $222,414,000 $228,653,000 $236,594,000
Share Issued $215,047,000 $222,702,000 $228,949,000 $236,929,000
Tangible Book Value $1,048,400,000 $1,008,600,000 $760,800,000 $564,300,000
Invested Capital $9,982,000,000 $9,696,000,000 $9,466,800,000 $8,947,300,000
Working Capital $607,200,000 $188,400,000 $442,800,000 $230,800,000
Capital Lease Obligations $1,646,700,000 $1,636,200,000 $1,658,700,000 $1,779,000,000
Total Capitalization $9,964,800,000 $9,378,800,000 $9,447,500,000 $8,929,000,000
Minority Interest $18,400,000 $17,200,000 $15,100,000 $13,900,000
Treasury Stock $25,100,000 $19,600,000 $17,900,000 $16,200,000
Additional Paid In Capital $26,900,000 $25,500,000 $23,600,000 $23,300,000
Capital Stock $1,544,700,000 $1,575,500,000 $1,601,100,000 $1,649,300,000
Common Stock $1,544,700,000 $1,575,500,000 $1,601,100,000 $1,649,300,000
Employee Benefits $41,500,000 $41,200,000 $31,800,000 $30,000,000
Non Current Pension And Other Postretirement Benefit Plans $38,300,000 $37,500,000 $29,400,000 $30,000,000
Long Term Capital Lease Obligation $1,370,800,000 $1,372,600,000 $1,380,300,000 $1,502,700,000
Long Term Provisions $1,200,000 $1,700,000 $12,400,000 $12,800,000
Current Deferred Revenue $44,600,000 $42,700,000 $36,800,000 $38,500,000
Current Capital Lease Obligation $275,900,000 $263,600,000 $278,400,000 $276,300,000
Defined Pension Benefit $310,200,000 $225,900,000 $160,500,000 $127,900,000
Goodwill $3,317,100,000 $3,314,200,000 $3,307,400,000 $3,301,200,000
Net PPE $5,085,600,000 $4,905,200,000 $4,711,100,000 $4,452,800,000
Accumulated Depreciation $-2,733,500,000 $-2,430,900,000 $-2,200,200,000 $-2,017,200,000
Gross PPE $7,819,100,000 $7,336,100,000 $6,911,300,000 $6,470,000,000
Leases $1,203,300,000 $1,108,200,000 $1,055,800,000 $1,014,000,000
Other Properties $2,928,500,000 $2,659,500,000 $2,441,200,000 $2,172,600,000
Buildings And Improvements $3,092,000,000 $2,985,800,000 $2,848,300,000 $2,725,500,000
Land And Improvements $595,300,000 $582,600,000 $566,000,000 $557,900,000
Properties $0 $0 $0 $0
Finished Goods $1,604,300,000 $1,508,300,000 $1,451,000,000 $1,331,100,000
Non Current Deferred Revenue - $0 $3,000,000 $2,800,000
Line Of Credit - - - $100,000
Current Provisions - - - $500,000
Investments And Advances - - - $9,400,000
Investmentsin Joint Venturesat Cost - - - $9,400,000
Investment Properties - - - $14,500,000
Machinery Furniture Equipment - - - $28,900,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $1,214,300,000 $1,097,300,000 $883,600,000 $840,400,000
Operating Activities
Operating Cash Flow $1,724,900,000 $1,677,000,000 $1,563,500,000 $1,461,400,000
Cash Flow From Continuing Operating Activities $1,724,900,000 $1,676,900,000 $1,563,300,000 $1,460,900,000
Operating Gains Losses $42,900,000 $10,300,000 $16,800,000 $52,500,000
Investing Activities
Capital Expenditure $-510,600,000 $-579,700,000 $-679,900,000 $-621,000,000
Investing Cash Flow $-408,600,000 $-456,400,000 $-572,500,000 $-477,800,000
Cash Flow From Continuing Investing Activities $-408,600,000 $-456,400,000 $-572,500,000 $-477,800,000
Net Other Investing Changes $82,000,000 $94,100,000 $93,200,000 $106,900,000
Financing Activities
Repurchase Of Capital Stock $-801,300,000 $-485,700,000 $-593,600,000 $-470,000,000
Issuance Of Capital Stock $24,100,000 $18,900,000 $7,800,000 $21,000,000
Financing Cash Flow $-1,278,400,000 $-1,220,700,000 $-974,900,000 $-1,416,000,000
Cash Flow From Continuing Financing Activities $-1,278,400,000 $-1,220,700,000 $-974,900,000 $-1,416,000,000
Cash Dividends Paid $-316,800,000 $-294,600,000 $-275,000,000 $-257,900,000
Common Stock Dividend Paid $-316,800,000 $-294,600,000 $-275,000,000 $-257,900,000
Net Common Stock Issuance $-777,200,000 $-466,800,000 $-585,800,000 $-449,000,000
Common Stock Issuance $24,100,000 $18,900,000 $7,800,000 $21,000,000
Net Other Financing Charges - $-900,000 $200,000 $100,000
Other
Repayment Of Debt $-713,100,000 $-604,200,000 $-457,300,000 $-884,800,000
Issuance Of Debt $707,900,000 $327,500,000 $500,900,000 $330,500,000
End Cash Position $67,300,000 $29,400,000 $29,500,000 $13,400,000
Beginning Cash Position $29,400,000 $29,500,000 $13,400,000 $445,800,000
Changes In Cash $37,900,000 $-100,000 $16,100,000 $-432,400,000
Interest Paid Cff $-179,200,000 $-182,600,000 $-157,900,000 $-151,200,000
Common Stock Payments $-801,300,000 $-485,700,000 $-593,600,000 $-470,000,000
Net Issuance Payments Of Debt $-5,200,000 $-276,700,000 $43,600,000 $-554,300,000
Net Long Term Debt Issuance $-5,200,000 $-276,700,000 $43,600,000 $-554,300,000
Long Term Debt Payments $-713,100,000 $-604,200,000 $-457,300,000 $-884,800,000
Long Term Debt Issuance $707,900,000 $327,500,000 $500,900,000 $330,500,000
Interest Received Cfi $15,400,000 $15,100,000 $14,400,000 $14,900,000
Net Business Purchase And Sale $-1,000,000 $13,300,000 $-1,400,000 $-200,000
Sale Of Business $0 $13,300,000 $0 -
Purchase Of Business $-1,000,000 $0 $-1,400,000 $-200,000
Net Intangibles Purchase And Sale $-58,100,000 $-80,700,000 $-82,700,000 $-98,200,000
Purchase Of Intangibles $-58,100,000 $-80,700,000 $-82,700,000 $-98,200,000
Net PPE Purchase And Sale $-446,900,000 $-498,200,000 $-596,000,000 $-501,200,000
Sale Of PPE $5,600,000 $800,000 $1,200,000 $21,600,000
Purchase Of PPE $-452,500,000 $-499,000,000 $-597,200,000 $-522,800,000
Taxes Refund Paid $-288,000,000 $-276,100,000 $-309,400,000 $-257,600,000
Change In Working Capital $-126,700,000 $-57,300,000 $-125,500,000 $-115,200,000
Other Non Cash Items $143,800,000 $145,800,000 $122,800,000 $118,100,000
Stock Based Compensation $13,800,000 $13,100,000 $12,000,000 $8,600,000
Asset Impairment Charge $24,500,000 $20,800,000 $0 $-1,400,000
Depreciation Amortization Depletion $594,400,000 $570,300,000 $525,000,000 $502,800,000
Depreciation And Amortization $594,400,000 $570,300,000 $525,000,000 $502,800,000
Amortization Cash Flow $93,700,000 $92,700,000 $86,200,000 $81,900,000
Amortization Of Intangibles $93,700,000 $92,700,000 $86,200,000 $81,900,000
Depreciation $500,700,000 $477,600,000 $438,800,000 $420,900,000
Pension And Employee Benefit Expense $43,000,000 $17,100,000 $21,000,000 $6,300,000
Gain Loss On Sale Of PPE $-100,000 $-6,800,000 $-4,200,000 $-25,300,000
Net Income From Continuing Operations $1,320,200,000 $1,250,100,000 $1,321,800,000 $1,153,600,000
Proceeds From Stock Option Exercised - $-2,100,000 $0 $-3,700,000
Net Short Term Debt Issuance - - - $0
Net Investment Properties Purchase And Sale - - - $-100,000
Purchase Of Investment Properties - - - $-100,000
Gain Loss On Investment Securities - - - -
Gain Loss On Sale Of Business - - - -
Fetched: 2026-02-02