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Metro Inc (MRU.TO)

Metro Inc (MRU.TO)
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Metro is the third-largest grocery retailer in Canada (behind Loblaws and Sobeys) and also owns the top pharmacy chain in Quebec, Jean Coutu, following the 2018 acquisition. Its grocery banners include supermarket chain Metro, discounters Super C and Food Basics, and ethnic food grocer Adonis, while its pharmacies primarily operate under the Jean Coutu and Brunet trademarks. Metro operates both as a food retailer and a franchisor, licensing its trademarks and supplying merchandise to registered pharmacists. The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores. Unlike peers Loblaws and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in Quebec and Ontario, with no presence in western Canada.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 22,006,700 21,219,900 20,724,600 18,888,900 18,283,000
Sales Growth +3.71% +2.39% +9.72% +3.31% +1.59%
Net Income 1,017,000 928,800 1,014,800 846,100 823,000
Net Income Growth +9.50% -8.47% +19.94% +2.81% +3.50%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 14,539,400 14,140,600 13,865,300 13,401,300 13,592,100
Total Assets Growth +2.82% +1.99% +3.46% -1.40% +1.25%
Total Liabilities 7,494,300 7,101,700 7,049,000 6,782,900 7,179,300
Total Liabilities Growth +5.53% +0.75% +3.92% -5.52% -1.23%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 1,724,900 1,680,000 1,563,500 1,461,400 1,583,300
Operating Cash Flow Growth +2.67% +7.45% +6.99% -7.70% +7.41%
Net Cash Flow 37,900 -100 16,100 -432,400 4,300
Change in Net Cash Flow +38,000.00% -100.62% +103.72% -10,155.81% -97.44%
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