Metro revenue and financials
$88.98Change from previous close: −0.75%Absolute change: −$0.67
In the fiscal year ended September 2025, Metro reported revenue of $22.01B (+3.71% year over year). Net income was $1.02B, a net margin of 4.6%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.71%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +9.50%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 4.6%
- FY to Sep 2024: 4.4%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,725 | 1,677 | 1,564 | 1,461 | 1,583 |
| Depreciation and amortization | 560 | 539 | 498 | 480 | 459 |
| Capital expenditure | -438 | -482 | -581 | -497 | -469 |
| Investing cash flow | -409 | -456 | -573 | -478 | -472 |
| Financing cash flow | -1,278 | -1,221 | -975 | -1,416 | -1,107 |
| Dividends paid | -317 | -295 | -275 | -258 | -240 |
| Share repurchases | -801 | -486 | -594 | -470 | -456 |
| Debt issued | 708 | 328 | 501 | 331 | 21.9 |
| Debt repaid | -713 | -604 | -457 | -885 | -285 |
| Net change in cash | 37.9 | -0.1 | 16.1 | -432 | 4.3 |
| Free cash flow | 1,287 | 1,195 | 983 | 964 | 1,114 |
| Levered free cash flow | 841 | 778 | 486 | 560 | 697 |