METRO INC. · Montreal, QC Canada (Toronto: MRU)
Key METRO INC. Financials
| Company Type | Public -(Toronto: MRU) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $11,067.1 |
| 2011 Employees | 65,000 |
METRO INC. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 11,067.1 | 11,019.6 | 10,343.7 |
| Cost of Goods Sold | 10,340.0 | 10,294.3 | 9,660.8 |
| Gross Profit | 727.1 | 725.3 | 682.9 |
| Gross Profit Margin | 6.6% | 6.6% | 6.6% |
| SG&A Expense | 19.6 | -- | -- |
| Depreciation & Amortization | 189.0 | 195.5 | 174.1 |
| Operating Income | 559.8 | 569.1 | 508.7 |
| Operating Margin | 5.1% | 5.2% | 4.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (40.2) | (43.4) | (44.2) |
| Income Before Taxes | 519.6 | 525.7 | 464.5 |
| Income Taxes | 145.6 | 145.0 | 138.2 |
| Net Income After Taxes | 374.0 | 380.6 | 326.3 |
| Continuing Operations | 374.0 | 380.6 | 326.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 374.0 | 380.6 | 326.3 |
| Total Net Income | 374.0 | 380.6 | 326.3 |
| Net Profit Margin | 3.4% | 3.5% | 3.2% |
| Diluted EPS from Total Net Income | 3.61 | 3.55 | 2.94 |
| Dividends per Share | 0.72 | 0.63 | 0.49 |
All amounts in millions of US Dollars except per share amounts.
METRO INC. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 247.4 | 208.6 | 222.3 |
| Net Receivables | 299.3 | 304.1 | 296.9 |
| Inventories | 705.1 | 679.4 | 627.3 |
| Other Current Assets | 29.9 | 21.4 | 35.1 |
| Total Current Assets | 1,281.7 | 1,213.4 | 1,181.6 |
| Net Fixed Assets | 1,279.3 | 1,281.5 | 1,202.4 |
| Other Noncurrent Assets | 2,240.1 | 2,189.3 | 1,912.7 |
| Total Assets | 4,801.1 | 4,684.2 | 4,296.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 1,044.1 | 1,042.7 | 1,023.2 |
| Short-Term Debt | 8.8 | 5.5 | 6.6 |
| Other Current Liabilities | 55.6 | 61.8 | 31.3 |
| Total Current Liabilities | 1,108.5 | 1,110.0 | 1,061.1 |
| Long-Term Debt | 992.9 | 975.7 | 924.8 |
| Other Noncurrent Liabilities | 213.4 | 225.3 | 226.0 |
| Total Liabilities | 2,314.8 | 2,311.0 | 2,211.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,486.3 | 2,373.2 | 2,084.8 |
| Total Equity | 2,486.3 | 2,373.2 | 2,084.8 |
| Shares Outstanding (thou.) | 101,084.0 | 105,069.0 | 107,830.0 |
All amounts in millions of US Dollars except per share amounts.
METRO INC. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 526 | 532 | 479 |
| Net Investing Cash Flow | (219.8) | (330.1) | (238.3) |
| Net Financing Cash Flow | (266.6) | (228.0) | (158.0) |
| Net Change in Cash | 39.5 | (25.9) | 82.6 |
| Depreciation & Amortization | 189.0 | 195.5 | 174.1 |
| Capital Expenditures | (162.7) | (190.4) | (250.4) |
| Cash Dividends Paid | (74.6) | (67.2) | (54.6) |
All amounts in millions of US Dollars except per share amounts.