Metro Inc. Cl A (MTRAF) Financials Nov 14, 2014, 4
Post# of 250675
Posted On: 11/17/2014 3:31:41 AM
Metro Inc. Cl A (MTRAF) Financials Nov 14, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Metro Inc. Cl A
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.2B 11.34B 11.4B 12.01B 11.4B
Cost of Goods Sold (COGS) incl. D&A 10.67B 10.8B 10.18B 10.7B 10.11B
COGS excluding D&A 10.48B 10.6B 10B 10.51B 9.93B
Depreciation & Amortization Expense 189.1M 201.2M 179.3M 183.9M 179.6M
Depreciation 148.9M 159.5M 146.2M 150.6M 147M
Amortization of Intangibles 40.2M 41.7M 33.1M 33.3M 32.6M
Gross Income 526.1M 546.3M 1.22B 1.32B 1.3B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 633.4M 676.2M 650M
Research & Development - - 0 0 0
Other SG&A - - 633.4M 676.2M 650M
Other Operating Expense 11M 900,000 0 0 0
Unusual Expense 0 - 38.9M 1.4M 45.2M
EBIT after Unusual Expense 0 - (38.9M) (1.4M) (45.2M)
Non Operating Income/Expense 0 0 (200,000) (300,000) 307.4M
Non-Operating Interest Income 1.8M 1.9M 3.5M 2.2M 2.7M
Equity in Affiliates (Pretax) 37.4M 40.4M - - -
Interest Expense 49.8M 46.6M 44.8M 48.3M 43.4M
Gross Interest Expense 49.8M 46.6M 44.8M 48.3M 43.4M
Interest Capitalized 0 0 0 0 0
Pretax Income 504.5M 541.1M 503.1M 591.4M 868.3M
Income Tax 150.1M 149.3M 152.8M 174.7M 203.7M
Income Tax - Current Domestic 118M 122M 135.8M 143.9M 220.9M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 32.1M 27.3M 17M 30.8M (17.2M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 42.4M 72.6M 50.8M
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 354.4M 391.8M 392.7M 489.3M 715.4M
Minority Interest Expense 0 0 0 7.5M 8.7M
Net Income 354.4M 391.8M 392.7M 481.8M 706.7M
Extraordinaries & Discontinued Operations 0 0 0 0 6.2M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 6.5M
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 (300,000)
Net Income After Extraordinaries 354.4M 391.8M 392.7M 481.8M 712.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 354.4M 391.8M 392.7M 481.8M 706.7M
EPS (Basic) 3.21 3.67 3.81 4.87 7.45
Basic Shares Outstanding 110.4M 106.9M 103.1M 98.9M 94.8M
EPS (Diluted) 3.19 3.65 3.79 4.84 7.40
Diluted Shares Outstanding 111.1M 107.4M 103.6M 99.6M 95.5M
EBITDA 704.2M 746.6M 762.8M 823.1M 826.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Metro Inc. Cl A
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.2B 11.34B 11.4B 12.01B 11.4B
Cost of Goods Sold (COGS) incl. D&A 10.67B 10.8B 10.18B 10.7B 10.11B
COGS excluding D&A 10.48B 10.6B 10B 10.51B 9.93B
Depreciation & Amortization Expense 189.1M 201.2M 179.3M 183.9M 179.6M
Depreciation 148.9M 159.5M 146.2M 150.6M 147M
Amortization of Intangibles 40.2M 41.7M 33.1M 33.3M 32.6M
Gross Income 526.1M 546.3M 1.22B 1.32B 1.3B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 633.4M 676.2M 650M
Research & Development - - 0 0 0
Other SG&A - - 633.4M 676.2M 650M
Other Operating Expense 11M 900,000 0 0 0
Unusual Expense 0 - 38.9M 1.4M 45.2M
EBIT after Unusual Expense 0 - (38.9M) (1.4M) (45.2M)
Non Operating Income/Expense 0 0 (200,000) (300,000) 307.4M
Non-Operating Interest Income 1.8M 1.9M 3.5M 2.2M 2.7M
Equity in Affiliates (Pretax) 37.4M 40.4M - - -
Interest Expense 49.8M 46.6M 44.8M 48.3M 43.4M
Gross Interest Expense 49.8M 46.6M 44.8M 48.3M 43.4M
Interest Capitalized 0 0 0 0 0
Pretax Income 504.5M 541.1M 503.1M 591.4M 868.3M
Income Tax 150.1M 149.3M 152.8M 174.7M 203.7M
Income Tax - Current Domestic 118M 122M 135.8M 143.9M 220.9M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 32.1M 27.3M 17M 30.8M (17.2M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 42.4M 72.6M 50.8M
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 354.4M 391.8M 392.7M 489.3M 715.4M
Minority Interest Expense 0 0 0 7.5M 8.7M
Net Income 354.4M 391.8M 392.7M 481.8M 706.7M
Extraordinaries & Discontinued Operations 0 0 0 0 6.2M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 6.5M
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 (300,000)
Net Income After Extraordinaries 354.4M 391.8M 392.7M 481.8M 712.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 354.4M 391.8M 392.7M 481.8M 706.7M
EPS (Basic) 3.21 3.67 3.81 4.87 7.45
Basic Shares Outstanding 110.4M 106.9M 103.1M 98.9M 94.8M
EPS (Diluted) 3.19 3.65 3.79 4.84 7.40
Diluted Shares Outstanding 111.1M 107.4M 103.6M 99.6M 95.5M
EBITDA 704.2M 746.6M 762.8M 823.1M 826.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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