Powered by Clearbit
Saputo Inc (TSX: SAP)
Exchange rate used is that of the Year End reported
date
As Reported Annual Balance Sheet
Report Date
Currency
Audit Status
Consolidated
Scale
Cash & cash equivalents
Receivables
Inventories
Income taxes receivable
Prepaid expenses & other assets
Total current assets
Property, plant & equipment, cost
Less: total accumulated depreciation
Property, plant & equipment
Right-of-use assets
Goodwill
Intangible assets
Other assets
Deferred tax assets
Total assets
Bank loans
Accounts payable & accrued liabilities
Income taxes payable
Current portion of long-term debt
Current portion of lease liabilities
Total current liabilities
Unsecured bank term loan facilities
Unsecured senior notes
Other long-term debt
Finance lease obligations
Long-term debt including current portion
Current portion
Long-term debt
Lease liabilities
Other liabilities
Deferred tax liabilities
Total liabilities
Common shares
Share capital
Reserves
03/31/2023
03/31/2022
03/31/2021
CAD
CAD
CAD
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands
Thousands
Thousands
263000
165000
308700
1621000
1500000
1217300
2872000
2503000
2294200
16000
52000
34700
79000
75000
92700
4851000
4295000
3947600
7196000
6406000
5901800
-2910000
-2444000
-2124500
4286000
3962000
3777300
446000
475000
481600
3338000
3188000
3066100
1283000
1371000
1516800
158000
362000
319700
63000
30000
13700
14425000
13683000
13122800
356000
419000
75600
2149000
1952000
1641100
99000
44000
54200
307000
300000
300000
91000
65000
75100
3002000
2780000
2146000
497000
635000
843500
2700000
2700000
2700000
54000
40000
34300
0
0
0
3251000
3375000
3577800
-307000
-300000
-300000
2944000
3075000
3277800
342000
386000
385900
137000
101000
115900
860000
836000
753200
7285000
7178000
6678800
2102000
1945000
1806500
2102000
1945000
1806500
532000
259000
375800
Retained earnings
Total equity
Total liabilities & equity
4506000
7140000
14425000
4301000
6505000
13683000
4261700
6444000
13122800
Powered by Clearbit
Saputo Inc (TSX: SAP)
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date
03/31/2023
03/31/2022
03/31/2021
Currency
CAD
CAD
CAD
Audit Status
Not Qualified Not Qualified Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Revenues
17843000
15035000
14293900
Changes in inventories of finished goods & work in progress
269000
168000
74000
Raw materials & consumables used
-12687000
-10522000
-9648900
Foreign exchange gain (loss)
-15000
-11000
36300
Employee benefits expense
-2108000
-1877000
-1841700
Selling costs
-814000
-803000
-656100
Other general & administrative costs
-935000
-835000
-786600
Operating costs excluding depreciation & amortization
0
0
-12823000
Operating costs excluding depreciation, amortization, & restructuring
-16290000
costs -13880000
0
Earnings before interest, income taxes, depreciation, amortization, impairment
0
of intangible
0
assets,
1470900
inventory revaluation res
Earnings before income taxes, financial charges, acquisition & restructuring
1553000 costs,1155000
gain on disposal of assets,
0 impairment of in
Depreciation & amortization
-582000
-560000
-515000
Impairment of intangible assets
0
-58000
-19000
Gain on disposal of assets
0
9000
0
Inventory revaluation resulting from a business acquisition
0
0
0
Acquisition & restructuring costs
-95000
-71000
3200
Gain on hyperinflation
0
0
0
Interest on long-term debt
0
0
0
Interest on long-term debt
-86000
-74000
-78700
Other finance costs, net
-50000
-31000
-27300
Gain on hyperinflation
44000
48000
17100
Interest on lease liabilities
-14000
-15000
-15200
Finance income
0
0
0
Net interest revenue from defined benefit obligation
5000
2000
7400
Financial charges
-101000
-70000
-96700
Earnings before income taxes
775000
405000
843400
Income taxes
-153000
-131000
-217800
Net earnings
Weighted average shares outstanding – basic
Weighted average shares outstanding – diluted
Year end shares outstanding
Net earnings per share – basic
Net earnings per share – diluted
Dividends per share
Total number of employees
622000
418620.009
419229.038
421604.856
1.49
1.48
0.72
19200
274000
414137.462
414827.99
416738.041
0.66
0.66
0.72
18600
625600
409854.735
411385.401
412333.571
1.53
1.52
0.7
17300
Financial Ratio Analyses
03/31/2023
03/31/2022
03/31/2021
0.091
0.042
0.096
-251000
-190000
-217900
0.1974
0.3235
0.2582
420547.4
145465
463961.78
14054000
13402900
13457950
0.030
0.011
0.034
0.061
0.031
0.062
0.024
0.010
0.032
1.270
1.122
1.062
1.046
1.053
1.046
11.434
11.066
11.042
-0.303
-0.335
-0.291
4.327
3.885
3.748
1.616
1.545
1.840
1884000
1665000
1526000
0.628
0.599
0.711
1.020
1.103
1.036
6.2
6.1
0.0
ROE
Interest Expense
Statutory tax rate
EWI
Avg Asst
ROA
ROFL
Profit Margin PM
Asset Turnover (AT)
Gross Profit Margin
Accounts Receivable Turnover
Inventory Turnover (INVT)
PP&E Turnover (PPET)
Current Ratio
Quick assets
Quick Ratio
D/E
Times Interest Earned
ROE, ROA & ROFL
0.060
0.160
0.140
0.050
0.120
0.040
0.100
0.030
0.080
0.060
0.020
0.040
0.010
0.020
0.000
0.000
1
2
3
ROE
ROA
4
5
1
ROFL
AT & GPM
Accounts Rece
Accounts Rece
AT & GPM
11.500
11.400
11.300
11.200
11.100
11.000
10.900
10.800
10.700
10.600
10.500
1.600
1.400
1.200
1.000
0.800
0.600
0.400
0.200
0.000
1
2
3
Asset Turnover (AT)
4
1
5
Gross Profit Margin
Inventory Turnover (INVT)
0.000
-0.050
1
2
3
-0.100
-0.150
-0.200
-0.250
-0.300
-0.350
4
5
4.500
4.400
4.300
4.200
4.100
4.000
3.900
3.800
3.700
3.600
3.500
3.400
1
-0.400
Inventory Turnover (INVT)
03/31/2020
03/31/2019
CAD
CAD
Not Qualified Not Qualified
Yes
Yes
Thousands
Thousands
319400
112700
1371800
1248200
2220900
1681000
50300
34100
106600
57800
4069000
3133800
5853500
4799200
-2003500
-1703800
3850000
3095400
417900
0
3219500
2597600
1640700
876200
545300
131600
50700
51000
13793100
9885600
528500
130400
1838900
1442200
51400
36500
0
323400
74700
0
2493500
1932500
1892300
687900
1650000
1550000
0
0
0
29400
3542300
2267300
0
-323400
3542300
1943900
340100
0
98500
86400
759600
502300
7234000
4465100
1685700
991700
1685700
991700
778400
713800
common-size balance sheets
03/31/2023 03/31/2022 03/31/2021
03/31/2020
1.82%
11.24%
19.91%
0.11%
0.55%
33.63%
49.89%
-20.17%
29.71%
3.09%
23.14%
8.89%
1.10%
0.44%
100.00%
2.47%
14.90%
0.69%
2.13%
0.63%
20.81%
3.45%
18.72%
0.37%
0.00%
22.54%
-2.13%
20.41%
2.37%
0.95%
5.96%
50.50%
14.57%
14.57%
3.69%
1.21%
10.96%
18.29%
0.38%
0.55%
31.39%
46.82%
-17.86%
28.96%
3.47%
23.30%
10.02%
2.65%
0.22%
100.00%
3.06%
14.27%
0.32%
2.19%
0.48%
20.32%
4.64%
19.73%
0.29%
0.00%
24.67%
-2.19%
22.47%
2.82%
0.74%
6.11%
52.46%
14.21%
14.21%
1.89%
2.35%
9.28%
17.48%
0.26%
0.71%
30.08%
44.97%
-16.19%
28.78%
3.67%
23.36%
11.56%
2.44%
0.10%
100.00%
0.58%
12.51%
0.41%
2.29%
0.57%
16.35%
6.43%
20.57%
0.26%
0.00%
27.26%
-2.29%
24.98%
2.94%
0.88%
5.74%
50.89%
13.77%
13.77%
2.86%
2.32%
9.95%
16.10%
0.36%
0.77%
29.50%
42.44%
-14.53%
27.91%
3.03%
23.34%
11.90%
3.95%
0.37%
100.00%
3.83%
13.33%
0.37%
0.00%
0.54%
18.08%
13.72%
11.96%
0.00%
0.00%
25.68%
0.00%
25.68%
2.47%
0.71%
5.51%
52.45%
12.22%
12.22%
5.64%
4095000
6559100
13793100
3715000
5420500
9885600
03/31/2020
03/31/2019
CAD
CAD
Not Qualified Not Qualified
Yes
Yes
Thousands
Thousands
14943500
13501900
108300
0
-10289000
0
-15600
0
-1751300
0
-670200
0
-857900
0
-13475700
-12280600
0
0
1467800
1221300
0
0
-467200
-313000
0
0
0
194500
-40100
0
-46000
-51400
27800
18500
-95600
-66600
0
0
-42100
-23100
0
0
-16100
0
5200
5400
5600
0
-47400
-17700
799300
985600
-216500
-230300
31.24%
49.50%
100.00%
31.43%
47.54%
100.00%
32.48%
49.11%
100.00%
29.69%
47.55%
100.00%
common-size income statements
03/31/2023 03/31/2022 03/31/2021 03/31/2020
100.00%
1.51%
-71.10%
-0.08%
-11.81%
-4.56%
-5.24%
0.00%
-91.30%
0.00%
8.70%
-3.26%
0.00%
0.00%
0.00%
-0.53%
0.00%
0.00%
-0.48%
-0.28%
0.25%
-0.08%
0.00%
0.03%
-0.57%
4.34%
-0.86%
100.00%
1.12%
-69.98%
-0.07%
-12.48%
-5.34%
-5.55%
0.00%
-92.32%
0.00%
7.68%
-3.72%
-0.39%
0.06%
0.00%
-0.47%
0.00%
0.00%
-0.49%
-0.21%
0.32%
-0.10%
0.00%
0.01%
-0.47%
2.69%
-0.87%
100.00%
0.52%
-67.50%
0.25%
-12.88%
-4.59%
-5.50%
-89.71%
0.00%
10.29%
0.00%
-3.60%
-0.13%
0.00%
0.00%
0.02%
0.00%
0.00%
-0.55%
-0.19%
0.12%
-0.11%
0.00%
0.05%
-0.68%
5.90%
-1.52%
100.00%
0.72%
-68.85%
-0.10%
-11.72%
-4.48%
-5.74%
-90.18%
0.00%
9.82%
0.00%
-3.13%
0.00%
0.00%
-0.27%
-0.31%
0.19%
-0.64%
0.00%
-0.28%
0.00%
-0.11%
0.03%
0.04%
-0.32%
5.35%
-1.45%
582800
400328.334
402450.032
408638.373
1.46
1.45
0.68
17200
755300
388554.458
391251.208
390198.386
1.94
1.93
0.66
16800
3.49%
2.35%
2.35%
2.36%
0.00%
0.00%
0.00%
0.11%
03/31/2020
03/31/2019
0.097
0.139
-201200
-107400
0.2709
0.0174
436105.08
649768.76
11839350
9885600
0.037
0.066
0.060
0.074
0.029
0.048
1.262
1.366
1.045
1.000
11.407
10.817
-0.344
0.000
4.303
4.362
1.632
1.622
1691200
1360900
0.678
0.704
1.103
0.824
0.0
0.0
Profit Margin PM
2
3
4
Profit Margin PM
Accounts Receivable Turnover
5
1.82%
2.75%
2.76%
2.77%
0.00%
0.00%
0.00%
0.12%
4.38%
2.87%
2.88%
2.88%
0.00%
0.00%
0.00%
0.12%
3.90%
2.68%
2.69%
2.73%
0.00%
0.00%
0.00%
0.12%
Accounts Receivable Turnover
1
2
3
4
5
4
5
Accounts Receivable Turnover
PP&E Turnover (PPET)
2
3
PP&E Turnover (PPET)
eets
03/31/2019
1.14%
12.63%
17.00%
0.34%
0.58%
31.70%
48.55%
-17.24%
31.31%
0.00%
26.28%
8.86%
1.33%
0.52%
100.00%
1.32%
14.59%
0.37%
3.27%
0.00%
19.55%
6.96%
15.68%
0.00%
0.30%
22.94%
-3.27%
19.66%
0.00%
0.87%
5.08%
45.17%
10.03%
10.03%
7.22%
Horizontal Analyses
03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019
59.39%
8.07%
14.74%
-69.23%
5.33%
12.95%
12.33%
19.07%
8.18%
-6.11%
4.71%
-6.42%
-56.35%
110.00%
5.42%
-15.04%
10.09%
125.00%
2.33%
40.00%
7.99%
-21.73%
0.00%
35.00%
0.00%
-3.67%
2.33%
-4.26%
-11.40%
35.64%
2.87%
1.49%
8.07%
8.07%
105.41%
-46.55%
23.22%
9.10%
49.86%
-19.09%
8.80%
8.54%
15.04%
4.89%
-1.37%
3.98%
-9.61%
13.23%
118.98%
4.27%
454.23%
18.94%
-18.82%
0.00%
-13.45%
29.54%
-24.72%
0.00%
16.62%
0.00%
-5.67%
0.00%
-6.19%
0.03%
-12.86%
10.99%
7.47%
7.67%
7.67%
-31.08%
-3.35%
-11.26%
3.30%
-31.01%
-13.04%
-2.98%
0.83%
6.04%
-1.89%
15.24%
-4.76%
-7.55%
-41.37%
-72.98%
-4.86%
-85.70%
-10.76%
5.45%
0.00%
0.54%
-13.94%
-55.42%
63.64%
0.00%
0.00%
1.00%
0.00%
-7.47%
13.47%
17.66%
-0.84%
-7.67%
7.17%
7.17%
-51.72%
183.41%
9.90%
32.12%
47.51%
84.43%
29.84%
21.97%
17.59%
24.38%
0.00%
23.94%
87.25%
314.36%
-0.59%
39.53%
305.29%
27.51%
40.82%
-100.00%
0.00%
29.03%
175.08%
6.45%
0.00%
-100.00%
56.23%
-100.00%
82.23%
0.00%
14.00%
51.22%
62.01%
69.98%
69.98%
9.05%
37.58%
54.83%
100.00%
ements
03/31/2019
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-90.95%
0.00%
9.05%
0.00%
-2.32%
0.00%
1.44%
0.00%
-0.38%
0.14%
-0.49%
0.00%
-0.17%
0.00%
0.00%
0.04%
0.00%
-0.13%
7.30%
-1.71%
4.77%
9.76%
5.42%
0.92%
0.95%
4.27%
4.07%
-1.75%
-4.86%
10.23%
21.01%
39.53%
Horizontal Analyses
03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019
18.68%
5.18%
60.12%
127.03%
20.58%
9.05%
36.36%
-130.30%
12.31%
1.92%
1.37%
22.39%
11.98%
6.15%
0.00%
-100.00%
17.36%
0.00%
0.00%
-100.00%
34.46%
0.00%
3.93%
8.74%
-100.00%
205.26%
-100.00%
0.00%
0.00%
0.00%
33.80% -2318.75%
0.00%
0.00%
0.00%
0.00%
16.22%
-5.97%
61.29%
13.55%
-8.33%
180.70%
-6.67%
-1.32%
0.00%
0.00%
150.00%
-72.97%
44.29%
-27.61%
91.36%
-51.98%
16.79%
-39.85%
-4.35%
-31.67%
-6.22%
-332.69%
5.16%
-2.10%
-8.31%
-4.84%
0.00%
0.21%
0.00%
10.23%
0.00%
0.00%
-100.00%
-106.96%
-100.00%
-100.00%
0.00%
-35.15%
0.00%
-5.59%
-100.00%
32.14%
104.01%
5.52%
0.60%
10.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.73%
0.00%
20.18%
0.00%
49.27%
0.00%
-100.00%
0.00%
-10.51%
50.27%
43.54%
0.00%
82.25%
0.00%
0.00%
-3.70%
0.00%
167.80%
-18.90%
-5.99%
5.59%
2.88%
2.90%
2.89%
0.00%
0.00%
0.00%
0.12%
127.01%
1.08%
1.06%
1.17%
125.76%
124.24%
0.00%
3.23%
-56.20%
1.04%
0.84%
1.07%
-56.86%
-56.58%
2.86%
7.51%
7.34%
2.38%
2.22%
0.90%
4.79%
4.83%
2.94%
0.58%
-22.84%
3.03%
2.86%
4.73%
-24.74%
-24.87%
3.03%
2.38%
Report Date
Currency
Audit Status
Consolidated
Scale
Cash & cash equivalents
Accounts receivable
Accounts receivable on subleases
Inventories
Prepaid expenses
Current taxes
Total current assets
Fixed assets, gross
Less: accumulated depreciation & impairment
Fixed assets, net
Investment properties
Right-of-use assets
Intangible assets
Goodwill
Deferred taxes
Defined benefit assets
Investment at fair value
Accounts receivable on subleases
Other assets
Total assets
Bank loans
Accounts payable
Deferred revenues
Current taxes
Provisions
Current portion of debt
Current portion of lease liabilities
Non-controlling interests
Total current liabilities
Revolving credit facility
Notes
Loans
Obligations under finance leases
Deferred financing costs
Current portion
Debt
Lease liabilities
Defined benefit liabilities
Powered by Clearbit
Metro Inc (TSX: MRU)
As Reported Annual Balance Sheet
09/24/2022
CAD
Not Qualified
Yes
Thousands
13400
680300
94800
1331100
54100
9600
2183300
5474900
-2017200
3457700
14500
995100
2739000
3301200
44800
127900
0
478300
59500
13401300
100
1575300
38500
43600
500
18200
276300
0
1952500
20900
2285100
49200
0
-12500
-18200
2324500
1502700
30000
Provisions
Deferred taxes
Other liabilities
Non-controlling interests
Total liabilities
Common shares
Capital stock
Treasury shares
Contributed surplus
Retained earnings
Accumulated other comprehensive income (loss)
Attributable to equity holders of the parent
Attributable to non-controlling interests
Total equity
Total liabilities & equity
12800
942200
18200
0
6782900
1649300
1649300
-16200
23300
4947200
900
6604500
13900
6618400
13401300
Powered by Clearbit
Metro Inc (TSX: MRU)
As Reported Annual Income Statement
Report Date
09/24/2022
Currency
CAD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Sales
18888900
Cost of sales & operating expenses
-15105600
Gross profit
3783300
Operating expenses
-1964000
Gain on disposal of assets
25300
Loss on disposal of a subsidiary
0
Retail network restructuring expenses
0
Gain on divestiture of pharmacies
0
Pharmacy network closure & restructuring expenses
0
Distribution network modernization project expenses
0
Operating income before depreciation & amortization & associate’s earnings
1844600
Depreciation & amortization
-503300
Impairments of assets, net of reversals
-70100
Current interest
-3300
Non-current interest
-98700
Net interest on lease liabilities
-30500
Interests on defined benefit obligations net of plan assets
-300
Amortization of deferred financing costs
-1700
Interest income
17200
Passage of time
Financial costs, net
Share of an associate’s earnings
Gain on disposal of the majority of the investment in an associate
Gain on revaluation & disposal of an investment at fair value
Earnings before income taxes
Income taxes
Net earnings
Net earnings attributable to equity holders of the parent
Net earnings attributable to non-controlling interests
Weighted average shares outstanding – basic
Weighted average shares outstanding – diluted
Year end shares outstanding
Net earnings per share – basic
Net earnings per share – fully diluted
Dividends per share
Total number of employees
-300
-117600
0
0
0
1153600
-304100
849500
846100
3400
239900
240800
236594
3.53
3.51
1.075
44571
Financial Ratio Analyses
09/24/2022
0.033
-252100
1034541.4
0.266
13496700
0.019
0.013
0.055
0.350
0.200
6.947
3.021
6915400
0.717
1.118
693700
0.355
1.025
4.576
Return on Equity(ROE)
Interest expense
Earnings without interest expense (EWI)
Statutory tax rate
Average total assets
Return on Assets(ROA)
Return on Financial Leverage(ROFL)
Profit Margin(PM)
Asset Turnover(AT)
Gross Profit Margin(GPM)
Accounts Receivable Turnover(ART)
Inventory Turnover(INVT)
Property, Plant & Equipment (PP&E)
Property plant and Equipment Turnover(PPET)
Current Ratio(CR)
Quick assets
Quick ratio (QR)
Debt Equity Ratio(D/E)
Times Interest Earned(TIE)
ROE, ROA & ROFL
0.035
0.033
0.033
0.033
0.450
0.031
0.030
0.400
0.350
0.025
0.019
0.019
0.021
0.300
0.020
0.025
0.019
0.020
0.020
0.250
0.200
0.014
0.013
0.015
0.300
0.021
0.019
0.012
0.011
0.150
0.010
0.100
0.005
0.050
0.055
0.000
0.000
09/24/2022
Return on Equity(ROE)
09/25/2021
09/26/2020
Return on Assets(ROA)
09/24/2022
09/28/2019
Return on Financial Leverage(ROFL)
GPM
0.250
8.000
6.947
0.200
0.200
6.000
0.150
4.000
0.095
0.100
0.094
0.081
3.021
2.000
0.000
0.050
09/24/2022
0.000
09/24/2022
09/25/2021
09/26/2020
09/28/2019
CR & QR
1.600
1.344
1.400
1.200
1.122
1.118
1.112
1.000
0.800
0.512
0.600
0.400
0.582
0.471
0.355
0.200
0.000
09/24/2022
09/25/2021
Current Ratio(CR)
Reference
09/26/2020
09/28/2019
5.000
4.500
4.000
3.500
3.000
2.500
2.000
1.500
1.000
0.500
0.000
1.025
09/24/2022
Quick ratio (QR)
Metro Inc. (2019, December 9). 2019
Annuel/2019/en/Rapport-annuel-20
Metro Inc. (2020, Dece
https://corpo.metro.ca/us
Metro Inc. (2020, Dece
https://corpo.metro.ca/us
Metro Inc. (2022
https://corpo.metro.ca/userfiles/
bit
RU)
nce Sheet
09/25/2021
09/26/2020
09/28/2019
09/29/2018
CAD
CAD
CAD
CAD
Not Qualified Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Yes
Thousands
Thousands
Thousands
Thousands
445800
441500
273400
226900
679200
641800
611200
538100
92800
88000
0
0
1169000
1268200
1126000
1099100
46600
45000
33200
32100
33400
16000
44500
20600
2466800
2500500
2088300
1916800
4915200
4502300
4232000
4062500
-1785400
-1641500
-1574200
-1539100
3129800
2860800
2657800
2523400
33400
40200
41500
46100
1064700
1150500
0
0
2854700
2850200
2889000
2914400
3301200
3300700
3306500
3302200
57100
43500
2800
4500
84800
19700
25600
55100
0
0
0
66900
549600
596300
0
0
50000
61500
62400
92800
13592100
13423900
11073900
10922200
100
1546500
35900
25900
1600
318500
269700
0
2198200
0
2600000
49700
0
-13000
-318500
2318200
1657500
61500
400
1458900
38000
81700
2500
20600
258000
0
1860100
0
2600000
47200
0
-14600
-20600
2612000
1811400
129900
0
1331400
22300
33300
10900
428600
0
51100
1877600
0
2600000
51000
20900
-14300
-428600
2229000
0
113000
100
1358500
0
254800
8000
13300
0
0
1634700
0
2600000
35200
25700
-17200
-13300
2630400
0
81300
Common Size Balance Sheets
Vertical Analysis
09/24/2022 09/25/2021
0.10%
3.28%
5.08%
5.00%
0.71%
0.68%
9.93%
8.60%
0.40%
0.34%
0.07%
0.25%
16.29%
18.15%
40.85%
36.16%
-15.05%
-13.14%
25.80%
23.03%
0.11%
0.25%
7.43%
7.83%
20.44%
21.00%
24.63%
24.29%
0.33%
0.42%
0.95%
0.62%
0.00%
0.00%
3.57%
4.04%
0.44%
0.37%
100.00%
100.00%
0.00%
11.75%
0.29%
0.33%
0.00%
0.14%
2.06%
0.00%
14.57%
0.16%
17.05%
0.37%
0.00%
-0.09%
-0.14%
17.35%
11.21%
0.22%
0.00%
11.38%
0.26%
0.19%
0.01%
2.34%
1.98%
0.00%
16.17%
0.00%
19.13%
0.37%
0.00%
-0.10%
-2.34%
17.06%
12.19%
0.45%
13500
927700
2700
0
7179300
1674300
1674300
-20500
24200
4721900
0
6399900
12900
6412800
13592100
19200
833900
2000
0
7268500
1713800
1713800
-25100
22200
4431300
0
6142200
13200
6155400
13423900
30200
842700
12800
0
5105300
1732300
1732300
-24600
19200
4228300
0
5955200
13400
5968600
11073900
22300
846500
11700
39300
5266200
1724100
1724100
-24900
20300
3918400
4900
5642800
13200
5656000
10922200
0.10%
7.03%
0.14%
0.00%
50.61%
12.31%
12.31%
-0.12%
0.17%
36.92%
0.01%
49.28%
0.10%
49.39%
100.00%
0.10%
6.83%
0.02%
0.00%
52.82%
12.32%
12.32%
-0.15%
0.18%
34.74%
0.00%
47.09%
0.09%
47.18%
100.00%
bit
RU)
e Statement
09/25/2021
09/26/2020
09/28/2019
09/29/2018
CAD
CAD
CAD
CAD
Not Qualified Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Yes
Thousands
Thousands
Thousands
Thousands
18283000
17997500
16767500
14383400
-16550500
-16306400
-15416000
-13329500
0
0
0
0
0
0
0
0
0
0
0
0
0
-7500
0
0
0
0
-36000
0
0
0
6000
0
0
0
0
-31400
0
0
0
-11400
1732500
1683600
1321500
1011100
-478300
-462500
-286400
-233500
0
0
0
0
-3600
-3100
-2900
-4300
-105000
-103400
-103500
-99000
-32900
-34900
0
0
-4300
-4000
-2100
-3200
-1700
-2400
-2900
-2200
14300
11200
7800
28800
Common Size Income Stateme
Vertical Analysis
09/24/2022 09/25/2021
100.00%
100.00%
-79.97%
-90.52%
20.03%
0.00%
-10.40%
0.00%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.77%
9.48%
-2.66%
-2.62%
-0.37%
0.00%
-0.02%
-0.02%
-0.52%
-0.57%
-0.16%
-0.18%
0.00%
-0.02%
-0.01%
-0.01%
0.09%
0.08%
-300
-133500
0
0
0
1120700
-295000
825700
823000
2700
246200
247300
242949
3.34
3.33
0.975
90000
-200
-136800
0
0
0
1084300
-287900
796400
795200
1200
252100
253300
250243
3.15
3.14
0.875
90000
-200
-103800
0
36400
1500
969200
-254800
714400
711600
2800
254900
256300
253863
2.79
2.78
0.78
90000
-300
-80200
30800
1107400
241100
2076700
-358200
1718500
1716500
2000
238300
239800
255650
7.2
7.16
0.703
90000
yses
09/25/2021
0.033
-281000
1032797
0.263
13508000
0.019
0.014
0.056
0.338
0.095
6.920
3.395
6259600
0.763
1.122
1125000
0.512
1.120
3.988
09/26/2020
0.033
-284600
1005296.4
0.266
12248900
0.021
0.012
0.056
0.367
0.094
7.182
3.405
5721600
0.815
1.344
1083300
0.582
1.181
3.810
09/28/2019
0.031
-215200
873002.4
0.263
10998050
0.020
0.011
0.052
0.381
0.081
7.295
3.464
5315600
0.809
1.112
884600
0.471
0.855
4.504
09/29/2018
-188900
1874909.2
0.172
0.130
0.073
26.730
5046800
1.173
765000
0.468
0.931
10.994
PM & AT
0.350
0.338
0.367
0.381
0.00%
-0.62%
0.00%
0.00%
0.00%
6.11%
-1.61%
4.50%
4.48%
0.02%
1.27%
1.27%
1.25%
0.00%
0.00%
0.00%
0.24%
0.00%
-0.73%
0.00%
0.00%
0.00%
6.13%
-1.61%
4.52%
4.50%
0.01%
1.35%
1.35%
1.33%
0.00%
0.00%
0.00%
0.49%
0.055
0.056
0.056
0.052
09/24/2022
09/25/2021
09/26/2020
09/28/2019
Profit Margin(PM)
Asset Turnover(AT)
ART, INVT & PPET
6.947
3.405
3.395
3.021
09/24/2022
3.464
0.815
0.763
0.717
7.295
7.182
6.920
09/25/2021
09/26/2020
0.809
09/28/2019
Accounts Receivable Turnover(ART)
Inventory Turnover(INVT)
Property plant and Equipment Turnover(PPET)
D/E & TIE
4.576
4.504
3.988
3.810
1.025
1.120
1.181
09/24/2022
09/25/2021
09/26/2020
Debt Equity Ratio(D/E)
0.855
09/28/2019
Times Interest Earned(TIE)
ro Inc. (2019, December 9). 2019 annuel 10Q EN. Metro. https://corpo.metro.ca/userfiles/file/PDF/Rapportuel/2019/en/Rapport-annuel-2019-anglais.pdf
Metro Inc. (2020, December 11). Annual Report 2020. Metro. Retrieved July 28, 2023, from
https://corpo.metro.ca/userfiles/file/PDF/Rapport-Annuel/2020/en/2020-annuel-10Q-EN-FINAL.pdf
Metro Inc. (2020, December 11). Annual Report 2020. Metro. Retrieved July 28, 2023, from
https://corpo.metro.ca/userfiles/file/PDF/Rapport-Annuel/2020/en/2020-annuel-10Q-EN-FINAL.pdf
Metro Inc. (2022, April 21). PRESS RELEASE. Metro. Retrieved July 28, 2023, from
https://corpo.metro.ca/userfiles/file/PDF/communique/2022/METRO-Reports-2022-Second-Quarter-Results.pdf
Common Size Balance Sheets
Vertical Analysis
Horizontal Analysis
09/26/2020 09/28/2019 09/29/2018
3.29%
2.47%
2.08%
4.78%
5.52%
4.93%
0.66%
0.00%
0.00%
9.45%
10.17%
10.06%
0.34%
0.30%
0.29%
0.12%
0.40%
0.19%
18.63%
18.86%
17.55%
33.54%
38.22%
37.19%
-12.23%
-14.22%
-14.09%
21.31%
24.00%
23.10%
0.30%
0.37%
0.42%
8.57%
0.00%
0.00%
21.23%
26.09%
26.68%
24.59%
29.86%
30.23%
0.32%
0.03%
0.04%
0.15%
0.23%
0.50%
0.00%
0.00%
0.61%
4.44%
0.00%
0.00%
0.46%
0.56%
0.85%
100.00%
100.00%
100.00%
0.00%
10.87%
0.28%
0.61%
0.02%
0.15%
1.92%
0.00%
13.86%
0.00%
19.37%
0.35%
0.00%
-0.11%
-0.15%
19.46%
13.49%
0.97%
0.00%
12.02%
0.20%
0.30%
0.10%
3.87%
0.00%
0.46%
16.96%
0.00%
23.48%
0.46%
0.19%
-0.13%
-3.87%
20.13%
0.00%
1.02%
0.00%
12.44%
0.00%
2.33%
0.07%
0.12%
0.00%
0.00%
14.97%
0.00%
23.80%
0.32%
0.24%
-0.16%
-0.12%
24.08%
0.00%
0.74%
09/24/2022 09/25/2021 09/26/2020 09/28/2019
-96.99%
0.97%
61.49%
20.49%
0.16%
5.83%
5.01%
13.58%
2.16%
5.45%
0.00%
0.00%
13.87%
-7.82%
12.63%
2.45%
16.09%
3.56%
35.54%
3.43%
-71.26%
108.75%
-64.04%
116.02%
-11.49%
-1.35%
19.74%
8.95%
11.39%
9.17%
6.39%
4.17%
12.98%
8.77%
4.28%
2.28%
10.48%
9.40%
7.64%
5.33%
-56.59%
-16.92%
-3.13%
-9.98%
-6.54%
-7.46%
0.00%
0.00%
-4.05%
0.16%
-1.34%
-0.87%
0.00%
0.02%
-0.18%
0.13%
-21.54%
31.26% 1453.57%
-37.78%
50.83%
330.46%
-23.05%
-53.54%
0.00%
0.00%
0.00%
-100.00%
-12.97%
-7.83%
0.00%
0.00%
19.00%
-18.70%
-1.44%
-32.76%
-1.40%
1.25%
21.22%
1.39%
0.00%
1.86%
7.24%
68.34%
-68.75%
-94.29%
2.45%
0.00%
-11.18%
0.00%
-12.11%
-1.01%
0.00%
-3.85%
-94.29%
0.27%
-9.34%
-51.22%
-75.00%
6.00%
-5.53%
-68.30%
-36.00%
1446.12%
4.53%
0.00%
18.18%
0.00%
0.00%
5.30%
0.00%
-10.96%
1446.12%
-11.25%
-8.50%
-52.66%
0.00%
9.58%
70.40%
145.35%
-77.06%
-95.19%
0.00%
-100.00%
-0.93%
0.00%
0.00%
-7.45%
-100.00%
2.10%
-95.19%
17.18%
0.00%
14.96%
-100.00%
-1.99%
0.00%
-86.93%
36.25%
3122.56%
0.00%
0.00%
14.86%
0.00%
0.00%
44.89%
-18.68%
-16.86%
3122.56%
-15.26%
0.00%
38.99%
0.14%
6.21%
0.01%
0.00%
54.15%
12.77%
12.77%
-0.19%
0.17%
33.01%
0.00%
45.76%
0.10%
45.85%
100.00%
0.27%
7.61%
0.12%
0.00%
46.10%
15.64%
15.64%
-0.22%
0.17%
38.18%
0.00%
53.78%
0.12%
53.90%
100.00%
0.20%
7.75%
0.11%
0.36%
48.22%
15.79%
15.79%
-0.23%
0.19%
35.88%
0.04%
51.66%
0.12%
51.78%
100.00%
-5.19%
1.56%
574.07%
0.00%
-5.52%
-1.49%
-1.49%
-20.98%
-3.72%
4.77%
0.00%
3.20%
7.75%
3.21%
-1.40%
-29.69%
11.25%
35.00%
0.00%
-1.23%
-2.30%
-2.30%
-18.33%
9.01%
6.56%
0.00%
4.20%
-2.27%
4.18%
1.25%
-36.42%
-1.04%
-84.38%
0.00%
42.37%
-1.07%
-1.07%
2.03%
15.63%
4.80%
0.00%
3.14%
-1.49%
3.13%
21.22%
35.43%
-0.45%
9.40%
-100.00%
-3.06%
0.48%
0.48%
-1.20%
-5.42%
7.91%
-100.00%
5.54%
1.52%
5.53%
1.39%
Common Size Income Statements
Vertical Analysis
09/26/2020 09/28/2019 09/29/2018
100.00%
100.00%
100.00%
-90.60%
-91.94%
-92.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.04%
0.00%
0.00%
0.00%
-0.21%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
-0.22%
0.00%
0.00%
-0.08%
9.35%
7.88%
7.03%
-2.57%
-1.71%
-1.62%
0.00%
0.00%
0.00%
-0.02%
-0.02%
-0.03%
-0.57%
-0.62%
-0.69%
-0.19%
0.00%
0.00%
-0.02%
-0.01%
-0.02%
-0.01%
-0.02%
-0.02%
0.06%
0.05%
0.20%
Horizontal Analysis
09/24/2022 09/25/2021 09/26/2020 09/28/2019
3.31%
1.59%
7.34%
16.58%
-8.73%
1.50%
5.78%
15.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
-100.00%
6.47%
2.90%
27.40%
30.70%
5.23%
3.42%
61.49%
22.66%
0.00%
0.00%
0.00%
0.00%
-8.33%
16.13%
6.90%
-32.56%
-6.00%
1.55%
-0.10%
4.55%
-7.29%
-5.73%
0.00%
0.00%
-93.02%
7.50%
90.48%
-34.38%
0.00%
-29.17%
-17.24%
31.82%
20.28%
27.68%
43.59%
-72.92%
0.00%
-0.76%
0.00%
0.00%
0.00%
6.02%
-1.60%
4.43%
4.42%
0.01%
1.40%
1.41%
1.39%
0.00%
0.00%
0.00%
0.50%
0.00%
-0.62%
0.00%
0.22%
0.01%
5.78%
-1.52%
4.26%
4.24%
0.02%
1.52%
1.53%
1.51%
0.00%
0.00%
0.00%
0.54%
0.00%
-0.56%
0.21%
7.70%
1.68%
14.44%
-2.49%
11.95%
11.93%
0.01%
1.66%
1.67%
1.78%
0.00%
0.00%
0.00%
0.63%
0.00%
-11.91%
0.00%
0.00%
0.00%
2.94%
3.08%
2.88%
2.81%
25.93%
-2.56%
-2.63%
-2.62%
5.69%
5.41%
10.26%
-50.48%
50.00%
-2.41%
0.00%
0.00%
0.00%
3.36%
2.47%
3.68%
3.50%
125.00%
-2.34%
-2.37%
-2.91%
6.03%
6.05%
11.43%
0.00%
0.00%
31.79%
0.00%
-100.00%
-100.00%
11.88%
12.99%
11.48%
11.75%
-57.14%
-1.10%
-1.17%
-1.43%
12.90%
12.95%
12.18%
0.00%
-33.33%
29.43%
-100.00%
-96.71%
-99.38%
-53.33%
-28.87%
-58.43%
-58.54%
40.00%
6.97%
6.88%
-0.70%
-61.25%
-61.17%
10.95%
0.00%
s
09/29/2018
s
09/29/2018
Powered by Clearbit
Metro Inc (TSX: MRU)
Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date09/24/2022
09/25/2021
Currency CAD
CAD
Audit StatusNot Qualified
Not Qualified
Consolidated
Yes
Yes
Scale
Thousands
Thousands
Cash & cash equivalents
13400
445800
Accounts receivable
680300
679200
Accounts receivable
94800
on subleases
92800
Inventories 1331100
1169000
Prepaid expenses
54100
46600
Current taxes 9600
33400
Total current 2183300
assets
2466800
Fixed assets, gross
5474900
4915200
Less: accumulated
-2017200
depreciation & impairment
-1785400
Fixed assets, net
3457700
3129800
Investment properties
14500
33400
Right-of-use assets
995100
1064700
Intangible assets
2739000
2854700
Goodwill
3301200
3301200
Deferred taxes 44800
57100
Defined benefit127900
assets
84800
Investment -at fair value
Accounts receivable
478300
on subleases
549600
Other assets 59500
50000
Total assets 13401300
13592100
Bank loans
100
100
Accounts payable
1575300
1546500
Deferred revenues
38500
35900
Current taxes 43600
25900
Provisions
500
1600
Current portion 18200
of debt
318500
Current portion276300
of lease liabilities
269700
Non-controlling
interests
Total current 1952500
liabilities
2198200
Revolving credit20900
facility
–
09/26/2020
CAD
Not Qualified
Yes
Thousands
441500
641800
88000
1268200
45000
16000
2500500
4502300
-1641500
2860800
40200
1150500
2850200
3300700
43500
19700
596300
61500
13423900
400
1458900
38000
81700
2500
20600
258000
1860100
–
09/28/2019
CAD
Not Qualified
Yes
Thousands
273400
611200
1126000
33200
44500
2088300
4232000
-1574200
2657800
41500
2889000
3306500
2800
25600
62400
11073900
1331400
22300
33300
10900
428600
51100
1877600
–
Notes
2285100
2600000
Loans
49200
49700
Obligations -under finance leases Deferred financing
-12500
costs
-13000
Current portion-18200
-318500
Debt
2324500
2318200
Lease liabilities
1502700
1657500
Defined benefit 30000
liabilities
61500
Provisions
12800
13500
Deferred taxes942200
927700
Other liabilities 18200
2700
Non-controlling
interests
Total liabilities6782900
7179300
Common shares
1649300
1674300
Capital stock 1649300
1674300
Treasury shares-16200
-20500
Contributed surplus
23300
24200
Retained earnings
4947200
4721900
Accumulated other900
comprehensive- income (loss)
Attributable to
6604500
equity holders of the 6399900
parent
Attributable to non-controlling
13900
interests12900
Total equity 6618400
6412800
Total liabilities
13401300
& equity
13592100
2600000
47200
2600000
51000
20900
-14300
-428600
2229000
-14600
-20600
2612000
1811400
129900
19200
833900
2000
–
113000
30200
842700
12800
–
7268500
1713800
1713800
-25100
22200
4431300
5105300
1732300
1732300
-24600
19200
4228300
–
–
6142200
13200
6155400
13423900
5955200
13400
5968600
11073900
tement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the o
09/29/2018
CAD
Not Qualified
Yes
Thousands
226900
538100
1099100
32100
20600
1916800
4062500
-1539100
2523400
46100
2914400
3302200
4500
55100
66900
92800
10922200
100
1358500
254800
8000
13300
1634700
–
2600000
35200
25700
-17200
-13300
2630400
81300
22300
846500
11700
39300
5266200
1724100
1724100
-24900
20300
3918400
4900
5642800
13200
5656000
10922200
sentations have remained in the original format
Powered by Clearbit
Metro Inc (TSX: MRU)
Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date09/24/2022
09/25/2021
09/26/2020
Currency CAD
CAD
CAD
Audit StatusNot Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Sales
18888900
18283000
17997500
Cost of sales &
-1.5E+07
operating expenses -1.7E+07
-1.6E+07
Gross profit 3783300
Operating expenses
-1964000
Gain on disposal25300
of assets
Loss on disposal
of a subsidiary -7500
Retail network
– restructuring expenses
Gain on divestiture
of pharmacies Pharmacy network
closure & restructuring
expenses
Distribution- network modernization
– project expenses
Operating income
1844600
before depreciation
1732500
& amortization & associate’s
1683600earnings
Depreciation &
-503300
amortization
-478300
-462500
Impairments of-70100
assets, net of reversals
Current interest -3300
-3600
-3100
Non-current interest
-98700
-105000
-103400
Net interest on-30500
lease liabilities
-32900
-34900
Interests on defined
-300
benefit obligations-4300
net of plan assets
-4000
Amortization of deferred
-1700 financing costs-1700
-2400
Interest income17200
14300
11200
Passage of time -300
-300
-200
Financial costs,-117600
net
-133500
-136800
Share of an -associate’s earnings Gain on disposal
of the majority of-the investment in an associate
Gain on revaluation
& disposal of an
– investment at fair value
Earnings before
1153600
income taxes
1120700
1084300
Income taxes -304100
-295000
-287900
Net earnings 849500
825700
796400
Net earnings attributable
846100 to equity holders
823000
of the parent
795200
Net earnings attributable
3400 to non-controlling
2700interests
1200
Weighted average
239900
shares outstanding246200
– basic
252100
09/28/2019
CAD
Not Qualified
Yes
Thousands
16767500
-1.5E+07
-36000
6000
1321500
-286400
-2900
-103500
-2100
-2900
7800
-200
-103800
36400
1500
969200
-254800
714400
711600
2800
254900
Weighted average
240800
shares outstanding247300
– diluted
Year end shares
236594
outstanding
242949
Net earnings per share
3.53 – basic
3.34
Net earnings per share
3.51 – fully diluted
3.33
Dividends per share
1.075
0.975
Total number of44571
employees
90000
253300
250243
3.15
3.14
0.875
90000
256300
253863
2.79
2.78
0.78
90000
tement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the o
09/29/2018
CAD
Not Qualified
Yes
Thousands
14383400
-1.3E+07
-31400
-11400
1011100
-233500
-4300
-99000
-3200
-2200
28800
-300
-80200
30800
1107400
241100
2076700
-358200
1718500
1716500
2000
238300
239800
255650
7.2
7.16
0.703
90000
sentations have remained in the original format
Powered by Clearbit
Saputo Inc (TSX: SAP)
Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date
Currency
Audit Status
Consolidated
Scale
Cash & cash equivalents
Receivables
Inventories
Income taxes receivable
Prepaid expenses & other assets
Total current assets
Property, plant & equipment, cost
Less: total accumulated depreciation
Property, plant & equipment
Right-of-use assets
Goodwill
Intangible assets
Other assets
Deferred tax assets
Total assets
Bank loans
Accounts payable & accrued liabilities
Income taxes payable
Current portion of long-term debt
Current portion of lease liabilities
Total current liabilities
Unsecured bank term loan facilities
Unsecured senior notes
Other long-term debt
Finance lease obligations
Long-term debt including current portion
Current portion
Long-term debt
Lease liabilities
Other liabilities
03/31/2023
CAD
Not Qualified
Yes
Thousands
263000
1621000
2872000
16000
79000
4851000
7196000
-2910000
4286000
446000
3338000
1283000
158000
63000
14425000
356000
2149000
99000
307000
91000
3002000
497000
2700000
54000
3251000
-307000
2944000
342000
137000
03/31/2022
CAD
Not Qualified
Yes
Thousands
165000
1500000
2503000
52000
75000
4295000
6406000
-2444000
3962000
475000
3188000
1371000
362000
30000
13683000
419000
1952000
44000
300000
65000
2780000
635000
2700000
40000
3375000
-300000
3075000
386000
101000
03/31/2021
CAD
Not Qualified
Yes
Thousands
308700
1217300
2294200
34700
92700
3947600
5901800
-2124500
3777300
481600
3066100
1516800
319700
13700
13122800
75600
1641100
54200
300000
75100
2146000
843500
2700000
34300
3577800
-300000
3277800
385900
115900
Deferred tax liabilities
Total liabilities
Common shares
Share capital
Reserves
Retained earnings
Total equity
Total liabilities & equity
860000
7285000
2102000
2102000
532000
4506000
7140000
14425000
836000
7178000
1945000
1945000
259000
4301000
6505000
13683000
753200
6678800
1806500
1806500
375800
4261700
6444000
13122800
tement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the o
03/31/2020
CAD
Not Qualified
Yes
Thousands
319400
1371800
2220900
50300
106600
4069000
5853500
-2003500
3850000
417900
3219500
1640700
545300
50700
13793100
528500
1838900
51400
74700
2493500
1892300
1650000
3542300
3542300
340100
98500
03/31/2019
CAD
Not Qualified
Yes
Thousands
112700
1248200
1681000
34100
57800
3133800
4799200
-1703800
3095400
2597600
876200
131600
51000
9885600
130400
1442200
36500
323400
1932500
687900
1550000
29400
2267300
-323400
1943900
86400
759600
7234000
1685700
1685700
778400
4095000
6559100
13793100
502300
4465100
991700
991700
713800
3715000
5420500
9885600
sentations have remained in the original format
Powered by Clearbit
Saputo Inc (TSX: SAP)
Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date
Currency
Audit Status
Consolidated
Scale
Revenues
Changes in inventories of finished goods & work in progress
Raw materials & consumables used
Foreign exchange gain (loss)
Employee benefits expense
Selling costs
Other general & administrative costs
Operating costs excluding depreciation & amortization
Operating costs excluding depreciation, amortization, & restructuring costs
Earnings before interest, income taxes, depreciation, amortization, impairment of intangible assets, inventory revaluation res
Earnings before income taxes, financial charges, acquisition & restructuring costs, gain on disposal of assets, impairment of in
Depreciation & amortization
Impairment of intangible assets
Gain on disposal of assets
Inventory revaluation resulting from a business acquisition
Acquisition & restructuring costs
Gain on hyperinflation
Interest on long-term debt
Interest on long-term debt
Other finance costs, net
Gain on hyperinflation
Interest on lease liabilities
Finance income
Net interest revenue from defined benefit obligation
Financial charges
Earnings before income taxes
Income taxes
Net earnings
Weighted average shares outstanding – basic
Weighted average shares outstanding – diluted
Year end shares outstanding
Net earnings per share – basic
Net earnings per share – diluted
Dividends per share
Total number of employees
atement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the o
03/31/2023
CAD
Not Qualified
Yes
Thousands
17843000
269000
-12687000
-15000
-2108000
-814000
-935000
-16290000
1553000
-582000
-95000
-86000
-50000
44000
-14000
5000
-101000
775000
-153000
622000
418620.009
419229.038
03/31/2022
CAD
Not Qualified
Yes
Thousands
15035000
168000
-10522000
-11000
-1877000
-803000
-835000
-13880000
1155000
-560000
-58000
9000
-71000
-74000
-31000
48000
-15000
2000
-70000
405000
-131000
274000
414137.462
414827.99
03/31/2021
CAD
Not Qualified
Yes
Thousands
14293900
74000
-9648900
36300
-1841700
-656100
-786600
-12823000
1470900
-515000
-19000
3200
-78700
-27300
17100
-15200
7400
-96700
843400
-217800
625600
409854.735
411385.401
03/31/2020
CAD
Not Qualified
Yes
Thousands
14943500
108300
-10289000
-15600
-1751300
-670200
-857900
-13475700
1467800
-467200
-40100
-46000
27800
-95600
-42100
-16100
5200
5600
-47400
799300
-216500
582800
400328.334
402450.032
421604.856
1.49
1.48
0.72
19200
416738.041
0.66
0.66
0.72
18600
412333.571
1.53
1.52
0.7
17300
408638.373
1.46
1.45
0.68
17200
entations have remained in the original format
03/31/2019
CAD
Not Qualified
Yes
Thousands
13501900
-12280600
1221300
-313000
194500
-51400
18500
-66600
-23100
5400
-17700
985600
-230300
755300
388554.458
391251.208
390198.386
1.94
1.93
0.66
16800
Order an Essay Now & Get These Features For Free:
Turnitin Report
Formatting
Title Page
Citation
Outline
