Overview
Eric R. La Flèche
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Grocery and Related Product Merchant Wholesalers
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Grocery Stores
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Health and Personal Care Stores
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Drugs and Druggists' Sundries Merchant Wholesalers
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Groceries, general line
See All Industries , Meats, fresh , Fruits, fresh , Grocery stores, nec , Drug stores , Pharmaceuticals , Holding companies, nec , Bank holding companies , Supermarkets, chain , Vegetables, fresh , Fish, frozen: packaged Grocery stores
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See All Industries , Meats, fresh , Fruits, fresh , Grocery stores, nec , Drug stores , Pharmaceuticals , Holding companies, nec , Bank holding companies , Supermarkets, chain , Vegetables, fresh , Fish, frozen: packaged Grocery stores
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View More , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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View More , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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11011 boul Maurice-Duplessis Montréal, QC, H1C 1V6 Canada
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Actual
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Actual
$13.83 billion
Actual
1.59%
3.5%
$10,278
SEP
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Toronto:MRU
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Contacts
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Eric R. La FlèchePresident and Member of the Board of Directors
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 28, 2020 (12 month period) in USD
Annual Sales 2021
$13.83 billion
USD
Actual
1 USD = 1.3224 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $1,197 | $1,115 | $601 |
Net Investing Cash | -$357 | -$336 | -$233 |
Net Financing Cash | -$837 | -$652 | -$332 |
Net Change in Cash | $3 | $127 | $35 |
Cash at Beginning of Period | $334 | $207 | $172 |
Cash at End of Period | $337 | $334 | $207 |
Capital Expenditure | -$453 | -$386 | -$300 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $337 | $334 | $207 |
Accounts Receivable | $514 | $485 | $462 |
Inventories | $884 | $959 | $851 |
Other Current Assets | $131 | $113 | $59 |
Asset Summary | |||
Total Current Assets | $1,865 | $1,891 | $1,579 |
Tangible Fixed Assets | $3,172 | $3,033 | $2,010 |
Intangible Assets | $2,159 | $2,155 | $2,185 |
Total Assets | $10,279 | $10,151 | $8,374 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $1,169 | $1,103 | $1,007 |
Short-Term Debt | $241 | $16 | $324 |
Other Current Liabilities | $252 | $288 | $89 |
Liability Summary | |||
Total Current Liabilities | $1,662 | $1,407 | $1,420 |
Long-Term Debt | $1,753 | $1,975 | $1,686 |
Other Long-Term Liabilities | $2 | $2 | $ |
Total Liabilities | $5,429 | $5,497 | $3,861 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $1,266 | $1,296 | $1,310 |
Retained Earnings | $3,571 | $3,351 | $3,197 |
Equity Summary | |||
Total Equity | $4,840 | $4,645 | $4,503 |
Shares Outstanding | 242,949,000 | 250,243,000 | 253,863,000 |