Metro Inc.
MRU.TO
TSX
| 12/21/2024 | 09/28/2024 | 07/06/2024 | 03/16/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.19M | 160.80M | 215.78M | 139.21M | 166.53M |
| Total Depreciation and Amortization | 96.12M | 76.15M | 127.10M | 96.40M | 96.18M |
| Total Amortization of Deferred Charges | -- | 24.41M | -- | -- | -- |
| Total Other Non-Cash Items | -10.43M | 25.43M | 67.64M | 38.41M | 40.20M |
| Change in Net Operating Assets | -152.81M | 47.93M | 23.08M | 66.48M | -176.51M |
| Cash from Operations | 119.07M | 334.73M | 433.60M | 340.50M | 126.40M |
| Capital Expenditure | -55.04M | -102.02M | -112.05M | -69.01M | -71.24M |
| Sale of Property, Plant, and Equipment | 3.53M | 73.30K | 219.10K | 74.40K | 220.10K |
| Cash Acquisitions | -719.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.37M | -8.06M | 2.63M | 17.12M | 7.04M |
| Cash from Investing | -40.86M | -110.01M | -109.20M | -51.81M | -63.97M |
| Total Debt Issued | 498.50M | 1.00M | 114.90M | 2.40M | 209.20M |
| Total Debt Repaid | -405.20M | -165.30M | -185.00M | -171.60M | -82.30M |
| Issuance of Common Stock | 7.30M | 2.60M | 5.40M | 7.60M | 3.30M |
| Repurchase of Common Stock | -105.00M | -21.50M | -229.40M | -118.30M | -116.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.46M | -54.60M | -54.78M | -56.58M | -50.69M |
| Other Financing Activities | -59.40M | -24.80M | -69.70M | -32.40M | -58.70M |
| Cash from Financing | -99.36M | -207.05M | -320.52M | -289.06M | -83.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.15M | 17.66M | 3.87M | -372.20K | -21.28M |
