Metro Inc.
MRU.TO
TSX
| 03/14/2026 | 12/14/2025 | 09/27/2025 | 07/05/2025 | 03/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.41% | -9.25% | -2.41% | 8.38% | 9.76% |
| Total Depreciation and Amortization | 10.80% | 7.23% | 0.27% | 5.40% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | 7.76% | -- | -- |
| Total Other Non-Cash Items | -23.51% | 339.88% | 151.39% | 10.22% | 12.95% |
| Change in Net Operating Assets | 438.75% | 64.30% | -17.57% | 118.46% | -139.91% |
| Cash from Operations | 54.10% | 103.27% | 8.50% | 13.65% | -22.34% |
| Capital Expenditure | 0.34% | 21.75% | -12.23% | 15.49% | 25.93% |
| Sale of Property, Plant, and Equipment | 19,544.65% | 282.85% | 395.63% | -- | 87.23% |
| Cash Acquisitions | -- | 65.17% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.72% | -42.05% | -135.20% | 440.01% | -36.14% |
| Cash from Investing | 51.29% | 43.14% | -20.99% | 26.29% | 22.71% |
| Total Debt Issued | 317.16% | -41.10% | 12,400.00% | -99.56% | 3,395.83% |
| Total Debt Repaid | -511.57% | 38.40% | 60.68% | 6.54% | 59.21% |
| Issuance of Common Stock | -40.35% | -63.01% | -100.00% | 105.56% | -25.00% |
| Repurchase of Common Stock | -17.50% | -82.62% | -1,192.56% | 2.31% | -64.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.52% | -10.84% | -6.31% | -7.12% | -0.44% |
| Other Financing Activities | -12.09% | 21.91% | -9.54% | 5.74% | 15.74% |
| Cash from Financing | -54.73% | -97.25% | -14.04% | -20.27% | 31.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.48% | 207.98% | -134.14% | 592.41% | 7,322.41% |