Metro Inc.
MRU.TO
TSX
| 07/05/2025 | 03/15/2025 | 12/21/2024 | 09/28/2024 | 07/06/2024 | |
|---|---|---|---|---|---|
| Net Income | 733.66M | 715.57M | 701.98M | 682.32M | 686.73M |
| Total Depreciation and Amortization | 401.01M | 394.15M | 395.77M | 395.83M | 392.82M |
| Total Amortization of Deferred Charges | 24.41M | 24.41M | 24.41M | 24.41M | 21.10M |
| Total Other Non-Cash Items | 132.94M | 126.03M | 121.05M | 171.69M | 177.87M |
| Change in Net Operating Assets | -78.55M | -105.89M | -15.32M | -39.02M | -89.41M |
| Cash from Operations | 1.21B | 1.15B | 1.23B | 1.24B | 1.19B |
| Capital Expenditure | -302.87M | -320.23M | -338.12M | -354.32M | -397.45M |
| Sale of Property, Plant, and Equipment | 3.74M | 3.96M | 3.89M | 586.90K | 662.70K |
| Cash Acquisitions | -719.50K | -719.50K | -719.50K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.44M | 16.87M | 23.06M | 18.73M | 17.03M |
| Cash from Investing | -271.41M | -300.12M | -311.89M | -335.00M | -379.76M |
| Total Debt Issued | 583.90M | 698.30M | 616.80M | 327.50M | 367.90M |
| Total Debt Repaid | -813.40M | -825.50M | -927.10M | -604.20M | -484.80M |
| Issuance of Common Stock | 26.70M | 21.00M | 22.90M | 18.90M | 17.10M |
| Repurchase of Common Stock | -544.90M | -550.20M | -474.20M | -485.70M | -543.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.57M | -219.67M | -219.42M | -216.66M | -213.72M |
| Other Financing Activities | -180.70M | -184.70M | -186.30M | -185.60M | -183.50M |
| Cash from Financing | -891.85M | -826.87M | -915.99M | -900.34M | -823.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.20M | 27.26M | 10.80K | -112.50K | -14.20M |