Metro Inc.
MRU.TO
TSX
| 12/21/2024 | 09/28/2024 | 07/06/2024 | 03/16/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Net Income | 701.98M | 682.32M | 686.73M | 727.83M | 750.31M |
| Total Depreciation and Amortization | 395.77M | 395.83M | 392.82M | 384.48M | 377.36M |
| Total Amortization of Deferred Charges | 24.41M | 24.41M | 21.10M | 21.10M | 21.10M |
| Total Other Non-Cash Items | 121.05M | 171.69M | 177.87M | 127.65M | 120.48M |
| Change in Net Operating Assets | -15.32M | -39.02M | -89.41M | -99.09M | -136.62M |
| Cash from Operations | 1.23B | 1.24B | 1.19B | 1.16B | 1.13B |
| Capital Expenditure | -338.12M | -354.32M | -397.45M | -388.15M | -422.86M |
| Sale of Property, Plant, and Equipment | 3.89M | 586.90K | 662.70K | 1.11M | 1.04M |
| Cash Acquisitions | -719.50K | -- | 0.00 | -893.50K | -893.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.06M | 18.73M | 17.03M | 14.25M | 2.90M |
| Cash from Investing | -311.89M | -335.00M | -379.76M | -373.68M | -419.82M |
| Total Debt Issued | 616.80M | 327.50M | 367.90M | 253.10M | 546.90M |
| Total Debt Repaid | -927.10M | -604.20M | -484.80M | -395.80M | -471.40M |
| Issuance of Common Stock | 22.90M | 18.90M | 17.10M | 14.30M | 7.00M |
| Repurchase of Common Stock | -474.20M | -485.70M | -543.20M | -536.80M | -601.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.42M | -216.66M | -213.72M | -211.21M | -206.97M |
| Other Financing Activities | -186.30M | -185.60M | -183.50M | -175.90M | -162.80M |
| Cash from Financing | -915.99M | -900.34M | -823.54M | -837.03M | -713.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80K | -112.50K | -14.20M | -48.75M | -695.80K |
