Metro Inc.
MRU.TO
TSX
| 03/14/2026 | 12/14/2025 | 09/27/2025 | 07/05/2025 | 03/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 739.17M | 712.57M | 729.78M | 733.66M | 715.57M |
| Total Depreciation and Amortization | 418.40M | 408.17M | 401.22M | 401.01M | 394.15M |
| Total Amortization of Deferred Charges | 26.30M | 26.30M | 26.30M | 24.41M | 24.41M |
| Total Other Non-Cash Items | 196.70M | 206.90M | 171.44M | 132.94M | 126.03M |
| Change in Net Operating Assets | 124.94M | 8.53M | -89.55M | -81.21M | -108.55M |
| Cash from Operations | 1.51B | 1.36B | 1.24B | 1.21B | 1.15B |
| Capital Expenditure | -303.20M | -303.38M | -315.35M | -302.87M | -320.23M |
| Sale of Property, Plant, and Equipment | 41.23M | 14.00M | 4.03M | 3.74M | 3.96M |
| Cash Acquisitions | -250.60K | -250.60K | -719.50K | -719.50K | -719.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | 12.76M | 17.54M | 28.44M | 16.87M |
| Cash from Investing | -256.33M | -276.87M | -294.50M | -271.41M | -300.12M |
| Total Debt Issued | 769.10M | 503.00M | 707.90M | 583.90M | 698.30M |
| Total Debt Repaid | -915.60M | -557.50M | -713.10M | -813.40M | -825.50M |
| Issuance of Common Stock | 17.20M | 19.50M | 24.10M | 26.70M | 21.00M |
| Repurchase of Common Stock | -922.05M | -888.05M | -801.30M | -544.90M | -550.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.79M | -232.81M | -227.02M | -223.57M | -219.67M |
| Other Financing Activities | -169.40M | -166.10M | -179.20M | -176.90M | -180.90M |
| Cash from Financing | -1.12B | -1.02B | -918.19M | -889.19M | -824.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.00M | 70.50M | 26.51M | 50.20M | 27.26M |