Metro Inc.
MRU.TO
TSX
| 09/27/2025 | 07/05/2025 | 03/15/2025 | 12/21/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.96% | 6.83% | -1.69% | -6.44% | -9.40% |
| Total Depreciation and Amortization | 1.36% | 2.09% | 2.52% | 4.88% | 7.07% |
| Total Amortization of Deferred Charges | 7.76% | 15.68% | 15.68% | 15.68% | 15.68% |
| Total Other Non-Cash Items | -0.15% | -25.26% | -1.27% | 0.48% | 56.85% |
| Change in Net Operating Assets | -121.09% | 11.57% | -7.38% | 88.41% | 57.15% |
| Cash from Operations | 0.54% | 2.01% | -0.71% | 8.37% | 6.34% |
| Capital Expenditure | 11.00% | 23.80% | 17.50% | 20.04% | 17.82% |
| Sale of Property, Plant, and Equipment | 586.30% | 464.04% | 255.30% | 274.49% | -34.27% |
| Cash Acquisitions | -- | -- | 19.47% | 19.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.37% | 67.02% | 18.38% | 694.57% | 206.88% |
| Cash from Investing | 12.09% | 28.53% | 19.69% | 25.71% | 21.21% |
| Total Debt Issued | 116.15% | 58.71% | 175.90% | 12.78% | -34.62% |
| Total Debt Repaid | -18.02% | -67.78% | -108.56% | -96.67% | -32.12% |
| Issuance of Common Stock | 27.51% | 56.14% | 46.85% | 227.14% | 142.31% |
| Repurchase of Common Stock | -64.98% | -0.31% | -2.50% | 21.15% | 18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78% | -4.61% | -4.01% | -6.01% | -6.19% |
| Other Financing Activities | 1.41% | 1.91% | -4.60% | -14.00% | -17.25% |
| Cash from Financing | -2.28% | -8.23% | 1.28% | -28.31% | -24.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23,660.71% | 453.58% | 155.93% | 101.55% | -100.95% |