Metro Inc.
MRU.TO
TSX
| 03/14/2026 | 12/14/2025 | 09/27/2025 | 07/05/2025 | 03/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.30% | 1.51% | 6.96% | 6.83% | -1.69% |
| Total Depreciation and Amortization | 6.15% | 3.13% | 1.36% | 2.09% | 2.52% |
| Total Amortization of Deferred Charges | 7.76% | 7.76% | 7.76% | 15.68% | 15.68% |
| Total Other Non-Cash Items | 56.07% | 70.91% | -0.15% | -25.26% | -1.27% |
| Change in Net Operating Assets | 215.09% | 154.85% | -126.52% | 9.17% | -9.55% |
| Cash from Operations | 30.73% | 10.98% | 0.36% | 1.82% | -0.89% |
| Capital Expenditure | 5.32% | 10.28% | 11.00% | 23.80% | 17.50% |
| Sale of Property, Plant, and Equipment | 941.82% | 259.69% | 586.30% | 464.04% | 255.30% |
| Cash Acquisitions | 65.17% | 65.17% | -- | -- | 19.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.02% | -44.66% | -6.37% | 67.02% | 18.38% |
| Cash from Investing | 14.59% | 11.23% | 12.09% | 28.53% | 19.69% |
| Total Debt Issued | 10.14% | -18.45% | 116.15% | 58.71% | 175.90% |
| Total Debt Repaid | -10.91% | 39.87% | -18.02% | -67.78% | -108.56% |
| Issuance of Common Stock | -18.10% | -14.85% | 27.51% | 56.14% | 46.85% |
| Repurchase of Common Stock | -67.58% | -87.27% | -64.98% | -0.31% | -2.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -6.10% | -4.78% | -4.61% | -4.01% |
| Other Financing Activities | 6.36% | 10.70% | 3.08% | 3.60% | -2.84% |
| Cash from Financing | -36.27% | -10.85% | -2.04% | -7.97% | 1.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.14% | 652,662.04% | 23,660.71% | 453.58% | 155.93% |