Metro Inc.
MRU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$286 | CA$323 | CA$219 | CA$259 |
| Dep. & Amort. | CA$140 | CA$185 | CA$136 | CA$134 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$54 | CA$70 | -CA$35 | -CA$212 |
| Other Non-Cash | CA$1 | CA$56 | CA$52 | -CA$57 |
| Operating Cash Flow | CA$484 | CA$634 | CA$372 | CA$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$172 | -CA$148 | -CA$86 | -CA$89 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$4 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$14 | CA$32 | CA$25 | CA$24 |
| Investing Cash Flow | -CA$186 | -CA$116 | -CA$61 | -CA$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$111 | -CA$81 | CA$83 | CA$163 |
| Stock Issued | CA$0 | CA$11 | CA$6 | CA$7 |
| Stock Repurch. | -CA$278 | -CA$224 | -CA$194 | -CA$105 |
| Dividends Paid | -CA$80 | -CA$81 | -CA$82 | -CA$74 |
| Other Fin. Act. | -CA$60 | -CA$106 | -CA$86 | -CA$83 |
| Financing Cash Flow | -CA$307 | -CA$481 | -CA$273 | -CA$92 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$8 | CA$37 | CA$39 | -CA$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$76 | CA$39 | CA$0 | CA$29 |
| End Cash | CA$67 | CA$76 | CA$39 | CA$0 |
| Free Cash Flow | CA$312 | CA$503 | CA$299 | CA$47 |