Metro Inc.
MRU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$286,000 | CA$322,800 | CA$219,400 | CA$258,800 |
| Dep. & Amort. | CA$139,800 | CA$184,900 | CA$136,100 | CA$133,600 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3,300 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$53,800 | CA$69,600 | -CA$34,600 | -CA$212,400 |
| Other Non-Cash | CA$1,300 | CA$56,400 | CA$51,500 | -CA$56,500 |
| Operating Cash Flow | CA$484,200 | CA$633,700 | CA$372,400 | CA$123,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$171,900 | -CA$147,600 | -CA$85,800 | -CA$89,300 |
| Net Acquisitions | CA$0 | CA$0 | CA$200 | CA$3,900 |
| 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$13,800 | CA$31,500 | CA$24,500 | CA$24,300 |
| Investing Cash Flow | -CA$185,700 | -CA$116,100 | -CA$61,100 | -CA$61,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$110,900 | -CA$80,500 | CA$83,100 | CA$163,000 |
| Stock Issued | CA$0 | CA$11,100 | CA$5,700 | CA$7,300 |
| Stock Repurch. | -CA$277,900 | -CA$224,100 | -CA$194,300 | -CA$105,000 |
| Dividends Paid | -CA$79,900 | -CA$81,000 | -CA$81,600 | -CA$74,300 |
| Other Fin. Act. | -CA$59,900 | -CA$106,100 | -CA$85,600 | -CA$82,800 |
| Financing Cash Flow | -CA$306,800 | -CA$480,600 | -CA$272,700 | -CA$91,800 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$8,300 | CA$37,000 | CA$38,600 | -CA$29,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$75,600 | CA$38,600 | CA$0 | CA$29,400 |
| End Cash | CA$67,300 | CA$75,600 | CA$38,600 | CA$0 |
| Free Cash Flow | CA$312,300 | CA$503,000 | CA$299,000 | CA$47,000 |