Metro Inc.
MRU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$23,394,339 | CA$22,065,435 | CA$20,004,285 |
| - Cash | CA$67,300 | CA$75,600 | CA$38,600 | CA$0 |
| + Debt | CA$4,308,900 | CA$4,396,600 | CA$4,481,600 | CA$4,432,600 |
| Enterprise Value | – | CA$27,715,339 | CA$26,508,435 | CA$24,436,885 |
| Revenue | CA$5,108,700 | CA$6,871,000 | CA$4,909,900 | CA$5,117,100 |
| % Growth | -25.6% | 39.9% | -4% | – |
| Gross Profit | CA$882,000 | CA$1,357,800 | CA$982,400 | CA$1,008,300 |
| % Margin | 17.3% | 19.8% | 20% | 19.7% |
| EBITDA | CA$460,200 | CA$655,700 | CA$461,000 | CA$481,500 |
| % Margin | 9% | 9.5% | 9.4% | 9.4% |
| Net Income | CA$216,000 | CA$322,800 | CA$219,400 | CA$258,800 |
| % Margin | 4.2% | 4.7% | 4.5% | 5.1% |
| EPS Diluted | 1 | 1.48 | 0.99 | 1.16 |
| % Growth | -32.4% | 49.5% | -14.7% | – |
| Operating Cash Flow | CA$484,200 | CA$633,700 | CA$372,400 | CA$123,500 |
| Capital Expenditures | -CA$171,900 | -CA$130,700 | -CA$73,400 | -CA$76,500 |
| Free Cash Flow | CA$312,300 | CA$503,000 | CA$299,000 | CA$47,000 |