Metro Inc.
MRU.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,320 | CA$929 | CA$1,015 | CA$846 |
| Dep. & Amort. | CA$594 | CA$570 | CA$525 | CA$503 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$14 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$127 | -CA$54 | -CA$126 | -CA$115 |
| Other Non-Cash | -CA$188 | CA$118 | CA$50 | CA$137 |
| Operating Cash Flow | CA$1,614 | CA$1,563 | CA$1,465 | CA$1,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$453 | -CA$580 | -CA$680 | -CA$631 |
| Net Acquisitions | -CA$1 | CA$1 | -CA$0 | CA$47 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$13 | CA$0 | CA$0 |
| Other Inv. Act. | CA$30 | CA$94 | CA$93 | CA$91 |
| Investing Cash Flow | -CA$424 | -CA$472 | -CA$587 | -CA$493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$277 | -CA$9 | CA$313 | -CA$286 |
| Stock Issued | CA$24 | CA$19 | CA$8 | CA$21 |
| Stock Repurch. | -CA$801 | -CA$486 | -CA$594 | -CA$470 |
| Dividends Paid | -CA$317 | -CA$295 | -CA$275 | -CA$258 |
| Other Fin. Act. | -CA$334 | -CA$321 | -CA$314 | -CA$317 |
| Financing Cash Flow | -CA$1,152 | -CA$1,092 | -CA$862 | -CA$1,310 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$38 | -CA$0 | CA$16 | -CA$432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29 | CA$30 | CA$13 | CA$446 |
| End Cash | CA$67 | CA$29 | CA$30 | CA$13 |
| Free Cash Flow | CA$1,161 | CA$1,064 | CA$868 | CA$848 |