Metro Inc.
MRU.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,320,200 | CA$928,800 | CA$1,014,800 | CA$846,100 |
| Dep. & Amort. | CA$594,400 | CA$570,400 | CA$525,200 | CA$502,800 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$13,800 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$126,700 | -CA$54,300 | -CA$125,500 | -CA$115,200 |
| Other Non-Cash | -CA$187,900 | CA$118,200 | CA$50,300 | CA$137,000 |
| Operating Cash Flow | CA$1,613,800 | CA$1,563,100 | CA$1,464,800 | CA$1,370,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$452,500 | -CA$579,700 | -CA$679,900 | -CA$631,200 |
| Net Acquisitions | -CA$1,000 | CA$800 | -CA$200 | CA$47,300 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$13,300 | CA$0 | CA$0 |
| Other Inv. Act. | CA$29,500 | CA$94,100 | CA$93,200 | CA$91,200 |
| Investing Cash Flow | -CA$424,000 | -CA$471,500 | -CA$586,900 | -CA$492,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$276,500 | -CA$8,900 | CA$312,700 | -CA$286,300 |
| Stock Issued | CA$24,100 | CA$18,900 | CA$7,800 | CA$21,000 |
| Stock Repurch. | -CA$801,300 | -CA$485,700 | -CA$593,600 | -CA$470,000 |
| Dividends Paid | -CA$316,800 | -CA$294,600 | -CA$275,000 | -CA$257,900 |
| Other Fin. Act. | -CA$334,400 | -CA$321,400 | -CA$313,700 | -CA$317,200 |
| Financing Cash Flow | -CA$1,151,900 | -CA$1,091,700 | -CA$861,800 | -CA$1,310,400 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$37,900 | -CA$100 | CA$16,100 | -CA$432,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29,400 | CA$29,500 | CA$13,400 | CA$445,800 |
| End Cash | CA$67,300 | CA$29,400 | CA$29,500 | CA$13,400 |
| Free Cash Flow | CA$1,161,300 | CA$1,064,100 | CA$867,600 | CA$847,800 |