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Metro Inc. (TSE:MRU)
TSX:MRU
Holding TSE:MRU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.94B | C$ 6.65B | C$ 4.66B | C$ 4.97B | - |
| Gross Profit | C$ 974.30M | C$ 1.30B | C$ 928.10M | C$ 973.30M | - |
| EBIT | C$ 323.80M | C$ 446.20M | C$ 288.80M | C$ 337.00M | - |
| EBITDA | C$ 459.60M | C$ 620.20M | C$ 418.30M | C$ 468.10M | - |
| Net Income Common Stockholders | C$ 219.40M | C$ 295.40M | C$ 187.00M | C$ 227.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 29.40M | C$ 5.30M | C$ 0.00 | C$ 500.00K | C$ 29.50M |
| Total Assets | C$ 14.14B | C$ 13.93B | C$ 13.89B | C$ 14.10B | C$ 13.87B |
| Total Debt | C$ 4.31B | C$ 4.41B | C$ 4.41B | C$ 4.50B | C$ 4.32B |
| Net Debt | C$ 4.28B | C$ 4.40B | C$ 4.41B | C$ 4.50B | C$ 4.29B |
| Total Liabilities | C$ 7.10B | C$ 7.06B | C$ 7.02B | C$ 7.25B | C$ 7.05B |
| Stockholders Equity | C$ 7.02B | C$ 6.85B | C$ 6.85B | C$ 6.83B | C$ 6.80B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 288.10M | C$ 407.20M | C$ 350.00M | C$ 55.00M | - |
| Operating Cash Flow | C$ 456.70M | C$ 593.60M | C$ 457.40M | C$ 172.30M | - |
| Investing Cash Flow | C$ -150.10M | C$ -149.50M | C$ -69.60M | C$ -87.20M | - |
| Financing Cash Flow | C$ -282.50M | C$ -438.80M | C$ -388.30M | C$ -114.10M | - |