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Metro Inc. (TSE:MRU)
TSX:MRU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.01B | C$ 21.22B | C$ 20.72B | C$ 18.89B | C$ 18.28B |
| Gross Profit | C$ 3.78B | C$ 4.18B | C$ 4.08B | C$ 3.78B | C$ 3.65B |
| Operating Income | C$ 1.46B | C$ 1.41B | C$ 1.44B | C$ 1.32B | C$ 1.25B |
| EBITDA | C$ 2.08B | C$ 1.99B | C$ 2.00B | C$ 1.79B | C$ 1.74B |
| Net Income | C$ 1.02B | C$ 928.80M | C$ 1.01B | C$ 846.10M | C$ 823.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 67.30M | C$ 29.40M | C$ 29.50M | C$ 13.40M | C$ 445.80M |
| Total Assets | C$ 14.54B | C$ 14.14B | C$ 13.87B | C$ 13.40B | C$ 13.59B |
| Total Debt | C$ 4.60B | C$ 4.31B | C$ 4.32B | C$ 4.12B | C$ 4.56B |
| Net Debt | C$ 4.53B | C$ 4.28B | C$ 4.29B | C$ 4.11B | C$ 4.12B |
| Total Liabilities | C$ 7.49B | C$ 7.10B | C$ 7.05B | C$ 6.78B | C$ 7.18B |
| Stockholders' Equity | C$ 7.03B | C$ 7.02B | C$ 6.80B | C$ 6.60B | C$ 6.40B |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.16B | C$ 1.06B | C$ 867.60M | C$ 847.80M | C$ 969.90M |
| Operating Cash Flow | C$ 1.61B | C$ 1.56B | C$ 1.46B | C$ 1.37B | C$ 1.49B |
| Investing Cash Flow | C$ -424.00M | C$ -471.50M | C$ -586.90M | C$ -492.70M | C$ -487.30M |
| Financing Cash Flow | C$ -1.15B | C$ -1.09B | C$ -861.80M | C$ -1.31B | C$ -998.30M |