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