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Metro Inc. (TSE:MRU)
TSX:MRU
Holding TSE:MRU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.65B | C$ 4.66B | C$ 4.97B | - | C$ 6.43B |
| Gross Profit | C$ 1.30B | C$ 928.10M | C$ 973.30M | - | C$ 1.26B |
| EBIT | C$ 446.20M | C$ 288.80M | C$ 337.00M | - | C$ 452.80M |
| EBITDA | C$ 620.20M | C$ 418.30M | C$ 468.10M | - | C$ 612.30M |
| Net Income Common Stockholders | C$ 295.40M | C$ 187.00M | C$ 227.00M | - | C$ 345.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.30M | C$ 0.00 | C$ 500.00K | C$ 29.50M | C$ 24.70M |
| Total Assets | C$ 13.93B | C$ 13.89B | C$ 14.10B | C$ 13.87B | C$ 13.65B |
| Total Debt | C$ 4.41B | C$ 4.41B | C$ 4.50B | C$ 4.32B | C$ 4.29B |
| Net Debt | C$ 4.40B | C$ 4.41B | C$ 4.50B | C$ 4.29B | C$ 4.26B |
| Total Liabilities | C$ 7.06B | C$ 7.02B | C$ 7.25B | C$ 7.05B | C$ 6.93B |
| Stockholders Equity | C$ 6.85B | C$ 6.85B | C$ 6.83B | C$ 6.80B | C$ 6.71B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 407.20M | C$ 350.00M | C$ 55.00M | - | C$ 382.10M |
| Operating Cash Flow | C$ 593.60M | C$ 457.40M | C$ 172.30M | - | C$ 545.90M |
| Investing Cash Flow | C$ -149.50M | C$ -69.60M | C$ -87.20M | - | C$ -138.50M |
| Financing Cash Flow | C$ -438.80M | C$ -388.30M | C$ -114.10M | - | C$ -448.60M |