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Metro Inc
TSX:MRU

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Metro Inc Logo
Metro Inc
TSX:MRU
Watchlist
Price: 73.59 CAD -0.04% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-1%
5 Years
+145%
7 Years
+123%
10 Years
+250%
-502.9m
+11%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-15%
5 Years
+71%
7 Years
-54%
10 Years
-156%
-1.1B
-17%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-9%
5 Years
-184%
7 Years
-204%
10 Years
-158%

Cash Flow Statement
Metro Inc

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Cash Flow Statement
Currency: CAD
Mar-2014 Jul-2014 Sep-2014 Dec-2014 Mar-2015 Jul-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jul-2019 Sep-2019 Dec-2019 Mar-2020 Jul-2020 Sep-2020 Dec-2020 Mar-2021 Jul-2021 Sep-2021 Dec-2021 Mar-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
592
585
606
622
640
661
681
718
739
763
778
775
782
787
802
2 141
2 113
2 086
2 077
824
845
933
969
930
1 004
1 060
1 084
1 114
1 128
1 111
1 121
1 143
1 159
1 192
1 154
1 186
1 214
1 255
1 322
1 312
1 268
Depreciation & Amortization
178
177
176
175
174
174
177
177
180
182
183
186
188
192
194
198
200
215
234
250
269
283
286
324
361
413
463
468
477
486
478
484
489
494
503
511
515
520
525
536
545
Other Non-Cash Items
15
12
11
15
10
18
11
(16)
(20)
(32)
(37)
(30)
(27)
(32)
(35)
(1 366)
(1 345)
(1 309)
(1 253)
73
122
126
71
128
98
109
156
150
148
144
150
147
139
127
177
177
187
200
151
154
176
Cash Taxes Paid
203
207
215
143
143
137
142
152
154
160
147
146
157
159
184
180
169
171
162
413
436
461
477
245
237
209
194
212
217
316
328
317
322
251
258
266
289
303
309
290
290
Cash Interest Paid
42
44
47
47
55
61
58
65
58
59
61
60
61
60
59
62
62
89
91
111
111
108
107
119
131
146
158
156
160
158
158
157
156
151
151
148
149
152
158
162
171
Change in Working Capital
(339)
(308)
(360)
(389)
(281)
(294)
(190)
(220)
(198)
(182)
(217)
(161)
(242)
(264)
(265)
(290)
(303)
(255)
(307)
(617)
(597)
(631)
(532)
(331)
(227)
(191)
(229)
(105)
(172)
(154)
(166)
(247)
(292)
(403)
(373)
(379)
(386)
(332)
(435)
(476)
(427)
Cash from Operating Activities
447
N/A
465
+4%
433
-7%
423
-2%
543
+28%
559
+3%
678
+21%
660
-3%
701
+6%
731
+4%
707
-3%
770
+9%
702
-9%
683
-3%
696
+2%
683
-2%
666
-2%
736
+11%
750
+2%
531
-29%
638
+20%
710
+11%
795
+12%
1 051
+32%
1 235
+17%
1 391
+13%
1 474
+6%
1 628
+10%
1 582
-3%
1 587
+0%
1 583
0%
1 527
-4%
1 495
-2%
1 410
-6%
1 461
+4%
1 495
+2%
1 530
+2%
1 643
+7%
1 564
-5%
1 526
-2%
1 563
+2%
Investing Cash Flow
Capital Expenditures
(205)
(187)
(207)
(193)
(194)
(211)
(259)
(289)
(301)
(329)
(314)
(334)
(347)
(339)
(369)
(340)
(326)
(323)
(317)
(321)
(341)
(369)
(396)
(415)
(441)
(460)
(511)
(524)
(548)
(587)
(599)
(651)
(676)
(661)
(621)
(609)
(624)
(629)
(680)
(668)
(616)
Other Items
8
5
(92)
(90)
(90)
(89)
6
(29)
(29)
(20)
(15)
20
20
23
36
172
171
(1 674)
(1 360)
(1 428)
(1 420)
413
88
(5)
14
52
67
114
111
121
128
130
132
132
143
151
150
128
107
102
113
Cash from Investing Activities
(197)
N/A
(182)
+8%
(300)
-65%
(283)
+5%
(284)
0%
(300)
-6%
(253)
+16%
(318)
-26%
(329)
-4%
(349)
-6%
(328)
+6%
(314)
+4%
(327)
-4%
(316)
+3%
(333)
-5%
(168)
+50%
(155)
+8%
(1 997)
-1 190%
(1 678)
+16%
(1 749)
-4%
(1 761)
-1%
45
N/A
(309)
N/A
(420)
-36%
(427)
-2%
(408)
+4%
(444)
-9%
(410)
+8%
(438)
-7%
(466)
-7%
(472)
-1%
(521)
-10%
(544)
-4%
(529)
+3%
(478)
+10%
(458)
+4%
(474)
-3%
(501)
-6%
(573)
-14%
(566)
+1%
(503)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(521)
(489)
(457)
(389)
(285)
(342)
(417)
(505)
(516)
(399)
(328)
(319)
(428)
(371)
(299)
(157)
(32)
(1)
(1)
(1)
(44)
(108)
(128)
(166)
(203)
(200)
(216)
(290)
(372)
(406)
(444)
(460)
(373)
(382)
(449)
(426)
(527)
(648)
(586)
(594)
(523)
Net Issuance of Debt
180
253
384
497
192
163
90
82
243
132
79
1
195
205
200
1 424
1 269
1 472
1 173
(196)
(165)
(307)
(7)
(104)
(131)
(220)
(268)
(271)
(270)
(271)
(263)
(264)
(274)
(503)
(554)
(395)
(271)
(47)
44
76
(143)
Cash Paid for Dividends
(96)
(98)
(101)
(103)
(106)
(109)
(112)
(115)
(119)
(123)
(127)
(132)
(136)
(140)
(144)
(148)
(152)
(156)
(165)
(174)
(184)
(194)
(199)
(204)
(209)
(215)
(221)
(226)
(231)
(236)
(240)
(244)
(249)
(254)
(258)
(262)
(267)
(271)
(275)
(279)
(285)
Other
0
(4)
(4)
(4)
(2)
(1)
(1)
1
4
2
3
0
(3)
(1)
0
3
2
3
(1)
(3)
(3)
(1)
(106)
(166)
(180)
(244)
(157)
(154)
(164)
(165)
(160)
(160)
(157)
(154)
(155)
(151)
(148)
(151)
(158)
(163)
(176)
Cash from Financing Activities
(436)
N/A
(337)
+23%
(178)
+47%
1
N/A
(201)
N/A
(288)
-43%
(440)
-53%
(538)
-22%
(387)
+28%
(388)
0%
(373)
+4%
(450)
-20%
(371)
+18%
(306)
+18%
(242)
+21%
1 122
N/A
1 087
-3%
1 318
+21%
1 005
-24%
(374)
N/A
(397)
-6%
(611)
-54%
(440)
+28%
(639)
-45%
(724)
-13%
(879)
-21%
(862)
+2%
(941)
-9%
(1 037)
-10%
(1 077)
-4%
(1 107)
-3%
(1 127)
-2%
(1 053)
+7%
(1 292)
-23%
(1 416)
-10%
(1 234)
+13%
(1 213)
+2%
(1 117)
+8%
(975)
+13%
(961)
+1%
(1 126)
-17%
Change in Cash
Net Change in Cash
(186)
N/A
(54)
+71%
(45)
+17%
141
N/A
58
-59%
(29)
N/A
(15)
+50%
(196)
-1 250%
(16)
+92%
(5)
+68%
6
N/A
7
+10%
4
-42%
62
+1 529%
121
+96%
1 637
+1 248%
1 598
-2%
58
-96%
78
+35%
(1 592)
N/A
(1 519)
+5%
144
N/A
47
-68%
(8)
N/A
85
N/A
103
+22%
168
+63%
277
+65%
107
-61%
44
-58%
4
-90%
(121)
N/A
(102)
+16%
(411)
-303%
(432)
-5%
(197)
+54%
(157)
+21%
25
N/A
16
-35%
(1)
N/A
(66)
-6 490%
Free Cash Flow
Free Cash Flow
242
N/A
278
+15%
226
-19%
230
+2%
349
+52%
348
0%
420
+20%
371
-12%
400
+8%
402
+1%
394
-2%
436
+11%
354
-19%
345
-3%
327
-5%
343
+5%
340
-1%
414
+22%
433
+5%
210
-52%
297
+41%
341
+15%
398
+17%
637
+60%
794
+25%
931
+17%
963
+4%
1 104
+15%
1 033
-6%
1 001
-3%
984
-2%
876
-11%
819
-6%
749
-9%
840
+12%
886
+5%
906
+2%
1 015
+12%
884
-13%
858
-3%
947
+10%

See Also

Summary
MRU intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRU stock valuation using valuation multiples.
Wall Street Estimates
MRU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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