Metro Inc. (MTRAF)
OTC: MTRAF
· Real-Time Price · USD
71.89
0.79 (1.11%)
At close: Aug 15, 2025, 2:05 PM
71.08
-1.13%
After-hours: Aug 14, 2025, 03:31 PM EDT
Metro Cash Flow Statement
Financials in CAD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 1.2B | 1.16B | 1.15B | 1.15B | 1.27B | 1.31B | 1.32B | 1.26B | 1.11B | 1.08B | 1.05B | 1.09B | 1.16B | 1.14B | 1.12B | 1.11B | 1.13B | 1.11B |
Depreciation & Amortization | 579.5M | 572.9M | 570.4M | 559.6M | 545.1M | 536.2M | 525.2M | 520M | 515.1M | 510.8M | 503.2M | 494.2M | 489M | 483.5M | 478.3M | 486M | 477.1M | 468.3M |
Stock-Based Compensation | 13.4M | 13.2M | 13.1M | 13.2M | 12.5M | 12.3M | 12M | 14.5M | 14.6M | 12.9M | 12.6M | 10.6M | 10.5M | 11.9M | 11.8M | 13.3M | 12.9M | 12.5M |
Other Working Capital | -150M | -26.1M | -54.3M | -123M | -136.6M | -186.8M | -125.5M | -29.9M | -97.3M | -112.4M | -115.2M | -152M | 29.5M | 69.9M | 162.2M | 158.7M | 43M | 106.8M |
Other Non-Cash Items | -39.2M | 7.9M | 116.2M | 185M | 133.7M | 127.9M | 122.6M | 117.8M | 405.1M | 404.6M | 406.2M | 409.6M | 127.3M | 130.8M | 133.5M | 135.6M | 136.5M | 137.1M |
Deferred Income Tax | n/a | n/a | -58.1M | -118.8M | -206.7M | -275.6M | -292.6M | -230.5M | -142.6M | -128M | -120.2M | -167.8M | -319.3M | -311.1M | -322M | -314.2M | -213.1M | -206.9M |
Change in Working Capital | -150M | -26.1M | -54.3M | -123M | -136.6M | -186.8M | -125.5M | -29.9M | -97.3M | -112.4M | -115.2M | -152M | 29.5M | 69.9M | 162.2M | 158.7M | 43M | 106.8M |
Operating Cash Flow | 1.6B | 1.67B | 1.68B | 1.61B | 1.56B | 1.53B | 1.56B | 1.64B | 1.49B | 1.46B | 1.42B | 1.37B | 1.49B | 1.53B | 1.58B | 1.59B | 1.58B | 1.63B |
Capital Expenditures | -529.5M | -551.2M | -579.2M | -637.7M | -616.2M | -667.9M | -679.9M | -628.5M | -628.2M | -613.2M | -625.4M | -665.7M | -675.5M | -650.9M | -599.3M | -586.8M | -548.4M | -523.9M |
Cash Acquisitions | -1M | 12.3M | 13.6M | 8.3M | 7.1M | -6.2M | -6.7M | 17.6M | 36.2M | 36M | 36.4M | 17.3M | 15.4M | 15.6M | 14.4M | -37.1M | -52.6M | -52.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | n/a | n/a | 800K | 800K | 1M | 1M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 13.3M | 13.3M | 13.3M | 13.3M | n/a | n/a | -19.2M | -19.2M | -19.2M | -19.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46.2M | 51.1M | 60.2M | 78.9M | 102.4M | 108.5M | 114.1M | 129M | 132.4M | 133.3M | 125.6M | 114.7M | 131.9M | 130M | 128.8M | 121.6M | 111.7M | 115.1M |
Investing Cash Flow | -413.9M | -426M | -456.4M | -513.9M | -502.9M | -565.6M | -572.5M | -500.9M | -478.6M | -462.9M | -482.6M | -533.9M | -543.9M | -521M | -471.6M | -466.2M | -437.7M | -409.8M |
Debt Repayment | -127.2M | -310.3M | -276.7M | -116.9M | -142.7M | 75.5M | 43.6M | -47.1M | -270.9M | -392.3M | -554.4M | -503.5M | -273.9M | -266.5M | -263.9M | -271.3M | -270.6M | -281.5M |
Common Stock Repurchased | -550.2M | -474.2M | -485.7M | -543.2M | -536.8M | -601.4M | -593.6M | -656M | -539.6M | -450.6M | -470M | -409.7M | -401.2M | -479.3M | -462.9M | -418.8M | -380.3M | -296.1M |
Dividend Paid | -305.4M | -299.8M | -294.6M | -289.4M | -284.6M | -279.3M | -275M | -271M | -266.6M | -262.1M | -257.9M | -253.5M | -248.8M | -244.4M | -240.1M | -235.6M | -231.1M | -226.2M |
Other Financial Acitivies | -184.7M | -178.7M | -174.7M | -171.8M | -164.2M | -158.4M | -152.5M | -146.7M | -143.7M | -145.6M | -150.4M | -144.5M | -141.3M | -141.3M | -144.7M | -153.6M | -157.6M | -141.4M |
Financial Cash Flow | -1.15B | -1.25B | -1.22B | -1.12B | -1.13B | -961M | -974.9M | -1.12B | -1.17B | -1.19B | -1.37B | -1.25B | -1.05B | -1.13B | -1.11B | -1.08B | -1.04B | -942.6M |
Net Cash Flow | 38.6M | -500K | -100K | -19.4M | -65.9M | -1M | 16.1M | 24.7M | -156.7M | -197.4M | -432.4M | -411M | -102.1M | -121.4M | 4.3M | 44.4M | 106.9M | 276.8M |
Free Cash Flow | 1.02B | 1.07B | 1.05B | 925.4M | 946.5M | 857.7M | 883.6M | 1.01B | 863.3M | 842.8M | 797.4M | 705.8M | 819.3M | 876M | 984M | 1B | 1.03B | 1.11B |