Metro Inc. (MTRAF)
74.45
0.86 (1.17%)
At close: Apr 25, 2025, 3:21 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 291.5M | 317.2M | 291.2M | 295.4M | 254.7M | 304.6M | 292.9M | 415.7M | 298.4M | 314.8M | 226.2M | 274M | 269.9M | 282.9M | 264.1M | 342.1M | 254M | 260.5M | 254.2M | 359.4M | 240.2M | 230.5M | 229.7M | 303.7M | 166M | 269.8M | 193.1M | 216.1M | 145.1M | 1.52B | 202.1M | 243.6M | 173.2M | 182.9M | 187.5M | 238.2M | 166.3M | 186.2M | |
| 136.1M | 133.6M | 135.8M | 174M | 129.5M | 131.1M | 125M | 159.5M | 120.6M | 120.1M | 119.8M | 154.6M | 116.3M | 112.5M | 110.8M | 149.4M | 110.8M | 107.3M | 118.5M | 140.5M | 102M | 101.5M | 68.5M | 88.6M | 65.6M | 63.7M | 65M | 74.4M | 47.2M | 46.9M | 46M | 60.3M | 44.7M | 43.2M | 43.9M | 56.4M | 42.2M | 40.3M | |
| 3.2M | 3M | 3M | 4.2M | 3M | 2.9M | 3.1M | 3.5M | 2.8M | 2.6M | 5.6M | 3.6M | 1.1M | 2.3M | 3.6M | 3.5M | 2.5M | 2.2M | 5.1M | 3.1M | 2.1M | 2.1M | 7.8M | 2.9M | 2.2M | 1.9M | 2.8M | 2M | 2.3M | 2.7M | 1.9M | 2.8M | 2.1M | 1.9M | 6.5M | 2.6M | 2M | 1.9M | |
| -34.6M | -212.4M | 65.4M | 31.6M | 89.3M | -240.6M | -3.3M | 18M | 39.1M | -179.3M | 92.3M | -49.4M | 24M | -182.1M | 55.5M | 132.1M | 64.4M | -89.8M | 52M | 16.4M | 128.2M | -231.1M | 4.4M | 56.6M | 34.9M | -150.4M | -3.8M | 69.3M | -8.7M | -111.1M | 55.3M | -8M | 15.9M | -85M | 32.4M | 12.3M | 85.5M | -139.3M | |
| -13M | -75.9M | -38.7M | 88.4M | 34.1M | 32.4M | 30.1M | 37.1M | 28.3M | 27.1M | 25.3M | 324.4M | 27.8M | 28.7M | 28.7M | 42.1M | 31.3M | 31.4M | 30.8M | 43M | 31.9M | 31.1M | 20.3M | 33.4M | 60.6M | 25.3M | 55.3M | 29.8M | 14.2M | 23.7M | 14.1M | 17.9M | 15.5M | 14.6M | 12.1M | 18.3M | 14.7M | 14.4M | |
| n/a | n/a | n/a | n/a | n/a | -58.1M | -60.7M | -87.9M | -68.9M | -75.1M | 1.4M | n/a | -54.3M | -67.3M | -46.2M | -151.5M | -46.1M | -78.2M | -38.4M | -50.4M | -39.9M | -103.9M | -95.6M | -128.8M | -49.8M | -387.4M | -60.8M | -106.8M | -27.8M | -1.44B | -82M | -102M | -62.1M | -102.1M | -53.9M | -95.1M | -53.2M | -110.3M | |
| -34.6M | -212.4M | 65.4M | 31.6M | 89.3M | -240.6M | -3.3M | 18M | 39.1M | -179.3M | 92.3M | -49.4M | 24M | -182.1M | 55.5M | 132.1M | 64.4M | -89.8M | 52M | 16.4M | 128.2M | -231.1M | 4.4M | 56.6M | 34.9M | -150.4M | -3.8M | 69.3M | -8.7M | -111.1M | 55.3M | -8M | 15.9M | -85M | 32.4M | 12.3M | 85.5M | -139.3M | |
| 383.2M | 165.5M | 456.7M | 593.6M | 457.4M | 172.3M | 387.1M | 545.9M | 420.3M | 210.2M | 466.6M | 394.4M | 384.8M | 177M | 415.3M | 517.7M | 416.9M | 233.4M | 419.3M | 512M | 464.5M | 30.2M | 228.9M | 356.4M | 279.5M | -177.1M | 250.9M | 284.8M | 172.3M | 42.4M | 236.8M | 214.6M | 189.3M | 55.5M | 224M | 232.7M | 257.5M | -6.8M | |
| -85.8M | -89.3M | -168.2M | -186.2M | -107.5M | -117.3M | -226.7M | -164.7M | -159.2M | -129.3M | -175.3M | -164.4M | -144.2M | -141.5M | -215.6M | -174.2M | -119.6M | -89.9M | -203.1M | -135.8M | -95.1M | -76.7M | -152.4M | -116.6M | -69M | -58.3M | -124.8M | -89.3M | -48.6M | -54.7M | -130M | -92.6M | -62.7M | -83.6M | -99.6M | -101.3M | -49.1M | -63.6M | |
| n/a | -1M | n/a | n/a | 13.3M | 300K | -5.3M | -1.2M | n/a | -200K | 19M | 17.4M | -200K | 200K | -100K | 15.5M | n/a | -1M | -51.6M | n/a | n/a | -48.1M | n/a | 1M | 5.1M | 67.1M | 257.6M | -3.03B | 100K | 1.31B | n/a | n/a | n/a | 100K | n/a | -1.9M | n/a | -33.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | -200K | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | -1.2M | |
| n/a | n/a | n/a | n/a | 13.3M | n/a | n/a | n/a | n/a | n/a | -19.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 7M | 300K | 8.4M | |
| 15.9M | 20.7M | 5.7M | 3.9M | 20.8M | 29.8M | 24.4M | 27.4M | 26.9M | 35.4M | 39.3M | 30.8M | 27.8M | 27.7M | 28.4M | 48M | 25.9M | 26.5M | 21.2M | 38.1M | 29.3M | 26.1M | 6.3M | -800K | 5.1M | 4M | 74.3M | 1.2B | 1.9M | -1.17B | 18M | 12.4M | 2.8M | 2.6M | 2.7M | 5.5M | 2.2M | -6.1M | |
| -57.5M | -56.8M | -150.1M | -149.5M | -69.6M | -87.2M | -207.6M | -138.5M | -132.3M | -94.1M | -136M | -116.2M | -116.6M | -113.8M | -187.3M | -126.2M | -93.7M | -64.4M | -181.9M | -97.7M | -65.8M | -98.7M | -146.1M | -116.4M | -58.8M | 12.8M | 207.1M | -1.92B | -46.6M | 84.1M | -112M | -80.2M | -59.9M | -80.9M | -94.9M | -91.2M | -46.6M | -95.6M | |
| 13.9M | 93.3M | -164.3M | -70.1M | -169.2M | 126.9M | -4.5M | -95.9M | 49M | 95M | -95.2M | -319.7M | -72.4M | -67.1M | -44.3M | -90.1M | -65M | -64.5M | -51.7M | -89.4M | -75.9M | -60.9M | -3.3M | -700K | -38.6M | 35.2M | -302.9M | 141.6M | -70M | 1.4B | -3.4M | -63.1M | 85.1M | 180.9M | 2.3M | -73.6M | -109M | 258.8M | |
| -194.3M | -105M | -21.5M | -229.4M | -118.3M | -116.5M | -79M | -223M | -182.9M | -108.7M | -141.4M | -106.6M | -93.9M | -128.1M | -81.1M | -98.1M | -172M | -111.7M | -37M | -59.6M | -87.8M | -39M | -28.2M | -63.8M | -59.5M | n/a | n/a | n/a | -10.2M | n/a | n/a | -31.2M | -135.4M | -142.9M | -71.7M | -86.7M | -23.1M | -156.9M | |
| -81.6M | -74.3M | -74.5M | -75M | -76M | -69.1M | -69.3M | -70.2M | -70.7M | -64.8M | -65.3M | -65.8M | -66.2M | -60.6M | -60.9M | -61.1M | -61.8M | -56.3M | -56.4M | -56.6M | -56.9M | -50.8M | -50.8M | -50.9M | -51.2M | -46M | -46M | -41M | -40.9M | -36.9M | -36.9M | -37M | -37.1M | -32.5M | -32.9M | -33M | -33.3M | -27.9M | |
| -30.8M | -59.4M | -24.8M | -69.7M | -24.8M | -55.4M | -21.9M | -62.1M | -19M | -49.5M | -16.1M | -59.1M | -20.9M | -54.3M | -10.2M | -55.9M | -20.9M | -57.7M | -19.1M | -59.9M | -4.7M | -61.2M | -7.2M | -42.9M | -2.9M | -1M | -2M | -200K | 4.5M | 1M | 2.5M | 4.2M | 6M | -1M | 400K | 1M | 4.2M | 6.9M | |
| -287.1M | -138.1M | -282.5M | -438.8M | -388.3M | -114.1M | -174.7M | -448.6M | -223.6M | -128M | -317.2M | -500.8M | -244.5M | -310.1M | -193.2M | -305.2M | -318.8M | -290.2M | -162.5M | -265.5M | -224.4M | -161.4M | -72.7M | -110M | -139M | -11M | -350.8M | 104.3M | -116.6M | 1.37B | -37.8M | -127.1M | -81.4M | 4.5M | -101.6M | -192.3M | -160.1M | 80.9M | |
| 38.6M | -29.4M | 24.1M | 5.3M | -500K | -29M | 4.8M | -41.2M | 64.4M | -11.9M | 13.4M | -222.6M | 23.7M | -246.9M | 34.8M | 86.3M | 4.4M | -121.2M | 74.9M | 148.8M | 174.3M | -229.9M | 10.1M | 130M | 81.7M | -175.3M | 107.2M | -1.53B | 9.1M | 1.49B | 87M | 7.3M | 48M | -20.9M | 27.5M | -50.8M | 50.8M | -21.5M | |
| 297.4M | 76.2M | 288.5M | 360.1M | 349.9M | 55M | 160.4M | 381.2M | 261.1M | 80.9M | 291.3M | 230M | 240.6M | 35.5M | 199.7M | 343.5M | 297.3M | 143.5M | 216.2M | 376.2M | 369.4M | -46.5M | 76.5M | 239.8M | 210.5M | -235.4M | 126.1M | 195.5M | 123.7M | -12.3M | 106.8M | 122M | 126.6M | -28.1M | 124.4M | 131.4M | 208.4M | -70.4M |