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 |
| 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 | 1.08B | 1.06B | 1B | 929.9M | 969.2M | 932.6M | 845M | 824.1M | 2.08B | 2.09B | 2.11B | 2.14B | 801.8M | 787.2M | 781.8M | 774.9M | 778.2M | 763.2M | 738.7M | 718.1M | |
| 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 | 462.5M | 412.5M | 360.6M | 324.2M | 286.4M | 282.9M | 268.7M | 250.3M | 233.5M | 214.5M | 200.4M | 197.9M | 194.2M | 192.1M | 188.2M | 185.7M | 182.8M | 181.8M | 179.7M | 177.3M | |
| 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 | 12.4M | 15.1M | 14.9M | 15M | 14.8M | 9.8M | 8.9M | 9M | 9.8M | 8.9M | 9.7M | 9.5M | 8.7M | 13.3M | 13.1M | 13M | 13M | 13.8M | 13.6M | 13.5M | |
| -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 | -34.5M | -82.1M | -41.9M | -135.2M | -54.5M | -62.7M | -50M | -93.6M | -54.3M | 4.8M | -72.5M | -47.9M | -21.8M | -44.7M | -24.4M | 45.2M | -9.1M | 36.7M | 14.5M | -3.6M | |
| -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 | 136.8M | 126.3M | 116.7M | 145.4M | 139.6M | 174.6M | 171M | 124.6M | 123M | 81.8M | 69.9M | 71.2M | 62.1M | 60.1M | 60.5M | 59.7M | 59.5M | 58.8M | 58.8M | 57.7M | |
| 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 | -232.6M | -289.8M | -368.2M | -378.1M | -661.6M | -626.8M | -604.8M | -582.8M | -1.64B | -1.66B | -1.65B | -1.69B | -348.2M | -320.1M | -313.2M | -304.3M | -312.5M | -317.4M | -299.2M | -298.5M | |
| -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 | -34.5M | -82.1M | -41.9M | -135.2M | -54.5M | -62.7M | -50M | -93.6M | -54.3M | 4.8M | -72.5M | -47.9M | -21.8M | -44.7M | -24.4M | 45.2M | -9.1M | 36.7M | 14.5M | -2.6M | |
| 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 | 1.43B | 1.24B | 1.08B | 895M | 687.7M | 709.7M | 638.1M | 530.9M | 750.4M | 736.3M | 666.1M | 683.1M | 696.2M | 683.4M | 701.5M | 769.7M | 707.4M | 731.4M | 700.6M | 660M | |
| -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 | -510.7M | -460M | -440.8M | -414.7M | -396.3M | -368.7M | -341.4M | -321M | -317.4M | -322.6M | -325.9M | -340M | -368.9M | -338.5M | -347.2M | -333.6M | -313.6M | -329M | -300.8M | -288.9M | |
| -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 | -99.7M | -48.1M | -47.1M | -42M | 73.2M | 330.8M | -2.7B | -2.71B | -1.46B | -1.72B | 1.31B | 1.31B | 100K | 100K | -1.8M | -1.8M | -35M | -35M | -33.8M | -33.8M | |
| 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 | 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 | -500K | -1.7M | -3.7M | -4.6M | -4.6M | |
| 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 | 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 | 9M | 9.3M | 17.7M | 15.7M | 16.4M | 16.5M | |
| 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 | 114.7M | 99.8M | 60.9M | 36.7M | 14.6M | 82.6M | 1.28B | 1.28B | 102.4M | 46.1M | -1.14B | -1.14B | 35.8M | 20.5M | 13.6M | 13M | 4.3M | 3.5M | -6.6M | -7.2M | |
| -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 | -444.1M | -408.3M | -427M | -420M | -308.5M | 44.7M | -1.76B | -1.75B | -1.68B | -2B | -154.7M | -168M | -333M | -315.9M | -326.9M | -313.6M | -328.3M | -348.5M | -329.4M | -318M | |
| -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 | -277.9M | -229.5M | -140.8M | -103.5M | -7.4M | -307M | -164.7M | -196.1M | 1.17B | 1.47B | 1.27B | 1.42B | 199.5M | 205.2M | 194.7M | 600K | 78.5M | 130.1M | 243.2M | 81.6M | |
| -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 | -223.4M | -214.6M | -218.8M | -190.5M | -151.5M | -123.3M | -59.5M | -10.2M | -10.2M | -10.2M | -41.4M | -166.6M | -309.5M | -381.2M | -436.7M | -324.4M | -338.4M | -409.8M | -526.1M | -515.7M | |
| -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 | -220.7M | -215.1M | -209.4M | -203.7M | -198.9M | -194.1M | -184.2M | -173.9M | -164.8M | -155.7M | -151.7M | -147.9M | -143.5M | -139.5M | -135.5M | -131.7M | -127.1M | -122.7M | -118.5M | -114.6M | |
| -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 | -144.9M | -133M | -116M | -114.2M | -54M | -48.8M | -6.1M | 1.3M | 3.3M | 7.8M | 12.2M | 13.7M | 11.7M | 9.6M | 6.4M | 4.6M | 12.5M | 12.1M | 12M | 8.6M | |
| -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 | -813.8M | -724M | -568.5M | -483.1M | -332.7M | -610.8M | -396.5M | -374.1M | 1.01B | 1.32B | 1.09B | 1.12B | -241.8M | -305.6M | -370.8M | -449.5M | -373.1M | -388M | -387.1M | -537.8M | |
| 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 | 168.1M | 103.3M | 84.5M | -8.1M | 46.5M | 143.6M | -1.52B | -1.59B | 78M | 57.8M | 1.6B | 1.64B | 121.4M | 61.9M | 3.8M | 6.6M | 6M | -5.1M | -15.9M | -195.8M | |
| 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 | 915.3M | 775.6M | 639.2M | 480.3M | 291.4M | 341M | 296.7M | 209.9M | 433M | 413.7M | 340.2M | 343.1M | 327.3M | 344.9M | 354.3M | 436.1M | 393.8M | 402.4M | 399.8M | 371.1M |