Metro Inc.
Metro Inc.
MRU.TO
Valuace
26
Růst
68
Zdraví
74
Cena
C$ 95.18
Dnes
+0.68 (0.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CAD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues22.1822.0121.2220.7218.8918.2818.0016.7714.3813.1812.7912.2211.5911.4012.0111.4311.34
Cost of Revenues17.9217.6417.0416.6415.1114.6314.4213.4411.5610.5810.279.819.389.249.8010.6810.60
Gross Profit4.264.374.184.083.783.653.583.332.832.602.522.412.212.172.210.750.75
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues5.295.116.874.915.124.946.654.664.975.07
Cost of Revenues4.394.095.513.934.113.965.353.734.004.08
Gross Profit0.901.021.360.981.010.971.300.930.970.99
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.111.391.391.351.501.341.231.201.171.101.071.090.020.00
Depreciation & Amortization0.600.590.570.530.500.480.460.290.230.190.180.180.180.180.180.200.20
Total Operating Expenses2.782.882.772.112.472.402.352.262.011.821.771.721.601.521.270.170.16
Operating Income1.481.491.411.971.331.271.241.070.820.770.750.690.620.650.940.580.59
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.54
Depreciation & Amortization0.140.140.180.140.130.140.170.130.130.13
Total Operating Expenses0.560.680.890.660.660.650.860.630.640.67
Operating Income0.340.350.470.330.350.320.450.300.340.35
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.020.020.030.020.010.010.010.030.000.000.000.000.000.000.000.00
Interest Expense0.150.160.170.150.130.150.150.110.110.070.060.060.050.040.050.050.05
Other Expense-0.18-0.17-0.16-0.65-0.18-0.15-0.15-0.101.340.090.090.050.040.31-0.23-0.04-0.04
IBT1.301.321.251.321.151.121.080.972.080.800.780.680.610.920.660.540.54
Income Tax Expense0.320.300.320.300.300.300.290.250.360.190.190.160.150.200.170.150.15
Net Income0.981.020.931.010.850.820.800.711.720.590.570.510.450.710.480.390.39
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.040.030.050.030.030.030.050.030.030.06
Other Expense-0.04-0.06-0.04-0.03-0.03-0.03-0.05-0.05-0.03-0.03
IBT0.300.290.430.290.320.290.400.250.300.29
Income Tax Expense0.080.070.100.070.060.070.100.070.080.07
Net Income0.230.220.320.220.260.220.300.190.230.22
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSC$0.00C$0.00C$0.00C$4.36C$3.53C$3.34C$3.15C$2.79C$7.20C$2.59C$2.41C$2.03C$1.70C$2.44C$1.62C$1.27C$1.22
EPS DilutedC$0.00C$0.00C$0.00C$4.35C$3.51C$3.33C$3.14C$2.78C$7.16C$2.57C$2.39C$2.01C$1.69C$2.43C$1.61C$1.26C$1.22
Shares Outstanding0.210.220.230.230.240.250.250.250.240.230.240.250.260.280.300.310.32
Diluted Shares Outstanding0.210.220.230.230.240.250.250.260.240.230.240.250.260.290.300.310.32
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
Shares Outstanding0.210.220.220.220.220.220.220.230.230.23
Diluted Shares Outstanding0.210.220.220.220.220.220.220.230.230.23
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.010.030.030.010.450.440.270.230.150.030.020.040.080.070.260.21
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.010.030.030.010.450.440.270.230.150.030.020.040.080.070.260.21
Accounts Receivable0.860.860.860.780.810.750.660.560.330.320.300.320.310.350.310.31
Inventory1.471.511.451.331.171.271.131.100.860.830.820.820.780.780.730.70
Other Current Assets0.070.070.070.050.050.050.030.030.020.020.020.020.020.010.030.02
Total Current Assets2.412.472.402.182.472.502.091.921.361.191.171.201.191.211.321.25
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.080.040.000.030.010.000.000.030.020.07
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.080.040.000.030.010.000.000.030.020.07
Accounts Receivable0.900.931.030.860.860.830.960.860.840.80
Inventory1.571.601.761.511.471.521.631.451.401.39
Other Current Assets0.090.080.070.070.070.070.070.070.060.07
Total Current Assets2.642.652.852.472.412.422.652.402.322.32
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.834.914.714.454.194.012.662.521.761.591.471.411.331.281.321.32
Goodwill3.313.313.313.303.303.303.313.301.971.961.931.951.861.861.651.60
Intangible Assets2.712.702.732.742.852.852.892.910.390.390.380.350.370.370.310.32
Long-Term Investments0.390.400.590.010.670.660.070.070.480.400.320.250.210.320.270.24
Other Long-Term Assets0.240.310.090.670.050.060.060.190.090.070.080.070.060.050.080.07
Total Long-Term Assets11.5211.6711.4611.2211.1310.928.999.014.694.414.214.083.873.943.643.57
Total Assets13.9314.1413.8713.4013.5913.4211.0710.926.055.615.395.285.065.154.964.82
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.914.874.894.914.834.774.734.714.584.54
Goodwill3.323.323.323.313.313.313.313.313.313.31
Intangible Assets2.672.682.692.702.712.702.732.732.742.74
Long-Term Investments0.370.370.390.400.000.000.000.590.600.61
Other Long-Term Assets0.350.320.310.310.630.650.640.090.070.06
Total Long-Term Assets11.6511.5911.6311.6711.5211.4711.4511.4611.3411.29
Total Assets14.2914.2514.4714.1413.9313.8914.1013.8713.6513.62
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.511.651.621.581.551.461.331.361.041.011.000.981.001.091.081.07
Short-Term Debt0.590.580.300.290.590.280.430.010.010.020.020.010.010.010.010.01
Other Current Liabilities0.030.000.000.040.030.080.100.010.220.000.000.010.040.010.010.01
Current Liabilities2.192.291.961.952.201.861.881.631.291.071.061.081.211.171.141.14
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.531.501.751.651.511.501.631.621.551.50
Short-Term Debt0.290.290.300.580.590.590.590.300.290.30
Other Current Liabilities0.000.000.000.000.000.000.000.000.060.06
Current Liabilities1.931.872.112.292.192.152.291.961.941.90
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.483.734.033.833.984.422.242.641.451.241.151.050.660.991.031.00
Capital Leases1.341.641.661.781.932.070.010.010.010.010.010.010.010.010.000.00
Def. Tax Liability1.011.041.000.940.930.830.840.850.260.190.190.160.150.150.160.16
Total Liabilities7.067.107.056.787.187.275.115.273.132.912.732.602.252.612.392.38
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.104.194.133.733.823.813.914.034.004.03
Capital Leases1.551.561.591.641.611.371.631.661.661.70
Def. Tax Liability1.071.051.051.041.011.011.001.000.930.95
Total Liabilities7.147.167.347.107.067.027.257.056.936.95
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.571.581.601.651.671.711.731.720.570.570.580.600.640.000.000.00
Retained Earnings5.275.445.204.954.724.434.233.922.342.112.062.072.171.981.881.73
Comprehensive Income0.000.000.000.000.000.000.000.000.000.000.010.000.00-0.100.000.00
Total Common Equity6.857.026.806.606.406.145.965.642.912.682.642.672.812.542.572.44
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.561.571.581.581.571.591.591.601.611.63
Retained Earnings5.575.505.535.445.275.255.235.205.105.01
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity7.137.077.127.026.856.856.836.806.716.65
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.414.314.324.124.564.702.672.651.471.261.171.070.681.001.031.01
Book Value6.877.046.826.626.416.165.975.662.922.692.662.682.812.552.572.44
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.020.020.020.020.020.020.020.020.020.01
Book Value7.137.077.127.026.856.856.836.806.716.65
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.081.320.931.321.151.121.080.972.080.800.780.680.610.930.660.390.39
Depreciation & Amortization0.560.590.570.530.500.480.460.290.230.190.180.180.180.180.180.200.20
Stock-Based Compensation0.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Change Working Capital-0.12-0.13-0.05-0.13-0.120.16-0.03-0.05-0.05-0.02-0.010.01-0.10-0.07-0.04-0.02-0.03
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.75-0.190.120.12-0.090.130.140.140.120.060.060.060.060.080.05-0.03-0.05
Cash from Operations1.550.000.001.561.461.581.470.690.750.700.710.680.430.570.550.540.55
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.230.290.320.220.260.220.300.190.230.29
Depreciation & Amortization0.140.140.180.140.130.140.170.130.130.13
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.280.050.07-0.03-0.210.070.030.09-0.240.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.020.000.060.05-0.060.020.050.040.010.03
Cash from Operations0.000.000.000.000.000.000.000.000.000.39
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.64-0.45-0.58-0.68-0.62-0.60-0.51-0.40-0.32-0.37-0.31-0.26-0.21-0.23-0.25-0.17-0.20
Acquisitions0.000.000.000.000.000.00-0.050.07-1.460.00-0.040.00-0.100.48-0.15-0.07-0.15
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.020.00-0.01-0.03
Sales of Investment0.010.000.010.000.000.000.000.000.000.000.000.040.000.000.000.010.00
Other Investing Activities0.110.000.000.110.140.130.110.010.100.040.02-0.030.01-0.010.040.020.03
Cash from Investing-0.520.000.00-0.57-0.48-0.47-0.44-0.31-1.68-0.33-0.33-0.25-0.300.26-0.36-0.23-0.34
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.06-0.17-0.15-0.09-0.09-0.17-0.19-0.11-0.12-0.23
Acquisitions0.000.000.000.000.000.000.000.000.00-0.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.010.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.02
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.21
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.250.000.000.04-0.88-0.28-0.68-0.05-1.00-0.54-0.14-0.61-0.01-0.34-0.45-0.02-0.02
Debt Issued0.374.31-0.010.250.440.152.720.072.180.750.230.710.400.010.420.041.03
Issuance of Common Stock0.020.000.000.010.020.010.010.020.010.010.010.010.010.010.010.010.01
Repurchase of Common Stock-0.55-0.80-0.49-0.59-0.47-0.46-0.22-0.15-0.01-0.31-0.34-0.43-0.46-0.42-0.22-0.20-0.16
Dividends Paid-0.290.000.00-0.28-0.26-0.24-0.22-0.20-0.16-0.14-0.13-0.11-0.10-0.09-0.08-0.08-0.07
Other Financing Activities0.170.000.00-0.160.18-0.140.260.052.170.740.220.700.390.010.380.010.00
Cash from Financing-1.050.000.00-0.97-1.42-1.11-0.86-0.331.01-0.24-0.37-0.44-0.18-0.82-0.37-0.28-0.23
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.004.40-0.090.050.12-0.100.00-0.090.180.04
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.16-0.28-0.22-0.19-0.11-0.02-0.23-0.12-0.12-0.08
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.07
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.02
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.17
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.020.040.000.02-0.430.000.170.050.080.120.01-0.01-0.040.01-0.180.04-0.03
Closing Cash Balance0.010.070.030.030.010.450.440.270.230.150.030.020.040.080.070.260.21
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.05-0.010.040.04-0.030.020.010.00-0.030.00
Closing Cash Balance0.020.070.080.040.000.030.010.000.000.03
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.911.161.060.880.840.980.960.290.430.330.390.420.220.340.300.380.35
Real Free Cash Flow0.901.151.060.870.830.970.950.280.420.320.390.410.220.330.290.370.35
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.020.310.500.300.050.290.390.350.030.16
Real Free Cash Flow0.020.310.500.300.050.290.390.350.030.16
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