Metro Inc. (MRU.TO) Financials
MRU.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.5 billion | 7.6 billion |
| Dec. 31, 2025 | 14.9 billion | 7.8 billion |
| Sept. 30, 2025 | 14.5 billion | 7.5 billion |
| June 30, 2025 | 14.3 billion | 7.1 billion |
MRU.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 475.8 million | 3.3 million |
| Dec. 31, 2025 | 22.4 million | 3.5 million |
| Sept. 30, 2025 | 312.3 million | 3.3 million |
| June 30, 2025 | 503.0 million | 4.3 million |
MRU.TO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 246.5 million |
| Dec. 31, 2025 | 225.5 million |
| Sept. 30, 2025 | 286.0 million |
| June 30, 2025 | 322.8 million |
MRU.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 131.1 million | 3.2 billion | 1.3 billion |
| Dec. 31, 2025 | 17.9 million | 3.2 billion | 1.7 billion |
| Sept. 30, 2025 | 67.3 million | 2.9 billion | 1.6 billion |
| June 30, 2025 | 75.6 million | 2.8 billion | 1.6 billion |
MRU.TO Shares Outstanding
MRU.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 70.0 million | - | 538.9 million | - |
| Dec. 31, 2025 | 50.3 million | - | 557.6 million | - |
| Sept. 30, 2025 | 171.9 million | - | - | - |
| June 30, 2025 | 130.7 million | - | - | - |
MRU.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.1 billion | 4.2 billion |
| Dec. 31, 2025 | 5.3 billion | 4.4 billion |
| Sept. 30, 2025 | 5.1 billion | 4.1 billion |
| June 30, 2025 | 6.9 billion | 5.5 billion |
MRU.TO
List: canada
Price: CA$93.25
Dividend Yield: 1.63%
Forward Dividend Yield: 1.75%
Payout Ratio: 32.76%
Dividend Per Share: 1.63 CAD
Earnings Per Share: 4.69 CAD
P/E Ratio: 19.26
Exchange: TOR
Sector: Consumer Defensive
Industry: Grocery Stores
Country: Canada
Volume: 439500
Ebitda: 936.3 millionMarket Capitalization: 19.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 10.33%
DGR5: 10.65%
DGR10: 6.87%
DGR20: 8.05%