METRO INC (MRU.TO) Financials
MRU.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 14.1 billion | 7.3 billion |
2023-09-30 | 13.9 billion | 7.0 billion |
2023-06-30 | 13.7 billion | 6.9 billion |
2023-03-31 | 13.6 billion | 7.0 billion |
MRU.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 55.0 million | 2.9 million |
2023-09-30 | 160.4 million | 3.1 million |
2023-06-30 | 381.2 million | 3.5 million |
2023-03-31 | 261.1 million | 2.8 million |
MRU.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 227.0 million |
2023-09-30 | 221.6 million |
2023-06-30 | 345.0 million |
2023-03-31 | 218.4 million |
MRU.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 1.6 billion |
2023-09-30 | - | - | 1.7 billion |
2023-06-30 | 24.7 million | 4.0 billion | 1.7 billion |
2023-03-31 | 65.9 million | 4.0 billion | 1.7 billion |
MRU.TO Shares Outstanding
MRU.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 117.3 million | - | - | - |
2023-09-30 | 226.7 million | - | - | - |
2023-06-30 | 138.0 million | - | - | - |
2023-03-31 | 140.1 million | - | - | - |
MRU.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.0 billion | 4.0 billion |
2023-09-30 | 5.1 billion | 4.1 billion |
2023-06-30 | 6.4 billion | 5.2 billion |
2023-03-31 | 4.6 billion | 3.6 billion |
MRU.TO
List: canada
Price: CA$70.92
Dividend Yield: 1.92%
Forward Dividend Yield: 1.89%
Payout Ratio: 30.66%
Dividend Per Share: 1.34 CAD
Earnings Per Share: 4.37 CAD
P/E Ratio: 16.17
Exchange: TOR
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 439500
Ebitda: 936.3 millionMarket Capitalization: 15.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 10.07%
DGR5: 9.98%
DGR10: 12.53%
DGR20: 2.95%