Metro Inc. (MTRAF) Financials
MTRAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.5 billion | 5.5 billion |
| Dec. 31, 2025 | 10.8 billion | 5.7 billion |
| Sept. 30, 2025 | 10.4 billion | 5.4 billion |
| June 30, 2025 | 10.5 billion | 5.2 billion |
MTRAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 342.1 million | 2.4 million |
| Dec. 31, 2025 | 16.3 million | 2.6 million |
| Sept. 30, 2025 | 222.0 million | 2.4 million |
| June 30, 2025 | 393.0 million | 3.2 million |
MTRAF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 177.2 million |
| Dec. 31, 2025 | 164.3 million |
| Sept. 30, 2025 | 205.4 million |
| June 30, 2025 | 312.7 million |
MTRAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 94.3 million | 2.3 billion | 960.5 million |
| Dec. 31, 2025 | 13.0 million | 3.3 billion | 1.2 billion |
| Sept. 30, 2025 | 48.3 million | 2.1 billion | 1.2 billion |
| June 30, 2025 | 55.6 million | 2.1 billion | 1.1 billion |
MTRAF Shares Outstanding
MTRAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 50.3 million | - | 387.5 million | - |
| Dec. 31, 2025 | 36.7 million | - | 406.4 million | - |
| Sept. 30, 2025 | 136.5 million | - | - | - |
| June 30, 2025 | 106.9 million | - | - | - |
MTRAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.7 billion | 3.0 billion |
| Dec. 31, 2025 | 3.9 billion | 3.2 billion |
| Sept. 30, 2025 | 3.7 billion | 2.9 billion |
| June 30, 2025 | 5.0 billion | 4.1 billion |
MTRAF
Price: $65.80
Dividend Yield: 1.66%
Forward Dividend Yield: 1.87%
Payout Ratio: 32.40%
Dividend Per Share: 1.19 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 19.38
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Country: Canada
Volume: 4409
Market Capitalization: 14.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 7.13%
DGR5: 10.08%
DGR10: 4.37%
DGR20: 20.13%