Metro Inc.
MRU.TO · TSX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 18.89B | 3.78B | 1.32B | 846.10M | 3.53 |
| 2023 FY | 20.72B | 4.08B | 1.44B | 1.01B | 4.36 |
| 2024 FY | 21.22B | 4.18B | 1.41B | 928.80M | 4.13 |
| 2025 FY | 22.01B | 4.37B | 1.49B | 1.02B | 4.65 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 13.40B | 6.78B | 13.40M | 4.12B | 6.60B |
| 2023 FY | 13.87B | 7.05B | 29.50M | 4.32B | 6.80B |
| 2024 FY | 14.14B | 7.10B | 29.40M | 4.31B | 7.02B |
| 2025 FY | 14.54B | 7.49B | 67.30M | 4.60B | 7.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.37B | -522.90M | 847.80M | -257.90M | -432.40M |
| 2023 FY | 1.46B | -597.20M | 867.60M | -275.00M | 16.10M |
| 2024 FY | 1.56B | -499.00M | 1.06B | -294.60M | -100.00K |
| 2025 FY | 1.61B | -452.50M | 1.16B | -316.80M | 37.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 16.59B | 20.70B | — | — | — |
| 2023 FY | 16.40B | 20.70B | — | — | — |
| 2024 FY | 19.24B | 23.52B | — | — | — |
| 2025 FY | 20.46B | 25.00B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 6.87B | 1.36B | 470.40M | 322.80M | 1.48 |
| 2025 Q4 | 5.11B | 1.02B | 346.80M | 216.00M | 1.00 |
| 2026 Q1 | 5.29B | 1.04B | 340.20M | 225.50M | 1.05 |
| 2026 Q2 | 5.11B | 1.03B | 343.90M | 246.50M | 1.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 14.29B | 7.14B | 75.60M | 4.40B | 7.13B |
| 2025 Q4 | 14.54B | 7.49B | 67.30M | 4.60B | 7.03B |
| 2026 Q1 | 14.85B | 7.81B | 17.90M | 4.87B | 7.02B |
| 2026 Q2 | 14.55B | 7.59B | 131.10M | 4.81B | 6.94B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 633.70M | -130.70M | 503.00M | -81.00M | 37.00M |
| 2025 Q4 | 484.20M | -171.90M | 312.30M | -79.90M | -8.30M |
| 2026 Q1 | 72.70M | -50.30M | 22.40M | -79.20M | -49.40M |
| 2026 Q2 | 545.80M | -70.00M | 475.80M | -86.30M | 113.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 23.39B | 27.72B | — | — | — |
| 2025 Q4 | 20.21B | 24.74B | — | — | — |
| 2026 Q1 | 21.12B | 25.97B | — | — | — |
| 2026 Q2 | 20.20B | 24.88B | — | — | — |