Metro Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Metro Inc
MRU Stock  CAD 93.80  0.41  0.44%   
Metro financial statements provide useful quarterly and yearly information to potential Metro Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metro financial statements helps investors assess Metro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metro's valuation are summarized below:
Gross Profit
4.2 B
Profit Margin
0.045
Market Capitalization
20.7 B
Enterprise Value Revenue
1.1762
Revenue
21.4 B
We have found one hundred twenty available fundamental ratios for Metro, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Metro's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 20th of March 2025, Market Cap is likely to grow to about 15.5 B. Also, Enterprise Value is likely to grow to about 4.5 B

Metro Total Revenue

25.62 Billion

Check Metro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 688.8 M, Interest Expense of 175.9 M or Total Revenue of 25.6 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.011 or PTB Ratio of 1.95. Metro financial statements analysis is a perfect complement when working with Metro Valuation or Volatility modules.
  
This module can also supplement various Metro Technical models . Check out the analysis of Metro Correlation against competitors.

Metro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 B16.3 B9.8 B
Slightly volatile
Short and Long Term Debt Total5.2 B5 B2.8 B
Slightly volatile
Other Current Liabilities7.5 M7.9 M35 M
Very volatile
Total Current Liabilities2.8 B2.6 B1.6 B
Slightly volatile
Total Stockholder Equity8.5 B8.1 B4.9 B
Slightly volatile
Property Plant And Equipment Net5.9 B5.6 B3 B
Slightly volatile
Net Debt5.2 B4.9 B2.6 B
Slightly volatile
Retained Earnings6.6 B6.3 B3.7 B
Slightly volatile
Accounts Payable1 B1.9 B1.2 B
Slightly volatile
Cash32.1 M33.8 M120.5 M
Very volatile
Non Current Assets Total14.1 B13.4 B8 B
Slightly volatile
Non Currrent Assets Other860.2 M819.3 M246.6 M
Slightly volatile
Cash And Short Term Investments32.1 M33.8 M120.5 M
Very volatile
Net Receivables1 B992.6 M583 M
Slightly volatile
Common Stock Shares Outstanding234.1 M203.2 M255.4 M
Slightly volatile
Liabilities And Stockholders Equity17.1 B16.3 B9.8 B
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B3.3 B
Slightly volatile
Inventory1.8 B1.7 B1.1 B
Slightly volatile
Other Current Assets88.4 M84.2 M42.1 M
Slightly volatile
Total Liabilities8.6 B8.2 B4.9 B
Slightly volatile
Property Plant And Equipment Gross5.9 B5.6 B3.4 B
Slightly volatile
Total Current Assets3 B2.8 B1.8 B
Slightly volatile
Short Term Debt701.3 M667.9 M247.1 M
Slightly volatile
Intangible Assets3.3 B3.1 B1.8 B
Slightly volatile
Good Will2.5 B3.8 B2.7 B
Slightly volatile
Common Stock1.3 B1.8 B1.2 B
Slightly volatile
Common Stock Total Equity1.1 B2 B1.2 B
Slightly volatile
Other Liabilities759 M1.2 B684.1 M
Slightly volatile
Other Assets875.4 M833.8 M399.9 M
Slightly volatile
Long Term Debt2.2 B2.7 B1.9 B
Slightly volatile
Short and Long Term Debt383 M364.8 M122.6 M
Slightly volatile
Property Plant Equipment2.9 B5.1 B2.8 B
Slightly volatile
Long Term Debt Total2.9 B4.4 B2.5 B
Slightly volatile
Capital Surpluse22.9 M26.8 M20.9 M
Slightly volatile
Capital Lease Obligations1.1 B1.9 B759 M
Slightly volatile
Non Current Liabilities Other5.7 M6 M101.5 M
Slightly volatile
Cash And Equivalents14.6 M15.4 M110.7 M
Very volatile
Net Invested Capital9.2 B11.2 B7.1 B
Slightly volatile
Net Working Capital321 M216.7 M205.9 M
Slightly volatile
Capital Stock1.3 B1.4 B1.7 B
Slightly volatile

Metro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization688.8 M656 M345.9 M
Slightly volatile
Total Revenue25.6 B24.4 B15.9 B
Slightly volatile
Gross Profit5 B4.8 B3.1 B
Slightly volatile
Other Operating Expenses25.6 B24.4 B15.2 B
Slightly volatile
Operating Income1.7 B1.6 B1.1 B
Slightly volatile
EBIT1.7 B1.6 B1.1 B
Slightly volatile
EBITDA2.4 B2.3 B1.4 B
Slightly volatile
Cost Of Revenue10 B19.6 B12.2 B
Slightly volatile
Total Operating Expenses5 B4.8 B2.3 B
Slightly volatile
Income Before Tax1.5 B1.4 B1 B
Slightly volatile
Net Income1.1 B1.1 B774.9 M
Slightly volatile
Income Tax Expense384.5 M366.2 M249.1 M
Slightly volatile
Selling General Administrative1.3 B1.6 B1.2 B
Slightly volatile
Net Income From Continuing Ops902.5 M1.1 B773 M
Slightly volatile
Net Income Applicable To Common Shares856.6 M973 M742 M
Slightly volatile
Tax Provision293.5 M366.2 M248.3 M
Slightly volatile
Interest Income19.2 M20.2 M122.2 M
Very volatile
Reconciled Depreciation447.4 M656 M345.1 M
Slightly volatile

Metro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.3 B634.8 M
Slightly volatile
Depreciation688.8 M656 M346 M
Slightly volatile
Dividends Paid355.7 M338.8 M188 M
Slightly volatile
Capital Expenditures700 M666.7 M420.9 M
Slightly volatile
Total Cash From Operating Activities2 B1.9 B1.1 B
Slightly volatile
Net Income1.5 B1.4 B1 B
Slightly volatile
End Period Cash Flow32.1 M33.8 M119.9 M
Pretty Stable
Stock Based Compensation9 M15.1 M9 M
Slightly volatile
Issuance Of Capital Stock15.8 M21.7 M12.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.820.7236
Slightly volatile
Dividend Yield0.0110.01380.0139
Slightly volatile
PTB Ratio1.952.472.5409
Very volatile
Days Sales Outstanding14.8517.0713.016
Slightly volatile
Book Value Per Share29.5528.1419.2367
Slightly volatile
Free Cash Flow Yield0.05630.06580.0528
Very volatile
Operating Cash Flow Per Share7.056.724.1678
Slightly volatile
Stock Based Compensation To Revenue4.0E-46.0E-46.0E-4
Very volatile
Capex To Depreciation1.691.171.3353
Very volatile
PB Ratio1.952.472.5409
Very volatile
EV To Sales1.051.00.8665
Slightly volatile
Free Cash Flow Per Share4.624.42.4995
Slightly volatile
ROIC0.00140.00140.0912
Slightly volatile
Inventory Turnover16.7912.9912.738
Pretty Stable
Net Income Per Share3.93.713.0718
Slightly volatile
Days Of Inventory On Hand20.2429.0829.4426
Pretty Stable
Payables Turnover10.9111.9110.2482
Pretty Stable
Sales General And Administrative To Revenue0.09680.08460.0867
Slightly volatile
Capex To Revenue0.01870.02460.0242
Slightly volatile
Cash Per Share0.110.120.4806
Pretty Stable
POCF Ratio8.1910.3111.9099
Very volatile
Interest Coverage0.160.14289.4857
Slightly volatile
Payout Ratio0.150.290.2218
Slightly volatile
Capex To Operating Cash Flow0.560.40.4345
Very volatile
PFCF Ratio17.6515.7421.7015
Very volatile
Days Payables Outstanding29.7531.7335.6326
Pretty Stable
Income Quality1.431.551.0758
Slightly volatile
ROE0.20.150.1789
Slightly volatile
EV To Operating Cash Flow9.5812.614.0796
Very volatile
PE Ratio11.2218.6515.5259
Slightly volatile
Return On Tangible Assets0.110.10.1562
Slightly volatile
EV To Free Cash Flow20.5119.2425.5888
Very volatile
Earnings Yield0.08560.05550.0738
Slightly volatile
Intangibles To Total Assets0.30.380.4282
Very volatile
Net Debt To EBITDA2.041.941.5932
Slightly volatile
Current Ratio0.840.971.088
Very volatile
Receivables Turnover22.9422.1329.5631
Slightly volatile
Graham Number50.8548.4336.0175
Slightly volatile
Shareholders Equity Per Share29.4828.0719.1878
Slightly volatile
Debt To Equity0.340.550.4842
Slightly volatile
Capex Per Share2.432.321.6683
Slightly volatile
Revenue Per Share89.0884.8462.6073
Slightly volatile
Interest Debt Per Share18.7117.8211.3604
Slightly volatile
Debt To Assets0.160.270.2377
Slightly volatile
Enterprise Value Over EBITDA6.6210.669.7754
Slightly volatile
Short Term Coverage Ratios4.534.7731.5745
Very volatile
Price Earnings Ratio11.2218.6515.5259
Slightly volatile
Operating Cycle31.0442.4441.9735
Slightly volatile
Price Book Value Ratio1.952.472.5409
Very volatile
Days Of Payables Outstanding29.7531.7335.6326
Pretty Stable
Dividend Payout Ratio0.150.290.2218
Slightly volatile
Price To Operating Cash Flows Ratio8.1910.3111.9099
Very volatile
Price To Free Cash Flows Ratio17.6515.7421.7015
Very volatile
Pretax Profit Margin0.04050.0530.0624
Very volatile
Ebt Per Ebit56.854.0911.562
Slightly volatile
Operating Profit Margin8.0E-49.0E-40.0511
Slightly volatile
Effective Tax Rate0.330.290.2612
Very volatile
Company Equity Multiplier2.342.322.0587
Slightly volatile
Long Term Debt To Capitalization0.20.230.2593
Pretty Stable
Total Debt To Capitalization0.220.340.3148
Slightly volatile
Return On Capital Employed0.00190.0020.1261
Slightly volatile
Debt Equity Ratio0.340.550.4842
Slightly volatile
Ebit Per Revenue8.0E-49.0E-40.0511
Slightly volatile
Quick Ratio0.520.490.4532
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.31.731.6841
Pretty Stable
Net Income Per E B T0.560.670.7229
Pretty Stable
Cash Ratio0.01410.01480.0726
Very volatile
Operating Cash Flow Sales Ratio0.03860.07130.0583
Slightly volatile
Days Of Inventory Outstanding20.2429.0829.4426
Pretty Stable
Days Of Sales Outstanding14.8517.0713.016
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.590.5617
Pretty Stable
Cash Flow Coverage Ratios0.430.450.5657
Slightly volatile
Price To Book Ratio1.952.472.5409
Very volatile
Fixed Asset Turnover4.734.977.1756
Slightly volatile
Capital Expenditure Coverage Ratio1.722.612.3584
Very volatile
Price Cash Flow Ratio8.1910.3111.9099
Very volatile
Enterprise Value Multiple6.6210.669.7754
Slightly volatile
Debt Ratio0.160.270.2377
Slightly volatile
Cash Flow To Debt Ratio0.430.450.5657
Slightly volatile
Price Sales Ratio0.860.820.7236
Slightly volatile
Return On Assets0.0950.07550.089
Slightly volatile
Asset Turnover3.051.732.0754
Slightly volatile
Net Profit Margin0.02910.03940.0468
Very volatile
Gross Profit Margin0.0960.180.1789
Pretty Stable
Price Fair Value1.952.472.5409
Very volatile
Return On Equity0.20.150.1789
Slightly volatile

Metro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.8 B15.3 B
Slightly volatile
Enterprise Value4.5 B4.3 B4.5 B
Slightly volatile

Metro Fundamental Market Drivers

Forward Price Earnings19.6078
Cash And Short Term Investments29.4 M

About Metro Financial Statements

Metro investors utilize fundamental indicators, such as revenue or net income, to predict how Metro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.1 M51.7 M
Total Revenue24.4 B25.6 B
Cost Of Revenue19.6 B10 B
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 84.84  89.08 

Pair Trading with Metro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Metro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Metro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Metro Stock

  0.77BRK Berkshire Hathaway CDRPairCorr
  0.66ELF E L FinancialPairCorr
  0.75ELF-PH E L FinancialPairCorr
  0.63FFH Fairfax FinancialPairCorr

Moving against Metro Stock

  0.37SGZ Sego ResourcesPairCorr
The ability to find closely correlated positions to Metro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Metro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Metro Inc to buy it.
The correlation of Metro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Metro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metro Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Metro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Metro Stock

Metro financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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