Metro Financial Statements From 2010 to 2024

MRU Stock  CAD 89.62  0.11  0.12%   
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
3.8 B
Profit Margin
0.0436
Market Capitalization
19.9 B
Enterprise Value Revenue
1.1405
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 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, 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

25.02 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 634.2 M, Interest Expense of 181.1 M or Total Revenue of 25 B, as well as many indicators such as Price To Sales Ratio of 0.95, 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.7 B15.9 B9.5 B
Slightly volatile
Short and Long Term Debt Total5.2 BB2.7 B
Slightly volatile
Other Current Liabilities7.5 M7.9 M38.7 M
Very volatile
Total Current Liabilities1.2 B2.3 B1.5 B
Slightly volatile
Total Stockholder Equity8.2 B7.8 B4.7 B
Slightly volatile
Property Plant And Equipment Net5.7 B5.4 B2.8 B
Slightly volatile
Net Debt5.2 B4.9 B2.5 B
Slightly volatile
Retained Earnings6.3 BB3.5 B
Slightly volatile
Accounts PayableB1.9 B1.2 B
Slightly volatile
Cash32.2 M33.9 M126.6 M
Pretty Stable
Non Current Assets Total13.8 B13.2 B7.7 B
Slightly volatile
Non Currrent Assets Other112.4 M98.1 M117.6 M
Slightly volatile
Cash And Short Term Investments32.2 M33.9 M126.6 M
Pretty Stable
Net ReceivablesB985.8 M565.7 M
Slightly volatile
Common Stock Shares Outstanding235.9 M210 M258 M
Slightly volatile
Liabilities And Stockholders Equity16.7 B15.9 B9.5 B
Slightly volatile
Non Current Liabilities Total6.1 B5.9 B3.2 B
Slightly volatile
Inventory1.8 B1.7 B1.1 B
Slightly volatile
Other Current Assets79.6 M75.8 M36.5 M
Slightly volatile
Total Liabilities8.5 B8.1 B4.8 B
Slightly volatile
Property Plant And Equipment Gross8.3 B7.9 B3.6 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.8 B
Slightly volatile
Short Term Debt359.5 M342.4 M180.6 M
Slightly volatile
Intangible Assets3.3 B3.1 B1.7 B
Slightly volatile
Good Will2.4 B3.8 B2.6 B
Slightly volatile
Common Stock1.3 B1.8 B1.2 B
Slightly volatile
Common Stock Total Equity1.1 BB1.2 B
Slightly volatile
Other Liabilities759 M1.2 B662.8 M
Slightly volatile
Other Assets875.4 M833.8 M378.2 M
Slightly volatile
Long Term Debt2.2 BB1.9 B
Slightly volatile
Short and Long Term Debt21.1 M22.2 M62.6 M
Pretty Stable
Property Plant Equipment2.9 B5.1 B2.7 B
Slightly volatile
Long Term Debt Total2.9 B4.4 B2.4 B
Slightly volatile
Capital Surpluse22.9 M26.8 M20.8 M
Slightly volatile
Capital Lease ObligationsB1.9 B696.6 M
Slightly volatile
Non Current Liabilities Other16.3 M17.2 M110.1 M
Slightly volatile
Cash And Equivalents14.6 M15.4 M117.2 M
Pretty Stable
Net Invested CapitalB10.9 B6.9 B
Slightly volatile
Net Working Capital337.2 M509.2 M227.6 M
Slightly volatile
Capital Stock1.3 B1.4 B1.7 B
Slightly volatile

Metro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization634.2 M604 M323.8 M
Slightly volatile
Total Revenue25 B23.8 B15.5 B
Slightly volatile
Gross Profit4.9 B4.7 BB
Slightly volatile
Other Operating Expenses23.3 B22.2 B14.5 B
Slightly volatile
Operating Income1.8 B1.7 BB
Slightly volatile
EBIT1.8 B1.7 BB
Slightly volatile
EBITDA2.4 B2.3 B1.4 B
Slightly volatile
Cost Of Revenue9.7 B19.1 B11.8 B
Slightly volatile
Total Operating Expenses3.2 BBB
Slightly volatile
Income Before Tax1.6 B1.5 BB
Slightly volatile
Net Income1.2 B1.2 B778.1 M
Slightly volatile
Income Tax Expense365.9 M348.4 M242.1 M
Slightly volatile
Selling General Administrative1.3 B1.6 B1.2 B
Slightly volatile
Net Income From Continuing Ops890.3 M1.2 B768.3 M
Slightly volatile
Net Income Applicable To Common Shares856.6 M973 M735.1 M
Slightly volatile
Tax Provision287.2 M348.4 M242 M
Slightly volatile
Interest Income24.9 M26.2 M129.7 M
Very volatile
Reconciled Depreciation421.6 M603.8 M324.9 M
Slightly volatile

Metro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 BB569.7 M
Slightly volatile
Depreciation634.2 M604 M324 M
Slightly volatile
Dividends Paid332.1 M316.2 M177.8 M
Slightly volatile
Capital Expenditures821 M781.9 M426.1 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B995.7 M
Slightly volatile
Net Income1.2 B1.2 B955.4 M
Slightly volatile
End Period Cash Flow32.2 M33.9 M125.9 M
Pretty Stable
Stock Based Compensation8.7 M13.8 M8.6 M
Slightly volatile
Issuance Of Capital Stock10.9 MM10.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.90690.7232
Slightly volatile
Dividend Yield0.0110.01530.014
Slightly volatile
PTB Ratio1.952.74062.5457
Very volatile
Days Sales Outstanding14.8514.84612.7457
Slightly volatile
Book Value Per Share32.8331.270118.8618
Slightly volatile
Free Cash Flow Yield0.05630.05720.052
Pretty Stable
Operating Cash Flow Per Share7.847.46334.0503
Slightly volatile
Stock Based Compensation To Revenue4.0E-46.0E-46.0E-4
Very volatile
Capex To Depreciation1.691.01631.3464
Very volatile
PB Ratio1.952.74062.5457
Very volatile
EV To Sales1.161.10860.865
Slightly volatile
Free Cash Flow Per Share5.134.8882.4068
Slightly volatile
ROIC0.150.180.135
Pretty Stable
Inventory Turnover16.7911.297912.7212
Pretty Stable
Net Income Per Share4.334.12623.0579
Slightly volatile
Days Of Inventory On Hand20.2432.306929.4667
Pretty Stable
Payables Turnover10.9110.353410.1374
Very volatile
Sales General And Administrative To Revenue0.09680.08460.0876
Slightly volatile
Capex To Revenue0.01870.02730.0242
Slightly volatile
Cash Per Share0.120.13060.5053
Pretty Stable
POCF Ratio8.1911.454612.0166
Very volatile
Interest Coverage12.9615.0911.9572
Pretty Stable
Payout Ratio0.330.31720.2292
Slightly volatile
Capex To Operating Cash Flow0.560.34510.4368
Very volatile
PFCF Ratio17.6517.489622.099
Very volatile
Days Payables Outstanding29.7535.254235.8928
Very volatile
Income Quality1.431.34391.0442
Slightly volatile
ROE0.20.13230.1808
Slightly volatile
EV To Operating Cash Flow9.5814.002914.1783
Very volatile
PE Ratio11.2220.71915.3176
Slightly volatile
Return On Tangible Assets0.110.11430.16
Slightly volatile
EV To Free Cash Flow20.5121.380426.012
Very volatile
Earnings Yield0.08560.04830.0751
Slightly volatile
Intangibles To Total Assets0.30.42520.4314
Very volatile
Net Debt To EBITDA2.292.17731.5883
Slightly volatile
Current Ratio0.841.08241.0958
Pretty Stable
Receivables Turnover22.9424.585730.0587
Slightly volatile
Graham Number56.5153.814335.5673
Slightly volatile
Shareholders Equity Per Share32.7531.193718.8136
Slightly volatile
Debt To Equity0.30.38090.3831
Pretty Stable
Capex Per Share2.72.57531.6428
Slightly volatile
Revenue Per Share98.9894.268861.7851
Slightly volatile
Interest Debt Per Share13.1512.52788.0147
Slightly volatile
Debt To Assets0.140.18910.1891
Pretty Stable
Enterprise Value Over EBITDA6.6211.96479.7248
Slightly volatile
Short Term Coverage Ratios5.035.296333.3948
Very volatile
Price Earnings Ratio11.2220.71915.3176
Slightly volatile
Operating Cycle31.0447.15341.9424
Slightly volatile
Price Book Value Ratio1.952.74062.5457
Very volatile
Days Of Payables Outstanding29.7535.254235.8928
Very volatile
Dividend Payout Ratio0.330.31720.2292
Slightly volatile
Price To Operating Cash Flows Ratio8.1911.454612.0166
Very volatile
Price To Free Cash Flows Ratio17.6517.489622.099
Very volatile
Pretax Profit Margin0.04050.05890.063
Very volatile
Ebt Per Ebit0.790.61.0261
Pretty Stable
Operating Profit Margin0.08980.08550.066
Slightly volatile
Effective Tax Rate0.330.25470.2593
Very volatile
Company Equity Multiplier2.342.01382.0413
Slightly volatile
Long Term Debt To Capitalization0.20.25130.2612
Pretty Stable
Total Debt To Capitalization0.210.27580.2721
Pretty Stable
Return On Capital Employed0.210.190.1608
Slightly volatile
Debt Equity Ratio0.30.38090.3831
Pretty Stable
Ebit Per Revenue0.08980.08550.066
Slightly volatile
Quick Ratio0.520.42250.4508
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.31.92151.681
Pretty Stable
Net Income Per E B T0.560.7430.7265
Very volatile
Cash Ratio0.01220.01290.0764
Very volatile
Operating Cash Flow Sales Ratio0.08310.07920.0604
Slightly volatile
Days Of Inventory Outstanding20.2432.306929.4667
Pretty Stable
Days Of Sales Outstanding14.8514.84612.7457
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.65490.5599
Pretty Stable
Cash Flow Coverage Ratios0.60.62820.6694
Slightly volatile
Price To Book Ratio1.952.74062.5457
Very volatile
Fixed Asset Turnover4.114.3267.2813
Slightly volatile
Capital Expenditure Coverage Ratio1.722.89812.3416
Very volatile
Price Cash Flow Ratio8.1911.454612.0166
Very volatile
Enterprise Value Multiple6.6211.96479.7248
Slightly volatile
Debt Ratio0.140.18910.1891
Pretty Stable
Cash Flow To Debt Ratio0.60.62820.6694
Slightly volatile
Price Sales Ratio0.950.90690.7232
Slightly volatile
Return On Assets0.0950.06570.0899
Slightly volatile
Asset Turnover1.431.50061.9904
Slightly volatile
Net Profit Margin0.02910.04380.0473
Very volatile
Gross Profit Margin0.210.1970.1864
Slightly volatile
Price Fair Value1.952.74062.5457
Very volatile
Return On Equity0.20.13230.1808
Slightly volatile

Metro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.8 B15.2 B
Slightly volatile
Enterprise Value4.5 B4.3 B4.5 B
Slightly volatile

Metro Fundamental Market Drivers

Forward Price Earnings19.0476
Cash And Short Term Investments29.5 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 Revenue42.3 M52 M
Total Revenue23.8 B25 B
Cost Of Revenue19.1 B9.7 B
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.03  0.02 
Revenue Per Share 94.27  98.98 
Ebit Per Revenue 0.09  0.09 

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.
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.