CA Stock MarketDetailed Quotes

MRU Metro Inc

Watchlist
  • 91.430
  • -0.970-1.05%
15min DelayMarket Closed Feb 14 16:00 ET
20.24BMarket Cap21.36P/E (TTM)

Metro Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 21, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jul 6, 2024
(Q2)Mar 16, 2024
(Q1)Dec 23, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Mar 11, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.95%165.5M
7.46%1.68B
17.98%456.7M
8.74%593.6M
8.83%457.4M
-18.03%172.3M
7.01%1.56B
-16.95%387.1M
26.07%545.9M
9.23%420.3M
Net income from continuing operations
4.14%317.2M
-5.42%1.25B
-0.58%291.2M
-3.87%399.6M
-14.64%254.7M
-3.24%304.6M
14.58%1.32B
29.49%292.9M
10.97%415.7M
10.56%298.4M
Operating gains losses
1,011.11%8.2M
-38.69%10.3M
-73.44%1.7M
135.71%9.9M
-108.89%-400K
-152.94%-900K
-68.00%16.8M
-89.84%6.4M
151.22%4.2M
240.63%4.5M
Depreciation and amortization
1.91%133.6M
8.63%570.3M
8.64%135.8M
9.09%174M
7.38%129.5M
9.16%131.1M
4.42%525M
4.78%125M
3.10%159.5M
3.70%120.6M
Asset impairment expenditure
----
--20.8M
--0
--0
--20.8M
----
--0
--0
--0
--0
Remuneration paid in stock
3.45%3M
9.17%13.1M
-3.23%3M
20.00%4.2M
7.14%3M
11.54%2.9M
39.53%12M
93.75%3.1M
-2.78%3.5M
154.55%2.8M
Other non cashItems
-5.25%30.7M
18.73%145.8M
8.31%32.6M
25.61%46.6M
20.49%34.1M
19.56%32.4M
3.98%122.8M
16.67%30.1M
3.63%37.1M
1.80%28.3M
Change In working capital
11.72%-212.4M
56.73%-54.3M
2,081.82%65.4M
75.56%31.6M
128.39%89.3M
-34.19%-240.6M
-8.94%-125.5M
-103.58%-3.3M
136.44%18M
62.92%39.1M
Tax refund paid
-100.70%-114.8M
10.76%-276.1M
-8.79%-73M
21.50%-72.3M
-0.27%-73.6M
25.52%-57.2M
-20.11%-309.4M
-11.46%-67.1M
-17.93%-92.1M
-43.64%-73.4M
Cash from discontinued investing activities
Operating cash flow
-3.95%165.5M
7.45%1.68B
17.98%456.7M
8.74%593.6M
8.83%457.4M
-18.03%172.3M
6.99%1.56B
-17.04%387.1M
26.07%545.9M
9.23%420.3M
Investing cash flow
Cash flow from continuing investing activities
34.86%-56.8M
20.28%-456.4M
27.70%-150.1M
-7.94%-149.5M
47.39%-69.6M
7.33%-87.2M
-19.82%-572.5M
-52.65%-207.6M
-24.33%-138.5M
-13.46%-132.3M
Net PPE purchase and sale
26.03%-71.6M
16.41%-498.2M
26.00%-155.7M
-11.67%-153.1M
33.90%-92.6M
10.20%-96.8M
-18.91%-596M
-24.79%-210.4M
-7.61%-137.1M
-52.95%-140.1M
Net intangibles purchas and sale
36.63%-12.8M
2.42%-80.7M
20.00%-12.4M
-24.72%-33.3M
22.51%-14.8M
5.61%-20.2M
15.78%-82.7M
-16.54%-15.5M
-74.51%-26.7M
54.42%-19.1M
Net business purchase and sale
---1M
1,050.00%13.3M
--0
--0
--13.3M
--0
-600.00%-1.4M
--0
---1.2M
--0
Interest received (cash flow from investment activities)
16.22%4.3M
4.86%15.1M
3.85%2.7M
6.38%5M
2.78%3.7M
5.71%3.7M
-3.36%14.4M
-3.70%2.6M
-2.08%4.7M
-2.70%3.6M
Net other investing changes
-6.90%24.3M
0.97%94.1M
-2.55%15.3M
46.33%31.9M
-10.73%20.8M
-17.92%26.1M
-12.82%93.2M
-63.66%15.7M
-17.74%21.8M
73.88%23.3M
Cash from discontinued investing activities
Investing cash flow
34.86%-56.8M
20.28%-456.4M
27.70%-150.1M
-7.94%-149.5M
47.39%-69.6M
7.33%-87.2M
-19.82%-572.5M
-52.65%-207.6M
-24.33%-138.5M
-13.46%-132.3M
Financing cash flow
Cash flow from continuing financing activities
-21.03%-138.1M
-25.52%-1.22B
-61.71%-282.5M
2.18%-438.8M
-73.66%-388.3M
10.86%-114.1M
31.15%-974.9M
44.92%-174.7M
17.57%-448.6M
8.55%-223.6M
Net issuance payments of debt
-26.48%93.3M
-734.63%-276.7M
-3,551.11%-164.3M
26.90%-70.1M
-445.31%-169.2M
33.58%126.9M
107.87%43.6M
95.27%-4.5M
70.00%-95.9M
165.16%49M
Net common stock issuance
13.69%-97.7M
20.31%-466.8M
75.83%-18.9M
-1.63%-224M
39.38%-110.7M
-8.22%-113.2M
-30.47%-585.8M
44.38%-78.2M
-121.29%-220.4M
-124.60%-182.6M
Cash dividends paid
-7.53%-74.3M
-7.13%-294.6M
-7.50%-74.5M
-6.84%-75M
-7.50%-76M
-6.64%-69.1M
-6.63%-275M
-6.13%-69.3M
-6.69%-70.2M
-6.80%-70.7M
Proceeds from stock option exercised by employees
----
---2.1M
--0
--0
---2.1M
----
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-2.05%-59.8M
-15.64%-182.6M
-10.55%-24.1M
-14.64%-69.7M
-45.89%-30.2M
-7.33%-58.6M
-4.43%-157.9M
-38.85%-21.8M
-4.29%-60.8M
-8.95%-20.7M
Net other financing activities
500.00%400K
-550.00%-900K
22.22%-700K
----
-107.14%-100K
-110.00%-100K
100.00%200K
-125.00%-900K
-62.50%-1.3M
55.56%1.4M
Cash from discontinued financing activities
Financing cash flow
-21.03%-138.1M
-25.52%-1.22B
-61.71%-282.5M
2.18%-438.8M
-73.66%-388.3M
10.86%-114.1M
31.15%-974.9M
44.92%-174.7M
17.57%-448.6M
8.55%-223.6M
Net cash flow
Beginning cash position
-0.34%29.4M
120.15%29.5M
-78.54%5.3M
--0
-66.67%500K
120.15%29.5M
-96.99%13.4M
--24.7M
-70.40%65.9M
-99.25%1.5M
Current changes in cash
-1.38%-29.4M
-100.62%-100K
402.08%24.1M
112.86%5.3M
-100.78%-500K
-143.70%-29M
103.72%16.1M
-64.18%4.8M
81.49%-41.2M
171.73%64.4M
End cash Position
--0
-0.34%29.4M
-0.34%29.4M
-78.54%5.3M
--0
-66.67%500K
120.15%29.5M
120.15%29.5M
--24.7M
-70.40%65.9M
Free cash from
38.55%76.2M
24.52%1.1B
79.86%288.5M
6.74%406.9M
34.01%349.9M
-32.01%55M
5.14%883.6M
-44.96%160.4M
39.68%381.2M
8.52%261.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 21, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jul 6, 2024(Q2)Mar 16, 2024(Q1)Dec 23, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Mar 11, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.95%165.5M7.46%1.68B17.98%456.7M8.74%593.6M8.83%457.4M-18.03%172.3M7.01%1.56B-16.95%387.1M26.07%545.9M9.23%420.3M
Net income from continuing operations 4.14%317.2M-5.42%1.25B-0.58%291.2M-3.87%399.6M-14.64%254.7M-3.24%304.6M14.58%1.32B29.49%292.9M10.97%415.7M10.56%298.4M
Operating gains losses 1,011.11%8.2M-38.69%10.3M-73.44%1.7M135.71%9.9M-108.89%-400K-152.94%-900K-68.00%16.8M-89.84%6.4M151.22%4.2M240.63%4.5M
Depreciation and amortization 1.91%133.6M8.63%570.3M8.64%135.8M9.09%174M7.38%129.5M9.16%131.1M4.42%525M4.78%125M3.10%159.5M3.70%120.6M
Asset impairment expenditure ------20.8M--0--0--20.8M------0--0--0--0
Remuneration paid in stock 3.45%3M9.17%13.1M-3.23%3M20.00%4.2M7.14%3M11.54%2.9M39.53%12M93.75%3.1M-2.78%3.5M154.55%2.8M
Other non cashItems -5.25%30.7M18.73%145.8M8.31%32.6M25.61%46.6M20.49%34.1M19.56%32.4M3.98%122.8M16.67%30.1M3.63%37.1M1.80%28.3M
Change In working capital 11.72%-212.4M56.73%-54.3M2,081.82%65.4M75.56%31.6M128.39%89.3M-34.19%-240.6M-8.94%-125.5M-103.58%-3.3M136.44%18M62.92%39.1M
Tax refund paid -100.70%-114.8M10.76%-276.1M-8.79%-73M21.50%-72.3M-0.27%-73.6M25.52%-57.2M-20.11%-309.4M-11.46%-67.1M-17.93%-92.1M-43.64%-73.4M
Cash from discontinued investing activities
Operating cash flow -3.95%165.5M7.45%1.68B17.98%456.7M8.74%593.6M8.83%457.4M-18.03%172.3M6.99%1.56B-17.04%387.1M26.07%545.9M9.23%420.3M
Investing cash flow
Cash flow from continuing investing activities 34.86%-56.8M20.28%-456.4M27.70%-150.1M-7.94%-149.5M47.39%-69.6M7.33%-87.2M-19.82%-572.5M-52.65%-207.6M-24.33%-138.5M-13.46%-132.3M
Net PPE purchase and sale 26.03%-71.6M16.41%-498.2M26.00%-155.7M-11.67%-153.1M33.90%-92.6M10.20%-96.8M-18.91%-596M-24.79%-210.4M-7.61%-137.1M-52.95%-140.1M
Net intangibles purchas and sale 36.63%-12.8M2.42%-80.7M20.00%-12.4M-24.72%-33.3M22.51%-14.8M5.61%-20.2M15.78%-82.7M-16.54%-15.5M-74.51%-26.7M54.42%-19.1M
Net business purchase and sale ---1M1,050.00%13.3M--0--0--13.3M--0-600.00%-1.4M--0---1.2M--0
Interest received (cash flow from investment activities) 16.22%4.3M4.86%15.1M3.85%2.7M6.38%5M2.78%3.7M5.71%3.7M-3.36%14.4M-3.70%2.6M-2.08%4.7M-2.70%3.6M
Net other investing changes -6.90%24.3M0.97%94.1M-2.55%15.3M46.33%31.9M-10.73%20.8M-17.92%26.1M-12.82%93.2M-63.66%15.7M-17.74%21.8M73.88%23.3M
Cash from discontinued investing activities
Investing cash flow 34.86%-56.8M20.28%-456.4M27.70%-150.1M-7.94%-149.5M47.39%-69.6M7.33%-87.2M-19.82%-572.5M-52.65%-207.6M-24.33%-138.5M-13.46%-132.3M
Financing cash flow
Cash flow from continuing financing activities -21.03%-138.1M-25.52%-1.22B-61.71%-282.5M2.18%-438.8M-73.66%-388.3M10.86%-114.1M31.15%-974.9M44.92%-174.7M17.57%-448.6M8.55%-223.6M
Net issuance payments of debt -26.48%93.3M-734.63%-276.7M-3,551.11%-164.3M26.90%-70.1M-445.31%-169.2M33.58%126.9M107.87%43.6M95.27%-4.5M70.00%-95.9M165.16%49M
Net common stock issuance 13.69%-97.7M20.31%-466.8M75.83%-18.9M-1.63%-224M39.38%-110.7M-8.22%-113.2M-30.47%-585.8M44.38%-78.2M-121.29%-220.4M-124.60%-182.6M
Cash dividends paid -7.53%-74.3M-7.13%-294.6M-7.50%-74.5M-6.84%-75M-7.50%-76M-6.64%-69.1M-6.63%-275M-6.13%-69.3M-6.69%-70.2M-6.80%-70.7M
Proceeds from stock option exercised by employees -------2.1M--0--0---2.1M------0--0--0--0
Interest paid (cash flow from financing activities) -2.05%-59.8M-15.64%-182.6M-10.55%-24.1M-14.64%-69.7M-45.89%-30.2M-7.33%-58.6M-4.43%-157.9M-38.85%-21.8M-4.29%-60.8M-8.95%-20.7M
Net other financing activities 500.00%400K-550.00%-900K22.22%-700K-----107.14%-100K-110.00%-100K100.00%200K-125.00%-900K-62.50%-1.3M55.56%1.4M
Cash from discontinued financing activities
Financing cash flow -21.03%-138.1M-25.52%-1.22B-61.71%-282.5M2.18%-438.8M-73.66%-388.3M10.86%-114.1M31.15%-974.9M44.92%-174.7M17.57%-448.6M8.55%-223.6M
Net cash flow
Beginning cash position -0.34%29.4M120.15%29.5M-78.54%5.3M--0-66.67%500K120.15%29.5M-96.99%13.4M--24.7M-70.40%65.9M-99.25%1.5M
Current changes in cash -1.38%-29.4M-100.62%-100K402.08%24.1M112.86%5.3M-100.78%-500K-143.70%-29M103.72%16.1M-64.18%4.8M81.49%-41.2M171.73%64.4M
End cash Position --0-0.34%29.4M-0.34%29.4M-78.54%5.3M--0-66.67%500K120.15%29.5M120.15%29.5M--24.7M-70.40%65.9M
Free cash from 38.55%76.2M24.52%1.1B79.86%288.5M6.74%406.9M34.01%349.9M-32.01%55M5.14%883.6M-44.96%160.4M39.68%381.2M8.52%261.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.