Metro Financial Statements From 2010 to 2024

MRU Stock  CAD 70.28  0.38  0.54%   
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
0.0481
Market Capitalization
15.8 B
Enterprise Value Revenue
0.9763
Revenue
21 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 24th of April 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 607.7 M, Interest Expense of 181.1 M or Total Revenue of 25 B, as well as many exotic indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0109 or PTB Ratio of 1.94. 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 TotalB4.7 B2.6 B
Slightly volatile
Other Current Liabilities46.5 M50.7 M55.3 M
Pretty Stable
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 Debt3.2 BB2.2 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 Other165.2 M98.1 M213.9 M
Slightly volatile
Cash And Short Term Investments14.6 M15.4 M123.1 M
Pretty Stable
Net Receivables879.4 M837.5 M536.9 M
Slightly volatile
Common Stock Shares Outstanding235.8 M205.8 M257.4 M
Slightly volatile
Liabilities And Stockholders Equity16.2 B15.4 B9.4 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 Assets65.3 M62.2 M33.9 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
Intangible Assets3.3 B3.1 B1.7 B
Slightly volatile
Short Term Debt355.7 M338.8 M184.4 M
Slightly volatile
Good Will2.4 B3.8 B2.6 B
Slightly volatile
Common Stock Total Equity1.1 BB1.2 B
Slightly volatile
Common Stock1.3 B1.9 B1.2 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
Current Deferred Revenue37 M44.3 M28.9 M
Slightly volatile

Metro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization607.7 M578.8 M319.1 M
Slightly volatile
Total Revenue25 B23.8 B15.5 B
Slightly volatile
Gross Profit4.9 B4.7 BB
Slightly volatile
Other Operating Expenses10.3 B20.2 B13.4 B
Slightly volatile
Operating Income1.7 B1.7 BB
Slightly volatile
EBIT1.6 B1.5 B1.1 B
Slightly volatile
EBITDA2.2 B2.1 B1.4 B
Slightly volatile
Cost Of Revenue9.7 B19.1 B11.8 B
Slightly volatile
Total Operating Expenses23.3 B22.2 B5.7 B
Slightly volatile
Income Before Tax1.6 B1.5 BB
Slightly volatile
Net Income1.2 B1.2 B778.1 M
Slightly volatile
Income Tax Expense367.2 M349.7 M242.4 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 Depreciation421.7 M604 M325 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 Ratio0.390.710.6727
Slightly volatile
Dividend Yield0.01090.01510.0139
Slightly volatile
PTB Ratio1.942.172.507
Pretty Stable
Days Sales Outstanding14.9717.3612.9934
Slightly volatile
Book Value Per Share27.6426.3318.1487
Slightly volatile
Free Cash Flow Yield0.05610.0620.0523
Pretty Stable
Invested Capital0.340.570.4769
Slightly volatile
Operating Cash Flow Per Share6.356.053.8567
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-45.0E-4
Pretty Stable
PB Ratio1.942.172.507
Pretty Stable
EV To Sales0.460.90.8044
Slightly volatile
Free Cash Flow Per Share3.593.422.2062
Slightly volatile
ROIC0.150.120.1232
Slightly volatile
Inventory Turnover16.9413.1912.8573
Pretty Stable
Net Income Per Share4.123.933.0308
Slightly volatile
Days Of Inventory On Hand20.0528.6429.2096
Very volatile
Payables Turnover10.7511.829.9665
Slightly volatile
Sales General And Administrative To Revenue0.09680.08460.0876
Slightly volatile
Cash Per Share0.110.12690.5033
Pretty Stable
POCF Ratio8.169.4411.8803
Very volatile
Payout Ratio0.150.240.2121
Slightly volatile
PFCF Ratio17.7816.722.055
Very volatile
Days Payables Outstanding30.2331.9636.687
Slightly volatile
Income Quality1.431.361.0453
Slightly volatile
ROE0.20.170.1833
Slightly volatile
EV To Operating Cash Flow9.5311.9114.0354
Very volatile
PE Ratio11.0514.5514.895
Slightly volatile
Return On Tangible Assets0.110.120.1604
Slightly volatile
EV To Free Cash Flow20.6321.0826.0
Very volatile
Earnings Yield0.08670.07120.0767
Pretty Stable
Intangibles To Total Assets0.30.390.4291
Very volatile
Net Debt To EBITDA2.041.941.588
Slightly volatile
Current Ratio0.841.11.097
Pretty Stable
Receivables Turnover22.8321.7629.5658
Slightly volatile
Graham Number50.6548.2434.805
Slightly volatile
Shareholders Equity Per Share27.6426.3318.1487
Slightly volatile
Debt To Equity0.340.570.4769
Slightly volatile
Revenue Per Share84.2480.2259.8658
Slightly volatile
Interest Debt Per Share18.1917.3210.73
Slightly volatile
Debt To Assets0.150.280.2333
Slightly volatile
Enterprise Value Over EBITDA6.529.359.5966
Slightly volatile
Short Term Coverage Ratios4.494.7318.798
Slightly volatile
Price Earnings Ratio11.0514.5514.895
Slightly volatile
Operating Cycle30.9442.2341.6797
Slightly volatile
Price Book Value Ratio1.942.172.507
Pretty Stable
Days Of Payables Outstanding30.2331.9636.687
Slightly volatile
Dividend Payout Ratio0.150.240.2121
Slightly volatile
Price To Operating Cash Flows Ratio8.169.4411.8803
Very volatile
Price To Free Cash Flows Ratio17.7816.722.055
Very volatile
Pretax Profit Margin0.04020.05740.0629
Very volatile
Ebt Per Ebit0.80.811.056
Pretty Stable
Operating Profit Margin0.04010.06370.0597
Pretty Stable
Effective Tax Rate0.330.260.2596
Very volatile
Company Equity Multiplier2.352.342.0637
Slightly volatile
Long Term Debt To Capitalization0.210.330.2971
Slightly volatile
Total Debt To Capitalization0.220.350.3111
Slightly volatile
Return On Capital Employed0.210.140.1546
Slightly volatile
Debt Equity Ratio0.340.570.4769
Slightly volatile
Ebit Per Revenue0.04010.06370.0597
Pretty Stable
Quick Ratio0.480.520.4367
Slightly volatile
Net Income Per E B T0.560.690.7229
Pretty Stable
Cash Ratio0.01290.01350.0765
Very volatile
Operating Cash Flow Sales Ratio0.03780.06790.0566
Slightly volatile
Days Of Inventory Outstanding20.0528.6429.2096
Very volatile
Days Of Sales Outstanding14.9717.3612.9934
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.510.5495
Slightly volatile
Cash Flow Coverage Ratios0.40.420.5734
Slightly volatile
Price To Book Ratio1.942.172.507
Pretty Stable
Fixed Asset Turnover4.815.067.3769
Slightly volatile
Price Cash Flow Ratio8.169.4411.8803
Very volatile
Enterprise Value Multiple6.529.359.5966
Slightly volatile
Debt Ratio0.150.280.2333
Slightly volatile
Cash Flow To Debt Ratio0.40.420.5734
Slightly volatile
Price Sales Ratio0.390.710.6727
Slightly volatile
Return On Assets0.09590.08420.0912
Slightly volatile
Asset Turnover3.091.722.1157
Slightly volatile
Net Profit Margin0.02890.04410.0473
Very volatile
Gross Profit Margin0.190.180.1839
Slightly volatile
Price Fair Value1.942.172.507
Pretty Stable
Return On Equity0.20.170.1833
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 Earnings16.5837

About Metro Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Metro income statement, its balance sheet, and the statement of cash flows. Metro investors use historical funamental indicators, such as Metro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metro investors may use each financial statement separately, they are all related. The changes in Metro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Metro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Metro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Metro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.3 M37 M
Total Revenue23.8 B25 B
Cost Of Revenue19.1 B9.7 B
Stock Based Compensation To Revenue 0.0005  0.0005 
Sales General And Administrative To Revenue 0.08  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 80.22  84.24 
Ebit Per Revenue 0.06  0.04 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Metro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Metro's short interest history, or implied volatility extrapolated from Metro options trading.

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Check out the analysis of Metro Correlation against competitors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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Please note, there is a significant difference between Metro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.