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MRU FINANCIAL STATEMENTS

Metro Inc. — balance sheet, income statement and cash flow trends

MRUMetro Inc.

🇨🇦 Canada · TO · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.5 B C$Gross Profit4.4 B C$ · 20%Operating Income1.6 B C$ · 7%Pre-tax Income1.2 B C$ · 5%Net Income to Owners899.1 M C$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.5 B C$+2.9%
Gross Profit4.4 B C$+1.8%
Operating Income1.6 B C$+10.2%
EBITDA2 B C$-1.1%
Net Income to Owners899.1 M C$-11.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.7 B
  • Equity7 B C$47%
  • Current Liabilities1.9 B C$13%
  • Long-term Liabilities5.8 B C$39%

Key Figures

YoY change
Total Assets14.7 B C$+2.9%
Total Liabilities7.7 B C$+8.2%
Total Equity7 B C$-2.4%
Cash & ST Investments49.9 M C$-34.0%
Total Debt4.9 B C$+12.5%
Net Debt4.9 B C$+13.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.6 B C$Operating-382.8 M C$Investing-1.2 B C$Financing-25.7 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B C$-1.5%
Capital Expenditures439.7 M C$+0.8%
Free Cash Flow1.1 B C$-2.4%
Dividends Paid-330.8 M C$-321.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.