Last C$69.90 CAD
Change Today -0.21 / -0.30%
Volume 243.3K
MRU On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 4:12 PM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for metro inc (MRU)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Sep 25
2010
Restated
CAD
Sep 24
2011
Restated
CAD
Sep 29
2012
Restated
CAD
Sep 28
2013
CAD
4 Year
Trend
NET INCOME391.8392.7481.8712.9
Depreciation & Amortization159.5146.2150.6147.0
Amortization of Goodwill and Intangible Assets41.733.121.621.7
DEPRECIATION & AMORTIZATION, TOTAL201.2179.3172.2168.7
Amortization of Deferred Charges1.80.412.011.7
(Gain) Loss from Sale of Asset1.110.0-5.41.5
(Gain) Loss on Sale of Investment-----25.0-307.8
Asset Writedown & Restructuring Costs--18.20.345.2
Other Operating Activities19.4-15.0-2.749.0
(Income) Loss on Equity Investments-40.4-42.4-47.6-50.8
Net Cash from Discontinued Operations-----1.2-0.4
Change in Other Working Capital-32.9-7.1-44.4-68.9
CASH FROM OPERATIONS547.8542.4546.1566.8
Capital Expenditure-165.4-148.1-210.5-208.4
Sale of Property, Plant, and Equipment4.92.633.51.2
Cash Acquisitions-152.3-74.2-146.8-11.6
Sale (Purchase) of Real Estate Properties--2.83.52.5
Sale (Purchase) of Intangible Assets-30.6-19.9-38.3-19.4
Investments in Marketable & Equity Securities0.45.4-4.6473.2
CASH FROM INVESTING-339.8-226.7-357.0264.3
Short-Term Debt Issued0.2----1.7
Long-Term Debt Issued3.18.4391.15.4
TOTAL DEBT ISSUED3.38.4391.17.1
Short Term Debt Repaid---0.7-15.5--
Long Term Debt Repaid-10.1-12.1-454.9-337.3
TOTAL DEBT REPAID-10.1-12.8-470.4-337.3
Issuance of Common Stock11.27.08.113.9
Repurchase of Common Stock-159.5-197.2-217.6-415.7
Common Dividends Paid-69.2-77.1-82.9-91.5
TOTAL DIVIDEND PAID-69.2-77.1-82.9-91.5
Other Financing Activities-10.4-3.20.4-0.1
CASH FROM FINANCING-234.7-274.9-371.3-823.6
NET CHANGE IN CASH-26.740.8-182.27.5
 

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MRU:CN C$69.90 CAD -0.21

MRU Competitors

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Company Last Change
Canadian Tire Corp Ltd C$102.26 CAD -0.50
RONA Inc C$11.97 CAD +0.19
Sligro Food Group NV €30.41 EUR -0.44
Sonae €1.17 EUR +0.007
View Industry Companies
 

Industry Analysis

MRU

Industry Average

Valuation MRU Industry Range
Price/Earnings 15.4x
Price/Sales 0.6x
Price/Book 2.3x
Price/Cash Flow 10.2x
TEV/Sales 0.4x
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