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Last C$34.37 CAD
Change Today -0.51 / -1.46%
Volume 1.2M
MRU On Other Exchanges
Symbol
Exchange
OTC US
Frankfurt
As of 4:27 PM 05/29/15 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 24
2011
Restated
CAD
Sep 29
2012
Restated
CAD
Sep 28
2013
Restated
CAD
Sep 27
2014
CAD
4 Year
Trend
NET INCOME392.7481.8695.2447.1
Depreciation & Amortization146.2150.6147.0144.3
Amortization of Goodwill and Intangible Assets33.121.621.722.5
DEPRECIATION & AMORTIZATION, TOTAL179.3172.2168.7166.8
Amortization of Deferred Charges0.412.011.79.8
(Gain) Loss from Sale of Asset10.0-5.41.50.1
(Gain) Loss on Sale of Investment---25.0-307.8--
Asset Writedown & Restructuring Costs18.20.345.213.9
Other Operating Activities-15.0-2.774.2-62.7
(Income) Loss on Equity Investments-42.4-47.6-50.8-49.8
Net Cash from Discontinued Operations---1.2-0.4--
Change in Other Working Capital-7.1-44.4-77.2-99.5
CASH FROM OPERATIONS542.4546.1566.0432.3
Capital Expenditure-148.1-210.5-208.4-190.6
Sale of Property, Plant, and Equipment2.633.51.24.8
Cash Acquisitions-74.2-146.8-11.6-100.3
Sale (Purchase) of Real Estate Properties2.83.52.50.2
Sale (Purchase) of Intangible Assets-19.9-38.3-19.4-16.8
Investments in Marketable & Equity Securities5.4-4.6473.2-2.0
CASH FROM INVESTING-226.7-357.0264.3-299.8
Short-Term Debt Issued----1.7--
Long-Term Debt Issued8.4391.16.2396.3
TOTAL DEBT ISSUED8.4391.17.9396.3
Short Term Debt Repaid-0.7-15.5---0.5
Long Term Debt Repaid-12.1-454.9-337.3-11.4
TOTAL DEBT REPAID-12.8-470.4-337.3-11.9
Issuance of Common Stock7.08.113.97.0
Repurchase of Common Stock-197.2-217.6-415.7-464.3
Common Dividends Paid-77.1-82.9-91.5-100.6
TOTAL DIVIDEND PAID-77.1-82.9-91.5-100.6
Other Financing Activities-3.20.4-0.1-3.8
CASH FROM FINANCING-274.9-371.3-822.8-177.3
NET CHANGE IN CASH40.8-182.27.5-44.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

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MRU:CN C$34.37 CAD -0.51

MRU Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Canadian Tire Corp Ltd C$128.95 CAD -2.55
Hudson's Bay Co C$25.47 CAD +0.31
RONA Inc C$15.61 CAD -0.40
Sligro Food Group NV €35.20 EUR -0.29
Sonae SGPS SA €1.20 EUR -0.041
View Industry Companies
 

Industry Analysis

MRU

Industry Average

Valuation MRU Industry Range
Price/Earnings 19.4x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 13.8x
TEV/Sales 0.6x
 | 

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