GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (TSX:MRU) » Definitions » Other Financing

Metro (TSX:MRU) Other Financing : C$-174 Mil (TTM As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Metro Other Financing?

Metro's Other Financing for the three months ended in Mar. 2024 was C$-30 Mil.

Metro's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was C$-174 Mil.

Metro Other Financing Historical Data

The historical data trend for Metro's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metro Other Financing Chart

Metro Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.80 -156.90 -157.00 -151.10 -157.70

Metro Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.30 -62.10 -22.70 -58.70 -30.30

Metro Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-174 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metro Other Financing Related Terms

Thank you for viewing the detailed overview of Metro's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Metro (TSX:MRU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (TSX:MRU) » Definitions » Other Financing
Comparable Companies
TSX:EMP.A TSX:WN TSX:NWC TSX:L KR TSE:3382 XAMS:AD LSE:TSCO ASX:WOW ASX:COL BKK:CPALL XPAR:CA ACI WAR:DNP TPE:2912 LSE:SBRY ISX:AMRT CHDRAUIB IST:BIMAS OHEL:KESKOA
Traded in Other Exchanges
MTRAF:USA 62M:Germany
Address
11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6
Website
https://www.metro.ca
Metro is the third-largest grocery retailer in Canada (behind Loblaw and Sobeys) and also owns the top pharmacy chain in Quebec, Jean Coutu, following the 2018 acquisition. Its grocery banners include supermarket chain Metro, discounters Super C and Food Basics, and ethnic food grocer Adonis, while its pharmacies primarily operate under the Jean Coutu and Brunet trademarks. Metro operates both as a food retailer and a franchisor, licensing its trademarks and supplying merchandise to registered pharmacists. The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores. Unlike peers Loblaw and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in the provinces of Quebec and Ontario, with no presence in western Canada.
Executives
Carmine Fortino Senior Officer

Metro (TSX:MRU) Headlines

No Headlines