Metro (TSX:MRU) Payments of Debt : C$-927 Mil (TTM As of Dec. 2024)

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What is Metro Payments of Debt?

Metro's Payments of Debt for the three months ended in Dec. 2024 was C$-405 Mil.

Metro's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-927 Mil.

Metro Payments of Debt Historical Data

The historical data trend for Metro's Payments of Debt 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.

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Metro Payments of Debt Chart

Metro Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Payments of Debt

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-681.60

-285.20

-884.80

-457.30

-604.20

Metro Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-82.30	-171.60	-185.00	-165.30	-405.20

Metro Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-927 Mil.

Metro Payments of Debt Related Terms

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Metro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (TSX:MRU) » Definitions » Payments of Debt

Comparable Companies

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 Loblaws 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 Loblaws and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in Quebec and Ontario, with no presence in western Canada.

Executives

Dan Gabbard	Senior Officer
Alain Tadros	Senior Officer
Richard Pruneau	Senior Officer
Lyne Jetté	Senior Officer
Paolo Bravi	Senior Officer
Simon Rivet	Senior Officer
Frédéric Legault	Senior Officer
Geneviève Bich	Senior Officer
Eric Richer La FlÈche	Director, Senior Officer
Carmine Fortino	Senior Officer
François Thibault	Senior Officer
Marc Giroux	Senior Officer
Brian Mcmanus	Director
Yves Vézina	Senior Officer
Marie-claude Bacon	Senior Officer

Metro Headlines

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