Metro (MTRAF) Other Financing: $-135 Mil (TTM As of Mar. 2026)


MTRAF Metro Inc MTRAF
75 GF Score
Price $76.02
GF Value $80.10
Valuation Modestly Overvalued
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What is Metro Other Financing?

Metro MTRAF 75 Other Financing is $-135 Mil as of Mar. 2026. GuruFocus rates MTRAF with a GF Score™ of 75/100 and a GF Value™ of $80.10 (Modestly Overvalued).

Metro's Other Financing for the three months ended in Mar. 2026 was $-22 Mil.

Metro's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-135 Mil.

Metro Other Financing Historical Data

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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.

Metro Other Financing Chart

Metro Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.51 -116.05 -116.55 -134.80 -129.54

Metro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -19.02 -48.07 -19.08 -45.52 -22.30
MTRAF
75GF Score
Metro Inc MTRAF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-135 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-135 Mil mean?
Metro (MTRAF) has a Other Financing of $-135 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Metro and its competitors.
Is Metro's Other Financing too high?
Metro's current Other Financing is $-135 Mil. Overall, Metro has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro's Other Financing compare to KR and SFM?
Metro's Other Financing of $-135 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Defensive company?
A good Other Financing depends on the Retail - Defensive industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Metro and its competitors. Metro's current Other Financing is $-135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro stock overvalued right now?
Based on GuruFocus' analysis, Metro (MTRAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $80.10, compared to a current price of $76.02 — trading 5.1% below its estimated fair value. The current Other Financing is $-135 Mil. Metro's overall GF Score™ is 75/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Metro (MTRAF), the current Other Financing is $-135 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metro (MTRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Metro stock appears to be undervalued. The current stock price of $76.02 is trading 5.1% below its estimated GF Value™ of $80.10. GuruFocus considers Metro to be Modestly Overvalued.

Key valuation signals for MTRAF:

  • Other Financing: $-135 Mil
  • GF Value™: $80.10 vs. price of $76.02 (5.1% below fair value)
  • GF Score™: 75/100

No single metric tells the full story. See the MTRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metro Business Description

Other Exchanges 62M:GermanyMRU:Canada
Address 11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6
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.
75GF Score

Get the complete analysis for MTRAF

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.02
Price
$80.10
GF Value