speb/financial-data huggingface dataset:
MRU.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 760800000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 426500000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 37900000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 1004600000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 3000000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 37900000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1001600000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29400000.00
MRU.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 1992800000.00
MRU.TO income_statement (annual, 2023-09-30) — Normalized Income: 1011561800.00
MRU.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1563500000.00
MRU.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: 16800000.00
MRU.TO income_statement (annual, 2023-09-30) — Operating Income: 1440200000.00
MRU.TO income_statement (annual, 2023-09-30) — Operating Revenue: 20724600000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 228653000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 19300000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1200000.00
MRU.TO income_statement (annual, 2023-09-30) — Other Income Expense: 4200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2733000000.00
MRU.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 122800000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 85300000.00
MRU.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: 2116800000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Other Properties: 2441200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Other Receivables: 96100000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Payables: 1626300000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1626300000.00
MRU.TO cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 21000000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 65900000.00
MRU.TO income_statement (annual, 2023-09-30) — Pretax Income: 1321800000.00
MRU.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
MRU.TO balance_sheet (annual, 2023-09-30) — Properties: 0.00
MRU.TO cash_flow (annual, 2023-09-30) — Purchase Of Business: -1400000.00
MRU.TO cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -82700000.00
MRU.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -597200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Receivables: 857200000.00
MRU.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 16642600000.00
MRU.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 525000000.00
MRU.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -457300000.00
MRU.TO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -593600000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: 5195600000.00
MRU.TO cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
MRU.TO cash_flow (annual, 2023-09-30) — Sale Of PPE: 1200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Share Issued: 228949000.00
MRU.TO income_statement (annual, 2023-09-30) — Special Income Charges: 4200000.00
MRU.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 12000000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6801200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 760800000.00
MRU.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 961800.00
MRU.TO income_statement (annual, 2023-09-30) — Tax Provision: 303000000.00
MRU.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
MRU.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 32800000.00
MRU.TO cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -309400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Total Assets: 13865300000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 9447500000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Total Debt: 4324300000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6816300000.00
MRU.TO income_statement (annual, 2023-09-30) — Total Expenses: 19284400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7049000000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11461700000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5088200000.00
MRU.TO income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1700000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 6900000.00
MRU.TO income_statement (annual, 2023-09-30) — Total Unusual Items: 4200000.00
MRU.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 4200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 296000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Treasury Stock: 17900000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Working Capital: 442800000.00
MRU.TO income_statement (annual, 2024-09-30) — +Operating Expense: 2769500000.00
MRU.TO income_statement (annual, 2024-09-30) — +Total Revenue: 21219900000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 1645900000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 749700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2430900000.00
MRU.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2430900000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 25500000.00
MRU.TO income_statement (annual, 2024-09-30) — Amortization: 92700000.00
MRU.TO income_statement (quarterly, 2024-09-30) — Amortization: 135800000.00
MRU.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 92700000.00
MRU.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 135800000.00
MRU.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 92700000.00
MRU.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 135800000.00
MRU.TO income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 92700000.00
MRU.TO income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 135800000.00
MRU.TO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 20800000.00
MRU.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MRU.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 225100000.00
MRU.TO income_statement (annual, 2024-09-30) — Basic EPS: 4.13
MRU.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 29500000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2985800000.00
MRU.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2985800000.00
MRU.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -579700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1636200000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 1575500000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 29400000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29400000.00
MRU.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -294600000.00
MRU.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1220700000.00
MRU.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -456400000.00
MRU.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1676900000.00
MRU.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: -57300000.00
MRU.TO cash_flow (annual, 2024-09-30) — Changes In Cash: -100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Common Stock: 1575500000.00
MRU.TO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -294600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 7021700000.00
MRU.TO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 18900000.00
MRU.TO cash_flow (annual, 2024-09-30) — Common Stock Payments: -485700000.00
MRU.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 17040600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Current Assets: 2474000000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 263600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Current Debt: 317200000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 580800000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 42700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 42700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 2285600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 225900000.00
MRU.TO cash_flow (annual, 2024-09-30) — Depreciation: 477600000.00
MRU.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 570300000.00
MRU.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 570400000.00
MRU.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 570300000.00
MRU.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 570400000.00
MRU.TO income_statement (annual, 2024-09-30) — Depreciation Income Statement: 477600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 1300000.00
MRU.TO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1300000.00
MRU.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 225800000.00
MRU.TO income_statement (annual, 2024-09-30) — Diluted EPS: 4.11
MRU.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 928800000.00
MRU.TO income_statement (annual, 2024-09-30) — EBIT: 1416600000.00
MRU.TO income_statement (annual, 2024-09-30) — EBITDA: 1987000000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Employee Benefits: 41200000.00
MRU.TO cash_flow (annual, 2024-09-30) — End Cash Position: 29400000.00
MRU.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1220700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 1508300000.00
MRU.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1508300000.00
MRU.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 1097300000.00
MRU.TO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -6800000.00
MRU.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 6800000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Goodwill: 3314200000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6013100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 7336100000.00
MRU.TO income_statement (annual, 2024-09-30) — Gross Profit: 4179300000.00
MRU.TO income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 20800000.00
MRU.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MRU.TO income_statement (annual, 2024-09-30) — Interest Expense: 166500000.00
MRU.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 166500000.00
MRU.TO income_statement (annual, 2024-09-30) — Interest Income: 22400000.00
MRU.TO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 22400000.00
MRU.TO cash_flow (annual, 2024-09-30) — Interest Paid Cff: -182600000.00
MRU.TO cash_flow (annual, 2024-09-30) — Interest Received Cfi: 15100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Inventory: 1508300000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 9696000000.00
MRU.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -456400000.00
MRU.TO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 18900000.00
MRU.TO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 327500000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 582600000.00
MRU.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 582600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Leases: 1108200000.00
MRU.TO balance_sheet (quarterly, 2024-09-30) — Leases: 1108200000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1372600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 2357100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3729700000.00
MRU.TO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 327500000.00
MRU.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -604200000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1700000.00
MRU.TO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Minority Interest: 17200000.00
MRU.TO income_statement (annual, 2024-09-30) — Minority Interests: -2900000.00
MRU.TO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 13300000.00
MRU.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -466800000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Net Debt: 2644900000.00
MRU.TO income_statement (annual, 2024-09-30) — Net Income: 928800000.00
MRU.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 928800000.00
MRU.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 931700000.00
MRU.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 928800000.00
MRU.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 928800000.00
MRU.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1250100000.00
MRU.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 931700000.00
MRU.TO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -80700000.00
MRU.TO income_statement (annual, 2024-09-30) — Net Interest Income: -145700000.00
MRU.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -276700000.00
MRU.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -276700000.00
MRU.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -145700000.00
MRU.TO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -900000.00
MRU.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -700000.00
MRU.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 94100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Net PPE: 4905200000.00
MRU.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -498200000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1008600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 404700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 35900000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1042200000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
MRU.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
MRU.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 35900000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1042200000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37500000.00
MRU.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 2001000000.00
MRU.TO income_statement (annual, 2024-09-30) — Normalized Income: 939230000.00
MRU.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1677000000.00
MRU.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: 10300000.00
MRU.TO income_statement (annual, 2024-09-30) — Operating Income: 1409800000.00
MRU.TO income_statement (annual, 2024-09-30) — Operating Revenue: 21219900000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 222414000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 317200000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -1100000.00
MRU.TO income_statement (annual, 2024-09-30) — Other Income Expense: -14000000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2698900000.00
MRU.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 145800000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 81800000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 6700000.00
MRU.TO income_statement (annual, 2024-09-30) — Other Operating Expenses: 2199100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Other Properties: 2659500000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 96100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Payables: 1662100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1662100000.00
MRU.TO cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 17100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 73200000.00
MRU.TO income_statement (annual, 2024-09-30) — Pretax Income: 1250100000.00
MRU.TO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: -2100000.00
MRU.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MRU.TO balance_sheet (annual, 2024-09-30) — Properties: 0.00
MRU.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MRU.TO cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
MRU.TO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -80700000.00
MRU.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -499000000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Receivables: 863100000.00
MRU.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 17040700000.00
MRU.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 570300000.00
MRU.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -604200000.00
MRU.TO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -485700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: 5441400000.00
MRU.TO cash_flow (annual, 2024-09-30) — Sale Of Business: 13300000.00
MRU.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
MRU.TO cash_flow (annual, 2024-09-30) — Sale Of PPE: 800000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Share Issued: 222702000.00
MRU.TO income_statement (annual, 2024-09-30) — Special Income Charges: -14000000.00
MRU.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 13100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 7021700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1008600000.00
MRU.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3570000.00
MRU.TO income_statement (annual, 2024-09-30) — Tax Provision: 318400000.00
MRU.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
MRU.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 17300000.00
MRU.TO cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -276100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Total Assets: 14140600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 9378800000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Total Debt: 4310500000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7038900000.00
MRU.TO income_statement (annual, 2024-09-30) — Total Expenses: 19810100000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7101700000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 11666600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4816100000.00
MRU.TO income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 16200000.00
MRU.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -14000000.00
MRU.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -14000000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 288000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Treasury Stock: 19600000.00
MRU.TO balance_sheet (annual, 2024-09-30) — Working Capital: 188400000.00
MRU.TO income_statement (annual, 2024-09-30) — Write Off: 0.00
MRU.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
MRU.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 400000.00
MRU.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 288000.00
MRU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 657400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 4909900000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1504300000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 769800000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22900000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MRU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 220500000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
MRU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -85800000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1558600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1566800000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38600000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -81600000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -283600000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57500000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 379700000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38100000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1566800000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -81600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7074700000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5700000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -194300000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3927500000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2654700000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 277000000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 17300000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 294300000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 51900000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 51900000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1874300000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 236000000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 136100000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 136100000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 136100000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 136100000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 221300000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.99
MRU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 219400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — EBIT: 324900000.00
MRU.TO income_statement (quarterly, 2025-03-31) — EBITDA: 461000000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 39000000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 38600000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -283600000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 293900000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -100000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1500000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 3317100000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5997600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4872700000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 982400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
MRU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 33400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33400000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -27300000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 1602100000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9997700000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -57500000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5700000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 83900000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1281600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2905700000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4187300000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 83900000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -70000000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -600000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -188600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2884400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Net Income: 219400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 219400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 220000000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 219400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 219400000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 291500000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 220000000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -12400000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -33400000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13900000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 13900000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33400000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -500000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 24500000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4872700000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -73200000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1077100000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 373400000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 36000000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1053600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36000000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1053600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39000000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 461100000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 219475500.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 379700000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10300000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Operating Income: 325000000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 4909900000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 219491000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17300000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1500000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -100000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2680500000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 33400000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 79100000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3200000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 521300000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 4872700000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 95000000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1528100000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1528100000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 10200000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 83000000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 291500000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -3000000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -12400000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -73400000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 931000000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3927500000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 136100000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -70000000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -194300000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5500300000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 200000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 219680000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -100000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3200000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7074700000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1077100000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -24500.00
MRU.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 71500000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
MRU.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 66200000.00
MRU.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -56700000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 14249500000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9980400000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 4481600000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7092100000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 4584900000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7157400000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11594800000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5283100000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23800000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -100000.00
MRU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 189000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13800000.00
MRU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 780400000.00
MRU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 887400000.00
MRU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6871000000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1526900000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 755900000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24600000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MRU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 218700000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.48
MRU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38600000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -145500000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1553200000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1564600000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75600000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 75600000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -81000000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -532100000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -111100000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 680200000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 69600000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37000000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1564600000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -81000000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7131300000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 11100000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -224100000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5513200000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2643300000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 277800000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 292800000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 54400000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 54400000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1927900000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 264900000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 184900000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 184900000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 184900000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 184900000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 219500000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.48
MRU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 322800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — EBIT: 470800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — EBITDA: 655700000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 38900000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 75600000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -532100000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 534700000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 400000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1500000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 3317100000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5983200000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4907600000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1357800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MRU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 45300000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 45300000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -65700000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 5000000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1572400000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9974700000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -111100000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 11100000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 500000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1275400000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2828400000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4103800000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 500000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -172900000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17400000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -200000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -213000000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 2767800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Net Income: 322800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 322800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 323000000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 322800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 322800000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 425500000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 323000000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -14800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -45300000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -172400000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -172400000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -45300000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 29400000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4907600000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -130700000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1148100000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 369000000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 35900000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1066700000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35900000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1066700000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 38900000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 655300000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 322496400.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 680200000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 11800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Operating Income: 470400000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 6871000000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 217534000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15000000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1500000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 400000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2666100000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 45300000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86300000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4200000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 702500000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 4907600000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 93800000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1580700000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1580700000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 12200000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 92300000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 425500000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -14800000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -130700000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 903000000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5513200000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 184900000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -172900000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -224100000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5568700000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 217833000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 400000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4300000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7131300000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1148100000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 96400.00
MRU.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 102500000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
MRU.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 53300000.00
MRU.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -61200000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 14290200000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9959700000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4396600000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7148700000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 6400600000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7141500000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11646900000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5213600000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53800000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 400000.00
MRU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 400000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 299000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25100000.00
MRU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 715400000.00
MRU.TO income_statement (annual, 2025-09-30) — +Operating Expense: 2881900000.00
MRU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 675000000.00
MRU.TO income_statement (annual, 2025-09-30) — +Total Revenue: 22006700000.00
MRU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 5108700000.00
MRU.TO balance_sheet (annual, 2025-09-30) — Accounts Payable: 1661800000.00
MRU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1661800000.00
MRU.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 774200000.00
MRU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 774200000.00
MRU.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2733500000.00
MRU.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2733500000.00
MRU.TO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 26900000.00
MRU.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26900000.00
MRU.TO income_statement (annual, 2025-09-30) — Amortization: 93700000.00
MRU.TO cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 93700000.00
MRU.TO cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 93700000.00
MRU.TO income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 93700000.00
MRU.TO cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 24500000.00
MRU.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 24500000.00
MRU.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 214748000.00
MRU.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 214748000.00
MRU.TO income_statement (annual, 2025-09-30) — Basic EPS: 4.34
MRU.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 1.01
MRU.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 29400000.00