Loblaw Companies Limited
L.TO
TSX
| 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 350.27M | 335.75M | 572.11M | 336.74M | 343.45M |
| Total Depreciation and Amortization | 490.93M | 191.86M | 662.33M | 497.05M | 512.95M |
| Total Amortization of Deferred Charges | -- | 304.97M | -- | -- | -- |
| Total Other Non-Cash Items | 5.57M | 173.25M | 35.21M | 240.11M | 50.55M |
| Change in Net Operating Assets | -183.14M | 130.29M | 166.50M | -48.31M | -270.60M |
| Cash from Operations | 663.62M | 1.14B | 1.44B | 1.03B | 636.35M |
| Capital Expenditure | -122.56M | -384.43M | -415.15M | -302.33M | -228.23M |
| Sale of Property, Plant, and Equipment | 38.30M | 30.78M | 191.44M | 14.64M | 28.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.25M | -158.21M | -26.41M | -275.24M | 53.53M |
| Cash from Investing | -379.51M | -511.86M | -250.11M | -562.93M | -145.71M |
| Total Debt Issued | 513.00M | 209.00M | 129.00M | 1.10B | 407.00M |
| Total Debt Repaid | -592.00M | -106.00M | -919.00M | -909.00M | -703.00M |
| Issuance of Common Stock | 22.00M | 2.00M | 19.00M | 69.00M | 57.00M |
| Repurchase of Common Stock | -489.00M | -357.00M | -517.00M | -537.00M | -415.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -225.00M | -- | -- | -- | -- |
| Total Dividends Paid | -110.02M | -- | -233.98M | -102.48M | -- |
| Other Financing Activities | -2.00M | 0.00 | -298.00M | -220.00M | -209.00M |
| Cash from Financing | -648.30M | -292.80M | -1.40B | -467.77M | -641.56M |
| Foreign Exchange rate Adjustments | -696.40K | 4.30M | -733.50K | 732.00K | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.89M | 335.75M | -211.97M | -4.39M | -148.68M |