Loblaw Companies Limited
L.TO
TSX
| 01/03/2026 | 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 470.82M | 575.83M | 511.92M | 350.27M | 305.83M |
| Total Depreciation and Amortization | 444.26M | 587.43M | 430.18M | 490.93M | 151.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.81M | 200.89M | 188.56M | 5.57M | 165.44M |
| Change in Net Operating Assets | 340.91M | -94.28M | -153.43M | -183.14M | 133.86M |
| Cash from Operations | 1.58B | 1.27B | 977.24M | 663.62M | 1.06B |
| Capital Expenditure | -455.03M | -414.10M | -237.32M | -122.56M | -361.82M |
| Sale of Property, Plant, and Equipment | 24.40M | 2.18M | 121.89M | 38.30M | 25.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.77M | 181.31M | -200.04M | -295.25M | -152.23M |
| Cash from Investing | -419.86M | -230.62M | -315.47M | -379.51M | -488.90M |
| Total Debt Issued | 100.00M | 692.00M | 203.00M | 513.00M | 209.00M |
| Total Debt Repaid | -594.00M | -816.00M | -468.00M | -592.00M | -106.00M |
| Issuance of Common Stock | 9.00M | 4.00M | -- | 22.00M | 2.00M |
| Repurchase of Common Stock | -595.00M | -464.00M | -433.00M | -489.00M | -357.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -225.00M | -- |
| Total Dividends Paid | -119.14M | -242.95M | -109.70M | -110.02M | 8.07M |
| Other Financing Activities | -322.00M | -116.00M | -56.00M | -2.00M | -157.00M |
| Cash from Financing | -1.13B | -750.60M | -650.30M | -648.30M | -232.90M |
| Foreign Exchange rate Adjustments | -1.44M | 1.45M | -2.87M | -696.40K | 4.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.14M | 290.09M | 8.60M | -364.89M | 344.46M |