Loblaw Companies Limited
L.TO
TSX
06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | |
---|---|---|---|---|---|
Net Income | 511.92M | 350.27M | 335.75M | 572.11M | 336.74M |
Total Depreciation and Amortization | 430.18M | 490.93M | 191.86M | 662.33M | 497.05M |
Total Amortization of Deferred Charges | -- | -- | 304.97M | -- | -- |
Total Other Non-Cash Items | 188.56M | 5.57M | 173.25M | 35.21M | 118.59M |
Change in Net Operating Assets | -153.43M | -183.14M | 130.29M | 166.50M | 73.20M |
Cash from Operations | 977.24M | 663.62M | 1.14B | 1.44B | 1.03B |
Capital Expenditure | -237.32M | -122.56M | -384.43M | -415.15M | -302.33M |
Sale of Property, Plant, and Equipment | 121.89M | 38.30M | 30.78M | 191.44M | 14.64M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -200.04M | -295.25M | -158.21M | -26.41M | -275.24M |
Cash from Investing | -315.47M | -379.51M | -511.86M | -250.11M | -562.93M |
Total Debt Issued | 203.00M | 513.00M | 209.00M | 129.00M | 1.17B |
Total Debt Repaid | -468.00M | -592.00M | -106.00M | -919.00M | -909.00M |
Issuance of Common Stock | -- | 22.00M | 2.00M | 19.00M | -- |
Repurchase of Common Stock | -433.00M | -489.00M | -357.00M | -517.00M | -537.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -225.00M | -- | -- | -- |
Total Dividends Paid | -109.70M | -110.02M | -- | -233.98M | -102.48M |
Other Financing Activities | -56.00M | -2.00M | 0.00 | -298.00M | -220.00M |
Cash from Financing | -650.30M | -648.30M | -292.80M | -1.40B | -467.77M |
Foreign Exchange rate Adjustments | -2.87M | -696.40K | 4.30M | -733.50K | 732.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 8.60M | -364.89M | 335.75M | -211.97M | -4.39M |