Loblaw Companies Limited
L.TO
TSX
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.15% | 4.32% | -41.31% | 69.90% | -1.96% |
| Total Depreciation and Amortization | -12.37% | 155.88% | -71.03% | 33.25% | -3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,284.87% | -96.78% | 392.08% | -70.31% | 134.59% |
| Change in Net Operating Assets | 16.22% | -240.56% | -21.75% | 127.45% | 127.05% |
| Cash from Operations | 47.26% | -41.59% | -20.89% | 40.03% | 61.16% |
| Capital Expenditure | -93.64% | 68.12% | 7.40% | -37.32% | -32.47% |
| Sale of Property, Plant, and Equipment | 218.24% | 24.42% | -83.92% | 1,207.57% | -49.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.25% | -86.62% | -499.17% | 90.41% | -614.23% |
| Cash from Investing | 16.88% | 25.86% | -104.65% | 55.57% | -286.35% |
| Total Debt Issued | -60.43% | 145.45% | 62.02% | -88.95% | 186.73% |
| Total Debt Repaid | 20.95% | -458.49% | 88.47% | -1.10% | -29.30% |
| Issuance of Common Stock | -- | 1,000.00% | -89.47% | -- | -- |
| Repurchase of Common Stock | 11.45% | -36.97% | 30.95% | 3.72% | -29.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -- | -- | -128.31% | -- |
| Other Financing Activities | -2,700.00% | -- | 100.00% | -35.45% | -5.26% |
| Cash from Financing | -0.31% | -121.42% | 79.04% | -198.71% | 27.09% |
| Foreign Exchange rate Adjustments | -311.82% | -116.21% | 685.60% | -200.20% | -67.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.36% | -208.68% | 258.39% | -4,726.15% | 97.05% |