Loblaw Companies Limited
L.TO
TSX
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.02% | 1.98% | -16.01% | 23.26% | -11.04% |
| Total Depreciation and Amortization | -13.45% | -4.29% | -2.21% | 1.18% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | 0.49% | -- | -- |
| Total Other Non-Cash Items | 59.01% | -88.98% | -35.23% | -77.35% | -30.09% |
| Change in Net Operating Assets | -309.60% | 32.32% | 196.89% | -32.58% | 181.01% |
| Cash from Operations | -4.71% | 4.29% | 10.04% | -5.59% | 7.41% |
| Capital Expenditure | 21.50% | 46.30% | 4.53% | 0.87% | -23.31% |
| Sale of Property, Plant, and Equipment | 732.51% | 32.10% | -76.98% | 1,254.56% | 52.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.32% | -651.62% | -698.07% | -131.41% | -19.10% |
| Cash from Investing | 43.96% | -160.46% | -111.08% | 21.98% | -20.63% |
| Total Debt Issued | -82.60% | 26.04% | -29.39% | 41.76% | 82.34% |
| Total Debt Repaid | 48.51% | 15.79% | 62.28% | -22.70% | -103.36% |
| Issuance of Common Stock | -- | -61.40% | -90.91% | 111.11% | -- |
| Repurchase of Common Stock | 19.37% | -17.83% | 27.73% | -25.18% | -5.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -- | -- | -9.60% | -4.03% |
| Other Financing Activities | 74.55% | 99.04% | 100.00% | -22.63% | -22.91% |
| Cash from Financing | -39.02% | -1.05% | 51.35% | -17.99% | -2.68% |
| Foreign Exchange rate Adjustments | -491.79% | -131.23% | 46.14% | 67.13% | -67.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.89% | -145.42% | 75.74% | -1,599.87% | -112.62% |