Loblaw Companies Limited
L.TO
TSX
| 12/28/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.59B | 1.65B | 1.54B | 1.59B | 1.55B |
| Total Depreciation and Amortization | 1.86B | 1.87B | 1.86B | 1.86B | 1.85B |
| Total Amortization of Deferred Charges | 304.97M | 303.49M | 303.49M | 303.49M | 303.49M |
| Total Other Non-Cash Items | 499.11M | 593.34M | 713.60M | 643.12M | 653.95M |
| Change in Net Operating Assets | -22.12M | -286.89M | -206.43M | -248.49M | -173.13M |
| Cash from Operations | 4.23B | 4.13B | 4.22B | 4.14B | 4.19B |
| Capital Expenditure | -1.33B | -1.35B | -1.35B | -1.29B | -1.23B |
| Sale of Property, Plant, and Equipment | 265.85M | 368.81M | 191.51M | 186.49M | 236.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.34M | -221.67M | -111.21M | -67.07M | -370.56M |
| Cash from Investing | -1.47B | -1.20B | -1.27B | -1.18B | -1.37B |
| Total Debt Issued | 1.84B | 1.93B | 1.89B | 1.43B | 1.05B |
| Total Debt Repaid | -2.64B | -2.81B | -2.64B | -2.18B | -1.89B |
| Issuance of Common Stock | 147.00M | 167.00M | 157.00M | 103.00M | 61.00M |
| Repurchase of Common Stock | -1.83B | -1.96B | -1.86B | -1.83B | -1.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -336.46M | -440.81M | -420.31M | -416.34M | -416.34M |
| Other Financing Activities | -727.00M | -947.00M | -892.00M | -851.00M | -785.00M |
| Cash from Financing | -2.80B | -3.11B | -2.90B | -2.88B | -2.91B |
| Foreign Exchange rate Adjustments | 6.52M | 5.17M | 3.67M | 5.16M | 2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.29M | -173.99M | 52.12M | 91.32M | -89.83M |
