Loblaw Companies Limited
L.TO
TSX
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 1.59B | 1.59B | 1.65B | 1.54B |
| Total Depreciation and Amortization | 1.78B | 1.84B | 1.86B | 1.87B | 1.86B |
| Total Amortization of Deferred Charges | 304.97M | 304.97M | 304.97M | 303.49M | 303.49M |
| Total Other Non-Cash Items | 402.59M | 332.61M | 377.59M | 471.83M | 592.08M |
| Change in Net Operating Assets | -39.78M | 186.85M | 99.40M | -165.37M | -84.92M |
| Cash from Operations | 4.21B | 4.26B | 4.23B | 4.13B | 4.22B |
| Capital Expenditure | -1.16B | -1.22B | -1.33B | -1.35B | -1.35B |
| Sale of Property, Plant, and Equipment | 382.41M | 275.16M | 265.85M | 368.81M | 191.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.91M | -755.12M | -406.34M | -221.67M | -111.21M |
| Cash from Investing | -1.46B | -1.70B | -1.47B | -1.20B | -1.27B |
| Total Debt Issued | 1.05B | 2.02B | 1.91B | 2.00B | 1.96B |
| Total Debt Repaid | -2.09B | -2.53B | -2.64B | -2.81B | -2.64B |
| Issuance of Common Stock | 43.00M | 43.00M | 78.00M | 98.00M | 88.00M |
| Repurchase of Common Stock | -1.80B | -1.90B | -1.83B | -1.96B | -1.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -225.00M | -225.00M | -- | -- | -- |
| Total Dividends Paid | -453.70M | -446.49M | -336.46M | -440.81M | -420.31M |
| Other Financing Activities | -356.00M | -520.00M | -727.00M | -947.00M | -892.00M |
| Cash from Financing | -2.99B | -2.81B | -2.80B | -3.11B | -2.90B |
| Foreign Exchange rate Adjustments | -2.40K | 3.60M | 6.52M | 5.17M | 3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.51M | -245.50M | -29.29M | -173.99M | 52.12M |