Loblaw Companies Limited
L.TO
TSX
| 06/14/2025 | 03/14/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.84B | 1.67B | 1.59B | 1.65B | 1.54B |
| Total Depreciation and Amortization | 1.74B | 1.81B | 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 | 493.52M | 543.63M | 499.11M | 593.34M | 713.60M |
| Change in Net Operating Assets | -24.89M | 81.66M | -22.12M | -286.89M | -206.43M |
| Cash from Operations | 4.36B | 4.40B | 4.23B | 4.13B | 4.22B |
| Capital Expenditure | -1.21B | -1.28B | -1.33B | -1.35B | -1.35B |
| Sale of Property, Plant, and Equipment | 422.46M | 315.22M | 265.85M | 368.81M | 191.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.47M | -704.68M | -406.34M | -221.67M | -111.21M |
| Cash from Investing | -1.42B | -1.67B | -1.47B | -1.20B | -1.27B |
| Total Debt Issued | 863.00M | 1.78B | 1.84B | 1.93B | 1.89B |
| Total Debt Repaid | -2.02B | -2.46B | -2.64B | -2.81B | -2.64B |
| Issuance of Common Stock | 68.00M | 113.00M | 147.00M | 167.00M | 157.00M |
| Repurchase of Common Stock | -1.88B | -1.98B | -1.83B | -1.96B | -1.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -451.98M | -444.77M | -336.46M | -440.81M | -420.31M |
| Other Financing Activities | -383.00M | -547.00M | -727.00M | -947.00M | -892.00M |
| Cash from Financing | -2.98B | -2.80B | -2.80B | -3.11B | -2.90B |
| Foreign Exchange rate Adjustments | -1.05M | 2.55M | 6.52M | 5.17M | 3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.92M | -58.92M | -29.29M | -173.99M | 52.12M |