Loblaw Companies Limited
L.TO
TSX
| 12/28/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.21% | 6.86% | 2.38% | 10.40% | 5.54% |
| Total Depreciation and Amortization | 0.93% | 0.38% | -0.28% | -0.33% | -0.98% |
| Total Amortization of Deferred Charges | 0.49% | 8.12% | 8.12% | 8.12% | 8.12% |
| Total Other Non-Cash Items | -23.68% | 13.66% | 40.34% | -10.53% | -18.83% |
| Change in Net Operating Assets | 87.22% | -35.46% | 61.96% | 62.21% | 77.65% |
| Cash from Operations | 1.17% | 3.31% | 16.42% | 13.70% | 14.68% |
| Capital Expenditure | -8.00% | -9.92% | -30.12% | -35.68% | -41.19% |
| Sale of Property, Plant, and Equipment | 12.35% | 161.19% | 27.71% | 8.06% | 88.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.65% | 35.56% | 87.94% | 83.72% | 14.80% |
| Cash from Investing | -7.70% | 15.97% | 29.80% | 35.88% | 25.01% |
| Total Debt Issued | 76.36% | 67.39% | -23.86% | -31.68% | -54.88% |
| Total Debt Repaid | -39.52% | -35.98% | -4.47% | 18.50% | 25.27% |
| Issuance of Common Stock | 140.98% | 203.64% | 137.88% | 71.67% | -30.68% |
| Repurchase of Common Stock | -1.39% | -30.00% | -24.02% | -12.73% | -29.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.19% | -7.33% | -4.24% | -3.30% | -3.30% |
| Other Financing Activities | 7.39% | -30.08% | -30.79% | -35.08% | -11.98% |
| Cash from Financing | 3.85% | -14.84% | -44.20% | -14.77% | -37.16% |
| Foreign Exchange rate Adjustments | 197.84% | 42,810.74% | 330.08% | 212.08% | 171.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.39% | -26.12% | 126.04% | 112.96% | 69.80% |
