Loblaw Companies Limited
L.TO
TSX
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.63% | 0.57% | 2.21% | 6.86% | 2.38% |
| Total Depreciation and Amortization | -4.59% | -1.00% | 0.93% | 0.38% | -0.28% |
| Total Amortization of Deferred Charges | 0.49% | 0.49% | 0.49% | 8.12% | 8.12% |
| Total Other Non-Cash Items | -32.00% | -48.28% | -42.26% | -9.62% | 16.45% |
| Change in Net Operating Assets | 53.15% | 175.20% | 157.41% | 21.91% | 84.35% |
| Cash from Operations | -0.06% | 2.82% | 1.17% | 3.31% | 16.42% |
| Capital Expenditure | 14.24% | 5.44% | -8.00% | -9.92% | -30.12% |
| Sale of Property, Plant, and Equipment | 99.68% | 47.54% | 12.35% | 161.19% | 27.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -511.36% | -1,025.82% | -9.65% | 35.56% | 87.94% |
| Cash from Investing | -14.57% | -45.00% | -7.70% | 15.97% | 29.80% |
| Total Debt Issued | -46.25% | 40.73% | 82.97% | 73.37% | -21.09% |
| Total Debt Repaid | 21.08% | -15.87% | -39.52% | -35.98% | -4.47% |
| Issuance of Common Stock | -51.14% | -58.25% | 27.87% | 78.18% | 33.33% |
| Repurchase of Common Stock | 3.39% | -3.66% | -1.39% | -30.00% | -24.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94% | -7.24% | 19.19% | -7.33% | -4.24% |
| Other Financing Activities | 60.09% | 38.90% | 7.39% | -30.08% | -30.79% |
| Cash from Financing | -3.22% | 2.67% | 3.85% | -14.84% | -44.20% |
| Foreign Exchange rate Adjustments | -100.07% | -30.28% | 197.84% | 42,810.74% | 330.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.13% | -368.83% | 67.39% | -26.12% | 126.04% |