Loblaw Companies Limited
LBLCF
$162.40
$0.650.40%
OTC PK
| 06/14/2025 | 03/14/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 511.92M | 423.82M | 335.75M | 572.11M | 336.74M |
| Total Depreciation and Amortization | 430.18M | 454.47M | 191.86M | 662.33M | 497.05M |
| Total Amortization of Deferred Charges | -- | -- | 304.97M | -- | -- |
| Total Other Non-Cash Items | 190.00M | 95.07M | 173.25M | 35.21M | 240.11M |
| Change in Net Operating Assets | -154.87M | -166.81M | 130.29M | 166.50M | -48.31M |
| Cash from Operations | 977.24M | 806.55M | 1.14B | 1.44B | 1.03B |
| Capital Expenditure | -237.32M | -176.56M | -384.43M | -415.15M | -302.33M |
| Sale of Property, Plant, and Equipment | 121.89M | 78.36M | 30.78M | 191.44M | 14.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.04M | -244.82M | -158.21M | -26.41M | -275.24M |
| Cash from Investing | -315.47M | -343.03M | -511.86M | -250.11M | -562.93M |
| Total Debt Issued | 179.00M | 346.00M | 209.00M | 129.00M | 1.10B |
| Total Debt Repaid | -468.00M | -530.00M | -106.00M | -919.00M | -909.00M |
| Issuance of Common Stock | 24.00M | 23.00M | 2.00M | 19.00M | 69.00M |
| Repurchase of Common Stock | -433.00M | -573.50M | -357.00M | -517.00M | -537.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.70M | -108.31M | -- | -233.98M | -102.48M |
| Other Financing Activities | -56.00M | -29.00M | 0.00 | -298.00M | -220.00M |
| Cash from Financing | -650.30M | -640.09M | -292.80M | -1.40B | -467.77M |
| Foreign Exchange rate Adjustments | -2.87M | -1.74M | 4.30M | -733.50K | 732.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60M | -178.31M | 335.75M | -211.97M | -4.39M |