Loblaw Companies Limited
LBLCF
$133.57
$0.830.63%
| 12/28/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 335.75M | 572.11M | 336.74M | 343.45M | 399.75M |
| Total Depreciation and Amortization | 191.86M | 662.33M | 497.05M | 512.95M | 196.20M |
| Total Amortization of Deferred Charges | 304.97M | -- | -- | -- | 303.49M |
| Total Other Non-Cash Items | 173.25M | 35.21M | 240.11M | 50.55M | 267.48M |
| Change in Net Operating Assets | 130.29M | 166.50M | -48.31M | -270.60M | -134.47M |
| Cash from Operations | 1.14B | 1.44B | 1.03B | 636.35M | 1.03B |
| Capital Expenditure | -384.43M | -415.15M | -302.33M | -228.23M | -402.69M |
| Sale of Property, Plant, and Equipment | 30.78M | 191.44M | 14.64M | 28.99M | 133.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.21M | -26.41M | -275.24M | 53.53M | 26.45M |
| Cash from Investing | -511.86M | -250.11M | -562.93M | -145.71M | -242.49M |
| Total Debt Issued | 209.00M | 129.00M | 1.10B | 407.00M | 296.00M |
| Total Debt Repaid | -106.00M | -919.00M | -909.00M | -703.00M | -281.00M |
| Issuance of Common Stock | 2.00M | 19.00M | 69.00M | 57.00M | 22.00M |
| Repurchase of Common Stock | -357.00M | -517.00M | -537.00M | -415.00M | -494.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -233.98M | -102.48M | -- | -104.35M |
| Other Financing Activities | 0.00 | -298.00M | -220.00M | -209.00M | -220.00M |
| Cash from Financing | -292.80M | -1.40B | -467.77M | -641.56M | -601.83M |
| Foreign Exchange rate Adjustments | 4.30M | -733.50K | 732.00K | 2.23M | 2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.75M | -211.97M | -4.39M | -148.68M | 191.06M |
