Loblaw Companies Limited
LBLCF
$152.73
-$5.73-3.62%
OTC PK
| 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.32% | -41.31% | 69.90% | -1.96% | -14.08% |
| Total Depreciation and Amortization | 155.88% | -71.03% | 33.25% | -3.10% | 161.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.78% | 392.08% | -85.34% | 374.98% | -81.10% |
| Change in Net Operating Assets | -240.56% | -21.75% | 444.62% | 82.15% | -101.23% |
| Cash from Operations | -41.59% | -20.89% | 40.03% | 61.16% | -38.36% |
| Capital Expenditure | 68.12% | 7.40% | -37.32% | -32.47% | 43.32% |
| Sale of Property, Plant, and Equipment | 24.42% | -83.92% | 1,207.57% | -49.50% | -78.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.62% | -499.17% | 90.41% | -614.23% | 102.33% |
| Cash from Investing | 25.86% | -104.65% | 55.57% | -286.35% | 39.91% |
| Total Debt Issued | 145.45% | 62.02% | -88.25% | 169.78% | 37.50% |
| Total Debt Repaid | -458.49% | 88.47% | -1.10% | -29.30% | -150.18% |
| Issuance of Common Stock | 1,000.00% | -89.47% | -72.46% | 21.05% | 159.09% |
| Repurchase of Common Stock | -36.97% | 30.95% | 3.72% | -29.40% | 15.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -128.31% | -- | -- |
| Other Financing Activities | -- | 100.00% | -35.45% | -5.26% | 5.00% |
| Cash from Financing | -121.42% | 79.04% | -198.71% | 27.09% | -6.60% |
| Foreign Exchange rate Adjustments | -116.21% | 685.60% | -200.20% | -67.18% | -24.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.68% | 258.39% | -4,726.15% | 97.05% | -177.82% |