Loblaw Companies Limited
LBLCF
$44.56
-$0.17-0.38%
OTC PK
| 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.48% | 46.15% | 4.32% | -41.31% | 69.90% |
| Total Depreciation and Amortization | 36.55% | -12.37% | 155.88% | -71.03% | 33.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.53% | 3,284.87% | -96.78% | 392.08% | -70.31% |
| Change in Net Operating Assets | 38.55% | 16.22% | -240.56% | -21.75% | 127.45% |
| Cash from Operations | 29.94% | 47.26% | -41.59% | -20.89% | 40.03% |
| Capital Expenditure | -74.49% | -93.64% | 68.12% | 7.40% | -37.32% |
| Sale of Property, Plant, and Equipment | -98.21% | 218.24% | 24.42% | -83.92% | 1,207.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.64% | 32.25% | -86.62% | -499.17% | 90.41% |
| Cash from Investing | 26.90% | 16.88% | 25.86% | -104.65% | 55.57% |
| Total Debt Issued | 240.89% | -60.43% | 145.45% | 62.02% | -88.95% |
| Total Debt Repaid | -74.36% | 20.95% | -458.49% | 88.47% | -1.10% |
| Issuance of Common Stock | -- | -- | 1,000.00% | -89.47% | -- |
| Repurchase of Common Stock | -7.16% | 11.45% | -36.97% | 30.95% | 3.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.47% | 0.30% | -- | -- | -128.31% |
| Other Financing Activities | -107.14% | -2,700.00% | -- | 100.00% | -35.45% |
| Cash from Financing | -15.42% | -0.31% | -121.42% | 79.04% | -198.71% |
| Foreign Exchange rate Adjustments | 150.57% | -311.82% | -116.21% | 685.60% | -200.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,271.67% | 102.36% | -208.68% | 258.39% | -4,726.15% |