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 | 20.79% | 26.23% | -41.31% | 69.90% | -1.96% |
| Total Depreciation and Amortization | -5.34% | 136.88% | -71.03% | 33.25% | -3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.84% | -45.12% | 392.08% | -85.34% | 374.98% |
| Change in Net Operating Assets | 7.16% | -228.03% | -21.75% | 444.62% | 82.15% |
| Cash from Operations | 21.16% | -29.01% | -20.89% | 40.03% | 61.16% |
| Capital Expenditure | -34.41% | 54.07% | 7.40% | -37.32% | -32.47% |
| Sale of Property, Plant, and Equipment | 55.55% | 154.54% | -83.92% | 1,207.57% | -49.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.29% | -54.74% | -499.17% | 90.41% | -614.23% |
| Cash from Investing | 8.03% | 32.98% | -104.65% | 55.57% | -286.35% |
| Total Debt Issued | -48.27% | 65.55% | 62.02% | -88.25% | 169.78% |
| Total Debt Repaid | 11.70% | -400.00% | 88.47% | -1.10% | -29.30% |
| Issuance of Common Stock | 4.35% | 1,050.00% | -89.47% | -72.46% | 21.05% |
| Repurchase of Common Stock | 24.50% | -60.64% | 30.95% | 3.72% | -29.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -- | -- | -128.31% | -- |
| Other Financing Activities | -93.10% | -- | 100.00% | -35.45% | -5.26% |
| Cash from Financing | -1.59% | -118.61% | 79.04% | -198.71% | 27.09% |
| Foreign Exchange rate Adjustments | -64.70% | -140.54% | 685.60% | -200.20% | -67.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.83% | -153.11% | 258.39% | -4,726.15% | 97.05% |