Loblaw Companies Limited
LBLCF
$45.24
$0.360.80%
OTC PK
| 01/03/2026 | 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.95% | 0.65% | 52.02% | 1.98% | -23.49% |
| Total Depreciation and Amortization | 192.45% | -11.31% | -13.45% | -4.29% | -22.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.92% | 470.59% | 59.01% | -88.98% | -38.15% |
| Change in Net Operating Assets | 154.67% | -156.62% | -309.60% | 32.32% | 199.54% |
| Cash from Operations | 48.47% | -11.58% | -4.71% | 4.29% | 2.86% |
| Capital Expenditure | -25.76% | 0.25% | 21.50% | 46.30% | 10.15% |
| Sale of Property, Plant, and Equipment | -3.00% | -98.86% | 732.51% | 32.10% | -81.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.07% | 786.63% | 27.32% | -651.62% | -675.47% |
| Cash from Investing | 14.12% | 7.79% | 43.96% | -160.46% | -101.61% |
| Total Debt Issued | -52.15% | 436.43% | -82.60% | 26.04% | -29.39% |
| Total Debt Repaid | -460.38% | 11.21% | 48.51% | 15.79% | 62.28% |
| Issuance of Common Stock | 350.00% | -78.95% | -- | -61.40% | -90.91% |
| Repurchase of Common Stock | -66.67% | 10.25% | 19.37% | -17.83% | 27.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,576.25% | -3.83% | -7.04% | -- | 107.73% |
| Other Financing Activities | -105.10% | 61.07% | 74.55% | 99.04% | 28.64% |
| Cash from Financing | -383.20% | 46.28% | -39.02% | -1.05% | 61.30% |
| Foreign Exchange rate Adjustments | -133.83% | 297.74% | -491.79% | -131.23% | 44.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.25% | 236.85% | 295.89% | -145.42% | 80.29% |