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 | -16.01% | 23.26% | -11.04% | 10.31% | 1.99% |
| Total Depreciation and Amortization | -2.21% | 1.18% | 0.01% | 2.76% | -6.88% |
| Total Amortization of Deferred Charges | 0.49% | -- | -- | -- | 8.12% |
| Total Other Non-Cash Items | -35.23% | -77.35% | 41.55% | -17.64% | 97.32% |
| Change in Net Operating Assets | 196.89% | -32.58% | 46.54% | -38.60% | 22.33% |
| Cash from Operations | 10.04% | -5.59% | 7.41% | -5.96% | 22.07% |
| Capital Expenditure | 4.53% | 0.87% | -23.31% | -38.39% | -1.22% |
| Sale of Property, Plant, and Equipment | -76.98% | 1,254.56% | 52.04% | -63.36% | 249.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -698.07% | -131.41% | -19.10% | 121.41% | -50.13% |
| Cash from Investing | -111.08% | 21.98% | -20.63% | 56.60% | 20.88% |
| Total Debt Issued | -29.39% | 41.76% | 71.56% | 2,161.11% | -26.73% |
| Total Debt Repaid | 62.28% | -22.70% | -103.36% | -70.22% | 38.78% |
| Issuance of Common Stock | -90.91% | 111.11% | 360.00% | 280.00% | 37.50% |
| Repurchase of Common Stock | 27.73% | -25.18% | -5.09% | -8.36% | -143.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.60% | -4.03% | -- | -5.70% |
| Other Financing Activities | 100.00% | -22.63% | -22.91% | -46.15% | -34.97% |
| Cash from Financing | 51.35% | -17.99% | -2.68% | 4.25% | -51.56% |
| Foreign Exchange rate Adjustments | 46.14% | 67.13% | -67.06% | 401.58% | 298.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.74% | -1,599.87% | -112.62% | 54.92% | 33.68% |
