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 | 52.02% | 23.40% | -16.01% | 23.26% | -11.04% |
| Total Depreciation and Amortization | -13.45% | -11.40% | -2.21% | 1.18% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | 0.49% | -- | -- |
| Total Other Non-Cash Items | -20.87% | 88.07% | -35.23% | -77.35% | 41.55% |
| Change in Net Operating Assets | -220.54% | 38.35% | 196.89% | -32.58% | 46.54% |
| Cash from Operations | -4.71% | 26.75% | 10.04% | -5.59% | 7.41% |
| Capital Expenditure | 21.50% | 22.64% | 4.53% | 0.87% | -23.31% |
| Sale of Property, Plant, and Equipment | 732.51% | 170.26% | -76.98% | 1,254.56% | 52.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.32% | -557.40% | -698.07% | -131.41% | -19.10% |
| Cash from Investing | 43.96% | -135.42% | -111.08% | 21.98% | -20.63% |
| Total Debt Issued | -83.70% | -14.99% | -29.39% | 41.76% | 71.56% |
| Total Debt Repaid | 48.51% | 24.61% | 62.28% | -22.70% | -103.36% |
| Issuance of Common Stock | -65.22% | -59.65% | -90.91% | 111.11% | 360.00% |
| Repurchase of Common Stock | 19.37% | -38.19% | 27.73% | -25.18% | -5.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -- | -- | -9.60% | -4.03% |
| Other Financing Activities | 74.55% | 86.12% | 100.00% | -22.63% | -22.91% |
| Cash from Financing | -39.02% | 0.23% | 51.35% | -17.99% | -2.68% |
| Foreign Exchange rate Adjustments | -491.79% | -178.08% | 46.14% | 67.13% | -67.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.89% | -19.92% | 75.74% | -1,599.87% | -112.62% |