Loblaw Companies Limited
LBLCF
$152.73
-$5.73-3.62%
OTC PK
| 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98% | -16.01% | 23.26% | -11.04% | 10.31% |
| Total Depreciation and Amortization | -4.29% | -2.21% | 1.18% | 0.01% | 2.76% |
| Total Amortization of Deferred Charges | -- | 0.49% | -- | -- | -- |
| Total Other Non-Cash Items | -88.98% | -35.23% | -77.35% | 41.55% | -17.64% |
| Change in Net Operating Assets | 32.32% | 196.89% | -32.58% | 46.54% | -38.60% |
| Cash from Operations | 4.29% | 10.04% | -5.59% | 7.41% | -5.96% |
| Capital Expenditure | 46.30% | 4.53% | 0.87% | -23.31% | -38.39% |
| Sale of Property, Plant, and Equipment | 32.10% | -76.98% | 1,254.56% | 52.04% | -63.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -651.62% | -698.07% | -131.41% | -19.10% | 121.41% |
| Cash from Investing | -160.46% | -111.08% | 21.98% | -20.63% | 56.60% |
| Total Debt Issued | 26.04% | -29.39% | 41.76% | 71.56% | 2,161.11% |
| Total Debt Repaid | 15.79% | 62.28% | -22.70% | -103.36% | -70.22% |
| Issuance of Common Stock | -61.40% | -90.91% | 111.11% | 360.00% | 280.00% |
| Repurchase of Common Stock | -17.83% | 27.73% | -25.18% | -5.09% | -8.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.60% | -4.03% | -- |
| Other Financing Activities | 99.04% | 100.00% | -22.63% | -22.91% | -46.15% |
| Cash from Financing | -1.05% | 51.35% | -17.99% | -2.68% | 4.25% |
| Foreign Exchange rate Adjustments | -131.23% | 46.14% | 67.13% | -67.06% | 401.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.42% | 75.74% | -1,599.87% | -112.62% | 54.92% |