Loblaw Companies Limited
LBLCF
$47.30
$0.481.03%
OTC PK
| 06/20/2026 | 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.48% | 22.25% | 53.95% | 0.65% | 52.02% |
| Total Depreciation and Amortization | 2.97% | -9.11% | 192.45% | -11.31% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.38% | 3,536.14% | 93.92% | 470.59% | 60.22% |
| Change in Net Operating Assets | 78.59% | 26.79% | 154.67% | -156.62% | -311.56% |
| Cash from Operations | 27.32% | 42.08% | 48.47% | -11.58% | -4.71% |
| Capital Expenditure | 4.00% | -28.81% | -25.76% | 0.25% | 21.50% |
| Sale of Property, Plant, and Equipment | -- | -75.53% | -3.00% | -98.86% | 732.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.55% | -13.77% | 107.07% | 786.63% | 27.32% |
| Cash from Investing | 92.17% | -27.64% | 14.12% | 7.79% | 43.96% |
| Total Debt Issued | 39.66% | -45.42% | -52.15% | 436.43% | -84.66% |
| Total Debt Repaid | -58.97% | 37.16% | -460.38% | 11.21% | 48.51% |
| Issuance of Common Stock | -58.33% | -18.18% | 350.00% | -78.95% | -- |
| Repurchase of Common Stock | -31.87% | -35.58% | -66.67% | 10.25% | 19.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45% | -- | -1,576.25% | -3.83% | -7.04% |
| Other Financing Activities | -455.36% | -16,800.00% | -105.10% | 61.07% | 74.55% |
| Cash from Financing | -65.95% | -19.53% | -383.20% | 46.28% | -39.02% |
| Foreign Exchange rate Adjustments | 149.19% | 203.52% | -133.83% | 297.74% | -491.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,547.86% | 23.15% | -91.25% | 236.85% | 295.89% |