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 | 1.91B | 1.74B | 1.74B | 1.56B | 1.56B |
| Total Depreciation and Amortization | 1.95B | 1.66B | 1.74B | 1.80B | 1.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 715.84M | 560.46M | 394.78M | 324.81M | 369.79M |
| Change in Net Operating Assets | -89.94M | -296.99M | -36.21M | 190.42M | 102.96M |
| Cash from Operations | 4.49B | 3.97B | 4.14B | 4.19B | 4.16B |
| Capital Expenditure | -1.23B | -1.14B | -1.14B | -1.20B | -1.31B |
| Sale of Property, Plant, and Equipment | 186.76M | 187.52M | 376.78M | 269.53M | 260.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.22M | -466.22M | -673.93M | -749.14M | -400.36M |
| Cash from Investing | -1.35B | -1.41B | -1.43B | -1.68B | -1.45B |
| Total Debt Issued | 1.51B | 1.62B | 1.05B | 2.02B | 1.91B |
| Total Debt Repaid | -2.47B | -1.98B | -2.09B | -2.53B | -2.64B |
| Issuance of Common Stock | 35.00M | 28.00M | 43.00M | 43.00M | 78.00M |
| Repurchase of Common Stock | -1.98B | -1.74B | -1.80B | -1.90B | -1.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -225.00M | -225.00M | -225.00M | -225.00M | -- |
| Total Dividends Paid | -581.81M | -454.60M | -445.63M | -438.42M | -328.39M |
| Other Financing Activities | -496.00M | -331.00M | -513.00M | -677.00M | -884.00M |
| Cash from Financing | -3.17B | -2.28B | -2.93B | -2.75B | -2.74B |
| Foreign Exchange rate Adjustments | -3.55M | 2.13M | -55.20K | 3.54M | 6.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.05M | 278.26M | -223.80M | -236.80M | -20.59M |