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 | 2.00B | 1.99B | 1.91B | 1.74B | 1.74B |
| Total Depreciation and Amortization | 1.92B | 1.91B | 1.95B | 1.66B | 1.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03B | 914.26M | 717.27M | 561.89M | 396.22M |
| Change in Net Operating Assets | 79.40M | -42.31M | -91.38M | -298.42M | -37.65M |
| Cash from Operations | 5.03B | 4.77B | 4.49B | 3.97B | 4.14B |
| Capital Expenditure | -1.25B | -1.26B | -1.23B | -1.14B | -1.14B |
| Sale of Property, Plant, and Equipment | 35.95M | 157.83M | 186.76M | 187.52M | 376.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.29M | -343.89M | -303.22M | -466.22M | -673.93M |
| Cash from Investing | -1.16B | -1.45B | -1.35B | -1.41B | -1.43B |
| Total Debt Issued | 1.32B | 1.25B | 1.48B | 1.59B | 1.03B |
| Total Debt Repaid | -2.53B | -2.25B | -2.47B | -1.98B | -2.09B |
| Issuance of Common Stock | 41.00M | 55.00M | 59.00M | 52.00M | 67.00M |
| Repurchase of Common Stock | -2.29B | -2.16B | -1.98B | -1.74B | -1.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -225.00M | -225.00M | -225.00M |
| Total Dividends Paid | -477.77M | -471.79M | -581.81M | -454.60M | -445.63M |
| Other Financing Activities | -1.09B | -832.00M | -496.00M | -331.00M | -513.00M |
| Cash from Financing | -3.73B | -3.30B | -3.17B | -2.28B | -2.93B |
| Foreign Exchange rate Adjustments | 2.15M | -2.13M | -3.55M | 2.13M | -55.20K |
| Miscellaneous Cash Flow Adjustments | 35.32M | 35.32M | -- | -- | -- |
| Net Change in Cash | 181.59M | 48.42M | -36.05M | 278.26M | -223.80M |