Loblaw Companies Limited
LBLCF
$44.56
-$0.17-0.38%
OTC PK
| 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 1.77B | 1.59B | 1.59B | 1.65B |
| Total Depreciation and Amortization | 1.70B | 1.78B | 1.84B | 1.86B | 1.87B |
| Total Amortization of Deferred Charges | 304.97M | 304.97M | 304.97M | 304.97M | 303.49M |
| Total Other Non-Cash Items | 568.27M | 402.59M | 332.61M | 377.59M | 471.83M |
| Change in Net Operating Assets | -300.56M | -39.78M | 186.85M | 99.40M | -165.37M |
| Cash from Operations | 4.05B | 4.21B | 4.26B | 4.23B | 4.13B |
| Capital Expenditure | -1.16B | -1.16B | -1.22B | -1.33B | -1.35B |
| Sale of Property, Plant, and Equipment | 193.14M | 382.41M | 275.16M | 265.85M | 368.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -472.20M | -679.91M | -755.12M | -406.34M | -221.67M |
| Cash from Investing | -1.44B | -1.46B | -1.70B | -1.47B | -1.20B |
| Total Debt Issued | 1.62B | 1.05B | 2.02B | 1.91B | 2.00B |
| Total Debt Repaid | -1.98B | -2.09B | -2.53B | -2.64B | -2.81B |
| Issuance of Common Stock | 28.00M | 43.00M | 43.00M | 78.00M | 98.00M |
| Repurchase of Common Stock | -1.74B | -1.80B | -1.90B | -1.83B | -1.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -225.00M | -225.00M | -225.00M | -- | -- |
| Total Dividends Paid | -462.67M | -453.70M | -446.49M | -336.46M | -440.81M |
| Other Financing Activities | -174.00M | -356.00M | -520.00M | -727.00M | -947.00M |
| Cash from Financing | -2.34B | -2.99B | -2.81B | -2.80B | -3.11B |
| Foreign Exchange rate Adjustments | 2.18M | -2.40K | 3.60M | 6.52M | 5.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.56M | -232.51M | -245.50M | -29.29M | -173.99M |