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 | 15.20% | 26.95% | 22.51% | 5.56% | 12.70% |
| Total Depreciation and Amortization | 10.69% | 5.87% | 7.05% | -11.14% | -6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.70% | 181.48% | 93.97% | 19.09% | -33.08% |
| Change in Net Operating Assets | 310.91% | -122.22% | -188.74% | -80.46% | 55.67% |
| Cash from Operations | 21.62% | 13.84% | 7.87% | -3.82% | -1.81% |
| Capital Expenditure | -10.38% | -5.20% | 6.01% | 15.77% | 15.92% |
| Sale of Property, Plant, and Equipment | -90.46% | -41.44% | -28.23% | -49.16% | 96.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.80% | 54.10% | 24.26% | -110.32% | -505.98% |
| Cash from Investing | 19.14% | 13.74% | 7.06% | -17.75% | -12.76% |
| Total Debt Issued | 28.35% | -38.01% | -22.38% | -20.31% | -47.48% |
| Total Debt Repaid | -21.15% | 10.93% | 6.33% | 29.52% | 21.08% |
| Issuance of Common Stock | -38.81% | 27.91% | -24.36% | -46.94% | -23.86% |
| Repurchase of Common Stock | -27.67% | -13.42% | -8.49% | 11.21% | 3.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.21% | -7.61% | -77.17% | -3.13% | -6.02% |
| Other Financing Activities | -111.89% | -22.90% | 43.89% | 65.05% | 42.49% |
| Cash from Financing | -27.36% | -20.21% | -15.88% | 26.58% | -1.15% |
| Foreign Exchange rate Adjustments | 3,988.77% | -160.15% | -154.85% | -58.81% | -101.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.14% | 120.45% | -75.10% | 259.93% | -529.43% |