Loblaw Companies Limited
LBLCF
$162.40
$0.650.40%
OTC PK
| 06/14/2025 | 03/14/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.40% | 5.21% | 2.21% | 6.86% | 2.38% |
| Total Depreciation and Amortization | -6.55% | -2.96% | 0.93% | 0.38% | -0.28% |
| Total Amortization of Deferred Charges | 0.49% | 0.49% | 0.49% | 8.12% | 8.12% |
| Total Other Non-Cash Items | -30.84% | -15.47% | -23.68% | 13.66% | 40.34% |
| Change in Net Operating Assets | 87.94% | 132.86% | 87.22% | -35.46% | 61.96% |
| Cash from Operations | 3.33% | 6.27% | 1.17% | 3.31% | 16.42% |
| Capital Expenditure | 10.25% | 1.27% | -8.00% | -9.92% | -30.12% |
| Sale of Property, Plant, and Equipment | 120.60% | 69.02% | 12.35% | 161.19% | 27.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.01% | -950.63% | -9.65% | 35.56% | 87.94% |
| Cash from Investing | -11.70% | -41.90% | -7.70% | 15.97% | 29.80% |
| Total Debt Issued | -54.39% | 24.27% | 76.36% | 67.39% | -23.86% |
| Total Debt Repaid | 23.43% | -13.03% | -39.52% | -35.98% | -4.47% |
| Issuance of Common Stock | -56.69% | 9.71% | 140.98% | 203.64% | 137.88% |
| Repurchase of Common Stock | -1.16% | -8.27% | -1.39% | -30.00% | -24.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.54% | -6.83% | 19.19% | -7.33% | -4.24% |
| Other Financing Activities | 57.06% | 35.72% | 7.39% | -30.08% | -30.79% |
| Cash from Financing | -2.94% | 2.95% | 3.85% | -14.84% | -44.20% |
| Foreign Exchange rate Adjustments | -128.54% | -50.53% | 197.84% | 42,810.74% | 330.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.12% | -164.52% | 67.39% | -26.12% | 126.04% |