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 | 22.51% | 5.56% | 12.70% | -1.32% | 0.28% |
| Total Depreciation and Amortization | 7.05% | -11.14% | -6.74% | -3.15% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.58% | 18.79% | -33.32% | -49.49% | -43.45% |
| Change in Net Operating Assets | -187.35% | -79.59% | 57.35% | 176.63% | 159.47% |
| Cash from Operations | 7.87% | -3.82% | -1.81% | 1.03% | -0.60% |
| Capital Expenditure | 6.01% | 15.77% | 15.92% | 7.18% | -6.17% |
| Sale of Property, Plant, and Equipment | -28.23% | -49.16% | 96.75% | 44.53% | 9.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.26% | -110.32% | -505.98% | -1,016.91% | -8.04% |
| Cash from Investing | 7.06% | -17.75% | -12.76% | -43.05% | -6.02% |
| Total Debt Issued | -21.13% | -19.11% | -46.25% | 40.73% | 82.97% |
| Total Debt Repaid | 6.33% | 29.52% | 21.08% | -15.87% | -39.52% |
| Issuance of Common Stock | -55.13% | -71.43% | -51.14% | -58.25% | 27.87% |
| Repurchase of Common Stock | -8.49% | 11.21% | 3.39% | -3.66% | -1.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.17% | -3.13% | -6.02% | -5.30% | 21.12% |
| Other Financing Activities | 43.89% | 65.05% | 42.49% | 20.45% | -12.61% |
| Cash from Financing | -15.88% | 26.58% | -1.15% | 4.75% | 5.91% |
| Foreign Exchange rate Adjustments | -154.85% | -58.81% | -101.50% | -31.31% | 195.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.10% | 259.93% | -529.43% | -359.30% | 77.08% |