Loblaw Companies Limited
LOBLY
$10.94
-$0.01-0.13%
OTC PK
| 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.19M | 470.82M | 575.83M | 511.92M | 350.27M |
| Total Depreciation and Amortization | 446.21M | 444.26M | 587.43M | 430.18M | 490.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.56M | 320.81M | 200.89M | 188.56M | 5.57M |
| Change in Net Operating Assets | -134.08M | 340.91M | -94.28M | -153.43M | -183.14M |
| Cash from Operations | 942.89M | 1.58B | 1.27B | 977.24M | 663.62M |
| Capital Expenditure | -157.87M | -455.03M | -414.10M | -237.32M | -122.56M |
| Sale of Property, Plant, and Equipment | 9.37M | 24.40M | 2.18M | 121.89M | 38.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.92M | 10.77M | 181.31M | -200.04M | -295.25M |
| Cash from Investing | -484.42M | -419.86M | -230.62M | -315.47M | -379.51M |
| Total Debt Issued | 280.00M | 100.00M | 692.00M | 203.00M | 513.00M |
| Total Debt Repaid | -372.00M | -594.00M | -816.00M | -468.00M | -592.00M |
| Issuance of Common Stock | 18.00M | 9.00M | 4.00M | -- | 22.00M |
| Repurchase of Common Stock | -663.00M | -595.00M | -464.00M | -433.00M | -489.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -225.00M |
| Total Dividends Paid | -- | -119.14M | -242.95M | -109.70M | -110.02M |
| Other Financing Activities | -338.00M | -322.00M | -116.00M | -56.00M | -2.00M |
| Cash from Financing | -774.93M | -1.13B | -750.60M | -650.30M | -648.30M |
| Foreign Exchange rate Adjustments | 720.90K | -1.44M | 1.45M | -2.87M | -696.40K |
| Miscellaneous Cash Flow Adjustments | 35.32M | -- | -- | -- | -- |
| Net Change in Cash | -280.41M | 30.14M | 290.09M | 8.60M | -364.89M |