Loblaw Companies Limited LOBLY
OTC PK
| 06/20/2026 | 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 544.09M | 433.26M | 470.82M | 575.83M | 511.92M |
| Total Depreciation and Amortization | 454.97M | 451.50M | 444.26M | 587.43M | 430.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.98M | 204.96M | 320.81M | 200.89M | 190.00M |
| Change in Net Operating Assets | -34.05M | -135.67M | 340.91M | -94.28M | -154.87M |
| Cash from Operations | 1.28B | 954.05M | 1.58B | 1.27B | 977.24M |
| Capital Expenditure | -234.01M | -159.74M | -455.03M | -414.10M | -237.32M |
| Sale of Property, Plant, and Equipment | -- | 9.48M | 24.40M | 2.18M | 121.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.65M | -339.90M | 10.77M | 181.31M | -200.04M |
| Cash from Investing | -25.36M | -490.15M | -419.86M | -230.62M | -315.47M |
| Total Debt Issued | 250.00M | 280.00M | 100.00M | 692.00M | 179.00M |
| Total Debt Repaid | -744.00M | -372.00M | -594.00M | -816.00M | -468.00M |
| Issuance of Common Stock | 10.00M | 18.00M | 9.00M | 4.00M | 24.00M |
| Repurchase of Common Stock | -571.00M | -663.00M | -595.00M | -464.00M | -433.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.82M | -- | -119.14M | -242.95M | -109.70M |
| Other Financing Activities | -311.00M | -338.00M | -322.00M | -116.00M | -56.00M |
| Cash from Financing | -1.11B | -784.10M | -1.13B | -750.60M | -650.30M |
| Foreign Exchange rate Adjustments | 1.45M | 729.40K | -1.44M | 1.45M | -2.87M |
| Miscellaneous Cash Flow Adjustments | -- | 35.74M | -- | -- | -- |
| Net Change in Cash | 145.62M | -283.74M | 30.14M | 290.09M | 8.60M |