Loblaw Companies Limited
LOBLY
$11.37
-$0.96-7.79%
OTC PK
| 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | 575.83M | 511.92M | 350.27M | 335.75M | 572.11M |
| Total Depreciation and Amortization | 587.43M | 430.18M | 490.93M | 191.86M | 662.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | 304.97M | -- |
| Total Other Non-Cash Items | 200.89M | 188.56M | 5.57M | 173.25M | 35.21M |
| Change in Net Operating Assets | -94.28M | -153.43M | -183.14M | 130.29M | 166.50M |
| Cash from Operations | 1.27B | 977.24M | 663.62M | 1.14B | 1.44B |
| Capital Expenditure | -414.10M | -237.32M | -122.56M | -384.43M | -415.15M |
| Sale of Property, Plant, and Equipment | 2.18M | 121.89M | 38.30M | 30.78M | 191.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.31M | -200.04M | -295.25M | -158.21M | -26.41M |
| Cash from Investing | -230.62M | -315.47M | -379.51M | -511.86M | -250.11M |
| Total Debt Issued | 692.00M | 203.00M | 513.00M | 209.00M | 129.00M |
| Total Debt Repaid | -816.00M | -468.00M | -592.00M | -106.00M | -919.00M |
| Issuance of Common Stock | 4.00M | -- | 22.00M | 2.00M | 19.00M |
| Repurchase of Common Stock | -464.00M | -433.00M | -489.00M | -357.00M | -517.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -225.00M | -- | -- |
| Total Dividends Paid | -242.95M | -109.70M | -110.02M | -- | -233.98M |
| Other Financing Activities | -116.00M | -56.00M | -2.00M | 0.00 | -298.00M |
| Cash from Financing | -750.60M | -650.30M | -648.30M | -292.80M | -1.40B |
| Foreign Exchange rate Adjustments | 1.45M | -2.87M | -696.40K | 4.30M | -733.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.09M | 8.60M | -364.89M | 335.75M | -211.97M |