Loblaw Companies Limited LOBLY
OTC PK
| 06/20/2026 | 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.99B | 1.91B | 1.77B | 1.77B |
| Total Depreciation and Amortization | 1.94B | 1.91B | 1.95B | 2.01B | 2.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 916.66M | 717.27M | 569.70M | 404.02M |
| Change in Net Operating Assets | 76.91M | -43.90M | -91.38M | -301.99M | -41.22M |
| Cash from Operations | 5.08B | 4.78B | 4.49B | 4.05B | 4.21B |
| Capital Expenditure | -1.26B | -1.27B | -1.23B | -1.16B | -1.16B |
| Sale of Property, Plant, and Equipment | 36.06M | 157.95M | 186.76M | 193.14M | 382.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.82M | -347.86M | -303.22M | -472.20M | -679.91M |
| Cash from Investing | -1.17B | -1.46B | -1.35B | -1.44B | -1.46B |
| Total Debt Issued | 1.32B | 1.25B | 1.48B | 1.95B | 1.38B |
| Total Debt Repaid | -2.53B | -2.25B | -2.47B | -2.34B | -2.44B |
| Issuance of Common Stock | 41.00M | 55.00M | 59.00M | 52.00M | 67.00M |
| Repurchase of Common Stock | -2.29B | -2.16B | -1.98B | -1.74B | -1.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -225.00M | -225.00M | -225.00M |
| Total Dividends Paid | -480.90M | -471.79M | -581.81M | -462.67M | -453.70M |
| Other Financing Activities | -1.09B | -832.00M | -496.00M | -331.00M | -513.00M |
| Cash from Financing | -3.77B | -3.31B | -3.17B | -2.34B | -2.99B |
| Foreign Exchange rate Adjustments | 2.19M | -2.12M | -3.55M | 2.18M | -2.40K |
| Miscellaneous Cash Flow Adjustments | 35.74M | 35.74M | -- | -- | -- |
| Net Change in Cash | 182.12M | 45.10M | -36.05M | 269.56M | -232.51M |