Loblaw Companies Limited
LBLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $810 | $757 | $522 | $468 |
| Dep. & Amort. | $810 | $600 | $705 | $694 |
| Deferred Tax | $293 | $270 | $186 | $185 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$133 | -$214 | -$418 | $176 |
| Other Non-Cash | -$29 | -$50 | -$42 | $64 |
| Operating Cash Flow | $1,751 | $1,363 | $953 | $1,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$571 | -$331 | -$176 | -$537 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$300 | $0 | -$112 |
| Inv. Sales/Matur. | $375 | $99 | $0 | -$1 |
| Other Inv. Act. | -$122 | $92 | -$369 | -$65 |
| Investing Cash Flow | -$318 | -$440 | -$545 | -$715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124 | -$289 | -$79 | $103 |
| Stock Issued | $4 | $24 | $22 | $2 |
| Stock Repurch. | -$464 | -$433 | -$489 | -$357 |
| Dividends Paid | -$335 | -$153 | -$158 | -$157 |
| Other Fin. Act. | -$116 | -$56 | -$264 | $0 |
| Financing Cash Flow | -$1,035 | -$907 | -$931 | -$409 |
| Forex Effect | $2 | -$4 | -$1 | $6 |
| Net Chg. in Cash | $400 | $12 | -$524 | $469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $950 | $938 | $1,462 | $993 |
| End Cash | $1,350 | $950 | $938 | $1,462 |
| Free Cash Flow | $1,066 | $954 | $707 | $959 |