Loblaw Companies Limited
LBLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $810,000 | $757,000 | $522,000 | $468,000 |
| Dep. & Amort. | $810,000 | $600,000 | $705,000 | $694,000 |
| Deferred Tax | $293,000 | $270,000 | $186,000 | $185,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$133,000 | -$214,000 | -$418,000 | $176,000 |
| Other Non-Cash | -$29,000 | -$50,000 | -$42,000 | $64,000 |
| Operating Cash Flow | $1,751,000 | $1,363,000 | $953,000 | $1,587,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$571,000 | -$331,000 | -$176,000 | -$537,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$300,000 | $0 | -$112,000 |
| Inv. Sales/Matur. | $375,000 | $99,000 | $0 | -$1,000 |
| Other Inv. Act. | -$122,000 | $92,000 | -$369,000 | -$65,000 |
| Investing Cash Flow | -$318,000 | -$440,000 | -$545,000 | -$715,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124,000 | -$289,000 | -$79,000 | $103,000 |
| Stock Issued | $4,000 | $24,000 | $22,000 | $2,000 |
| Stock Repurch. | -$464,000 | -$433,000 | -$489,000 | -$357,000 |
| Dividends Paid | -$335,000 | -$153,000 | -$158,000 | -$157,000 |
| Other Fin. Act. | -$116,000 | -$56,000 | -$264,000 | $0 |
| Financing Cash Flow | -$1,035,000 | -$907,000 | -$931,000 | -$409,000 |
| Forex Effect | $2,000 | -$4,000 | -$1,000 | $6,000 |
| Net Chg. in Cash | $400,000 | $12,000 | -$524,000 | $469,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $950,000 | $938,000 | $1,462,000 | $993,000 |
| End Cash | $1,350,000 | $950,000 | $938,000 | $1,462,000 |
| Free Cash Flow | $1,066,000 | $954,000 | $707,000 | $959,000 |