Loblaw Companies Limited (LBLCF)
156.10
0.86 (0.55%)
At close: Apr 25, 2025, 3:50 PM
Loblaw Companies Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | May 31, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 468M | 820M | 498M | 489M | 560M | 649M | 541M | 437M | 518M | 559M | 428M | 473M | 719M | 488M | 434M | 335M | 394M | 360M | 162M | 276M | 266M | 353M | 306M | 206M | 243M | 117M | 65M | 375M | 36M | 894M | 364M | 232M | 232M | 415M | 156M | 187M | |
| 694M | 903M | 679M | 690M | 680M | 880M | 671M | 675M | 667M | 864M | 633M | 631M | 623M | 817M | 614M | 610M | 609M | 795M | 598M | 594M | 589M | 775M | 580M | 580M | 365M | 486M | 372M | 369M | 372M | 476M | 360M | 360M | 365M | 464M | 346M | 368M | |
| n/a | n/a | n/a | n/a | 72M | n/a | n/a | n/a | 69M | n/a | n/a | n/a | 13M | 18M | 11M | 17M | 11M | 16M | 12M | 10M | 11M | 15M | 8M | 11M | 11M | 16M | 12M | 12M | 8M | 15M | 14M | 16M | 14M | 16M | 17M | 16M | |
| 36M | -83M | 69M | 1M | 69M | 18M | -49M | -3M | 14M | -77M | 127M | -536M | 112M | -66M | 454M | -423M | 286M | -128M | -411M | 374M | 216M | -160M | 156M | -180M | -648M | -46M | -82M | -489M | 572M | -61M | 250M | -396M | 95M | 74M | 102M | -137M | |
| 64M | -239M | -56M | 173M | 240M | 261M | 31M | 116M | 33M | 573M | 184M | 57M | 167M | 220M | 176M | 162M | 166M | 231M | 205M | 174M | 206M | 215M | 177M | 182M | 250M | 426M | 501M | 18M | 145M | 104M | 130M | 176M | 39M | 109M | 252M | 202M | |
| 185M | 263M | 180M | 178M | 188M | 182M | 193M | 151M | 181M | n/a | 162M | 123M | -174M | 172M | 157M | 122M | 142M | 130M | 66M | 93M | 99M | 114M | 107M | 72M | 281M | 341M | 126M | 92M | -14M | 223M | 135M | 99M | 89M | 143M | 125M | 92M | |
| 176M | 211M | 100M | -352M | -151M | 324M | 118M | -464M | -265M | -497M | -162M | -421M | -177M | -187M | 335M | -196M | 144M | -302M | 3M | 750M | -145M | -180M | -112M | 102M | -875M | -119M | -308M | -290M | 390M | -71M | 31M | -159M | -62M | 72M | -71M | 59M | |
| 1.59B | 1.96B | 1.4B | 856M | 1.41B | 2.04B | 1.29B | 915M | 1.15B | 1.5B | 1.25B | 863M | 1.02B | 1.32B | 1.64B | 852M | 1.38B | 1.06B | 935M | 1.81B | 988M | 1.06B | 951M | 960M | 314M | 1.16B | 591M | 434M | 1.09B | 872M | 872M | 379M | 861M | 1.11B | 733M | 813M | |
| -628M | -690M | -494M | -387M | -639M | -695M | -423M | -315M | -651M | -303M | -302M | -186M | -392M | -330M | -258M | -202M | -418M | -380M | -169M | -191M | -413M | -397M | -209M | -174M | -482M | -384M | -246M | -222M | -487M | -364M | -254M | -154M | -470M | -383M | -214M | -157M | |
| n/a | n/a | n/a | 39M | 182M | 19M | 13M | 107M | 52M | n/a | -813M | 41M | 24M | 35M | 5M | 16M | n/a | n/a | n/a | 14M | 5M | 6M | 2M | 7M | -43M | 5M | -1.62B | 8M | 8M | 546M | 2M | 10M | -142M | 13M | 3M | 15M | |
| -112M | -124M | -250M | -1M | 131M | -64M | 17M | -222M | -20M | n/a | 183M | -183M | 129M | -293M | n/a | n/a | n/a | n/a | n/a | n/a | -96M | -39M | n/a | n/a | n/a | n/a | 1.23B | -1.38B | -215M | -69M | n/a | -113M | n/a | n/a | n/a | n/a | |
| -1M | 269M | 64M | 143M | -313M | 45M | -30M | -107M | -32M | n/a | 280M | n/a | n/a | -45M | 2M | 43M | n/a | n/a | n/a | n/a | 21M | -118M | n/a | n/a | n/a | n/a | 90M | 87M | -82M | 66M | n/a | -52M | n/a | n/a | n/a | n/a | |
| -65M | 80M | -170M | 10M | 309M | 264M | -207M | 83M | 235M | -618M | 31M | -224M | 143M | -298M | 17M | 6M | 143M | 49M | -388M | -36M | 145M | 125M | 1M | 845M | -271M | -157M | 39M | 53M | 28M | 104M | -66M | 58M | -64M | -101M | 55M | 8M | |
| -715M | -341M | -769M | -196M | -330M | -431M | -630M | -454M | -416M | -921M | -621M | -410M | -249M | -628M | -241M | -153M | -275M | -331M | -557M | -213M | -338M | -423M | -206M | 678M | -796M | -536M | -514M | -1.45B | -748M | 283M | -318M | -251M | -676M | -471M | -156M | -134M | |
| 103M | -790M | 189M | -296M | 15M | -658M | 193M | -395M | -55M | 213M | -339M | -32M | -143M | -119M | -449M | -299M | -409M | -667M | -62M | -37M | -103M | -109M | -14M | -1.24B | 561M | 146M | 392M | 1.29B | 155M | -59M | 114M | -4M | 177M | -32M | -288M | -4M | |
| -357M | -517M | -537M | -415M | -494M | -413M | -511M | -383M | -203M | -402M | -638M | -153M | -250M | -300M | -379M | -321M | -350M | -350M | n/a | -198M | -205M | -309M | -250M | -235M | -274M | n/a | -300M | -544M | -154M | -485M | -260M | -240M | -200M | -145M | -132M | -321M | |
| n/a | -319M | -140M | n/a | -142M | -287M | -133M | n/a | -134M | -270M | -125M | n/a | -125M | -241M | -118M | n/a | -120M | -229M | -115M | -116M | n/a | -235M | -112M | -113M | n/a | -227M | -105M | -108M | n/a | -217M | -107M | -3M | -104M | -216M | -105M | n/a | |
| -157M | -298M | -220M | -209M | -220M | -243M | -179M | -143M | -163M | -197M | -127M | -214M | -84M | -165M | -152M | -206M | -62M | -190M | -195M | -212M | -156M | -218M | -173M | -221M | -66M | -444M | -139M | -189M | -68M | -157M | -75M | -166M | -62M | -153M | -88M | -151M | |
| -409M | -1.91B | -639M | -863M | -819M | -1.59B | -615M | -906M | -539M | -636M | -1.22B | -356M | -578M | -796M | -1.06B | -819M | -940M | -1.43B | -369M | -542M | -462M | -846M | -523M | -1.77B | 237M | -501M | -148M | 480M | -50M | -915M | -316M | -404M | -185M | -542M | -606M | -449M | |
| 469M | -289M | -6M | -200M | 260M | 19M | 47M | -446M | 194M | -63M | -597M | 98M | 196M | -108M | 339M | -119M | 169M | -698M | 13M | 1.05B | 189M | -207M | 222M | -136M | -249M | 127M | -73M | -538M | 288M | 234M | 238M | -276M | 2M | 102M | -33M | 225M | |
| 959M | 1.27B | 811M | 469M | 766M | 1.35B | 866M | 600M | 497M | 1.2B | 943M | 677M | 632M | 986M | 1.38B | 650M | 962M | 683M | 766M | 1.62B | 575M | 664M | 742M | 786M | -168M | 778M | 345M | 212M | 599M | 508M | 618M | 225M | 391M | 729M | 519M | 656M |