Loblaw Companies Limited (LBLCF)
OTC: LBLCF
· Real-Time Price · USD
165.09
0.53 (0.32%)
At close: Aug 15, 2025, 3:28 PM
165.06
-0.02%
After-hours: Aug 15, 2025, 12:48 PM EDT
Loblaw Companies Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.57B | 2.31B | 2.27B | 2.37B | 2.2B | 2.24B | 2.19B | 2.15B | 2.06B | 1.94B | 1.98B | 2.18B | 2.11B | 2.11B | 1.98B | 1.65B | 1.52B | 1.25B |
Depreciation & Amortization | 2.9B | 2.98B | 2.97B | 2.95B | 2.93B | 2.92B | 2.91B | 2.89B | 2.88B | 2.84B | 2.79B | 2.75B | 2.7B | 2.69B | 2.66B | 2.65B | 2.63B | 2.61B |
Stock-Based Compensation | n/a | n/a | n/a | 72M | 72M | 72M | 72M | 69M | 69M | 69M | 69M | 13M | 31M | 42M | 59M | 57M | 55M | 56M |
Other Working Capital | -228M | -177M | 23M | 56M | 157M | 39M | 35M | -20M | -115M | 61M | -472M | -374M | -363M | -36M | 77M | 251M | 189M | -676M |
Other Non-Cash Items | -267M | -273M | -58M | 118M | 618M | 705M | 648M | 441M | 753M | 906M | 847M | 981M | 628M | 620M | 725M | 724M | 735M | 764M |
Deferred Income Tax | 904M | 814M | 806M | 809M | 728M | 741M | 714M | 707M | 525M | 494M | 466M | 111M | 283M | 278M | 277M | 593M | 551M | 460M |
Change in Working Capital | -245M | 69M | 135M | -192M | -79M | -61M | -173M | -287M | -1.11B | -1.39B | -1.34B | -1.26B | -947M | -450M | -225M | 96M | -19M | -351M |
Operating Cash Flow | 5.86B | 5.9B | 5.8B | 5.62B | 5.71B | 5.59B | 5.65B | 5.4B | 4.85B | 4.81B | 4.75B | 4.63B | 4.45B | 4.84B | 4.83B | 5.18B | 4.93B | 4.23B |
Capital Expenditures | -1.97B | -2.06B | -2.2B | -2.21B | -2.21B | -2.14B | -2.07B | -2.08B | -1.69B | -1.57B | -1.44B | -1.18B | -1.21B | -1.17B | -1.18B | -1.21B | -1.26B | -1.17B |
Cash Acquisitions | n/a | n/a | 39M | 221M | 240M | 253M | 321M | 191M | 172M | -654M | -720M | -748M | -713M | 105M | 80M | 56M | 21M | 16M |
Purchase of Investments | -536M | -486M | -487M | -244M | -184M | 83M | -138M | -289M | -225M | -59M | -20M | 129M | -164M | -347M | -164M | -293M | n/a | n/a |
Sales Maturities Of Investments | 367M | 332M | 475M | 163M | -61M | -155M | -405M | -124M | -169M | 141M | 248M | 280M | 235M | -43M | n/a | n/a | 45M | 43M |
Other Investing Acitivies | -262M | -524M | -145M | 229M | 413M | 376M | 449M | 375M | -507M | -269M | -576M | -668M | -348M | -362M | -132M | -132M | 215M | -190M |
Investing Cash Flow | -2.04B | -2.37B | -2.02B | -1.64B | -1.73B | -1.59B | -1.84B | -1.93B | -2.42B | -2.41B | -2.37B | -2.2B | -1.91B | -1.53B | -1.27B | -1.3B | -1B | -1.32B |
Debt Repayment | -1.05B | -577M | -794M | -882M | -750M | -746M | -845M | -915M | -44M | -576M | -213M | -301M | -633M | -743M | -1.01B | -1.28B | -1.82B | -1.44B |
Common Stock Repurchased | -1.8B | -1.9B | -1.83B | -1.96B | -1.86B | -1.83B | -1.8B | -1.51B | -1.5B | -1.63B | -1.4B | -1.44B | -1.34B | -1.08B | -1.25B | -1.35B | -1.4B | -1.02B |
Dividend Paid | -787M | -774M | -616M | -601M | -569M | -562M | -562M | -554M | -537M | -529M | -529M | -520M | -491M | -484M | -484M | -479M | -467M | -464M |
Other Financial Acitivies | -393M | -557M | -727M | -947M | -892M | -851M | -785M | -728M | -682M | -630M | -701M | -622M | -590M | -615M | -607M | -585M | -610M | -653M |
Financial Cash Flow | -4.15B | -3.88B | -3.82B | -4.23B | -3.91B | -3.89B | -3.93B | -3.65B | -2.7B | -3.3B | -2.75B | -2.79B | -2.95B | -2.79B | -3.25B | -3.61B | -4.25B | -3.56B |
Net Cash Flow | -332M | -350M | -26M | -235M | 73M | 126M | -120M | -186M | -268M | -912M | -368M | -366M | -411M | 525M | 308M | 281M | -309M | -635M |
Free Cash Flow | 3.89B | 3.75B | 3.51B | 3.31B | 3.4B | 3.45B | 3.58B | 3.31B | 3.16B | 3.24B | 3.31B | 3.45B | 3.24B | 3.67B | 3.65B | 3.98B | 3.67B | 3.06B |