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 |
| 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 | 1.19B | 1.06B | 1.06B | 1.2B | 1.13B | 1.11B | 872M | 631M | 800M | 593M | 1.37B | 1.67B | 1.53B | 1.72B | 1.24B | 1.03B | 990M | 885M | 634M | 664M | |
| 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 | 2.6B | 2.58B | 2.56B | 2.54B | 2.52B | 2.3B | 2.01B | 1.8B | 1.59B | 1.6B | 1.59B | 1.58B | 1.57B | 1.56B | 1.55B | 1.53B | 1.54B | 1.55B | 1.57B | 1.59B | |
| n/a | 72M | 72M | 72M | 72M | 69M | 69M | 69M | 69M | 13M | 31M | 42M | 59M | 57M | 55M | 56M | 49M | 49M | 48M | 44M | 45M | 45M | 46M | 50M | 51M | 48M | 47M | 49M | 53M | 59M | 60M | 63M | 63M | 67M | 73M | 70M | |
| 23M | 56M | 157M | 39M | 35M | -20M | -115M | 61M | -472M | -374M | -363M | -36M | 77M | 251M | 189M | -676M | 121M | 51M | 19M | 586M | 32M | -832M | -718M | -956M | -1.26B | -45M | -60M | 272M | 365M | -112M | 23M | -125M | 134M | 139M | 181M | 400M | |
| -58M | 118M | 618M | 705M | 648M | 441M | 753M | 906M | 847M | 981M | 628M | 620M | 725M | 724M | 735M | 764M | 776M | 816M | 800M | 772M | 780M | 824M | 1.03B | 1.36B | 1.2B | 1.09B | 768M | 397M | 555M | 449M | 454M | 576M | 602M | 638M | 771M | 672M | |
| 806M | 809M | 728M | 741M | 714M | 707M | 525M | 494M | 466M | 111M | 283M | 278M | 277M | 593M | 551M | 460M | 431M | 388M | 372M | 413M | 392M | 574M | 801M | 820M | 840M | 545M | 427M | 436M | 443M | 546M | 466M | 456M | 449M | 408M | 354M | 350M | |
| 135M | -192M | -79M | -61M | -173M | -287M | -1.11B | -1.39B | -1.34B | -1.26B | -947M | -450M | -225M | 96M | -19M | -351M | 595M | 306M | 428M | 313M | -335M | -1.06B | -1B | -1.2B | -1.59B | -327M | -279M | 60M | 191M | -261M | -118M | -220M | -2M | 33M | 61M | 284M | |
| 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 | 5.19B | 4.8B | 4.8B | 4.81B | 3.96B | 3.29B | 3.39B | 3.03B | 2.5B | 3.27B | 2.98B | 3.26B | 3.21B | 2.98B | 3.22B | 3.08B | 3.52B | 3.22B | 3.18B | 3.38B | |
| -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 | -1.16B | -1.15B | -1.17B | -1.21B | -1.19B | -1.26B | -1.25B | -1.29B | -1.33B | -1.34B | -1.32B | -1.33B | -1.26B | -1.24B | -1.26B | -1.22B | -1.22B | -1.19B | -1.16B | -1.17B | |
| 39M | 221M | 240M | 253M | 321M | 191M | 172M | -654M | -720M | -748M | -713M | 105M | 80M | 56M | 21M | 16M | 14M | 19M | 25M | 27M | 20M | -28M | -29M | -1.65B | -1.65B | -1.6B | -1.06B | 564M | 566M | 416M | -117M | -116M | -111M | 64M | 53M | 49M | |
| -487M | -244M | -184M | 83M | -138M | -289M | -225M | -59M | -20M | 129M | -164M | -347M | -164M | -293M | n/a | n/a | n/a | -96M | -135M | -135M | -135M | -39M | n/a | 1.23B | -150M | -365M | -434M | -1.66B | -397M | -182M | -113M | -113M | n/a | n/a | n/a | n/a | |
| 475M | 163M | -61M | -155M | -405M | -124M | -169M | 141M | 248M | 280M | 235M | -43M | n/a | n/a | 45M | 43M | n/a | 21M | -97M | -97M | -97M | -118M | n/a | 90M | 177M | 95M | 161M | 71M | -68M | 14M | -52M | -52M | n/a | n/a | n/a | n/a | |
| -145M | 229M | 413M | 376M | 449M | 375M | -507M | -269M | -576M | -668M | -348M | -362M | -132M | -132M | 215M | -190M | -232M | -230M | -154M | 235M | 1.12B | 700M | 418M | 456M | -336M | -37M | 224M | 119M | 124M | 32M | -173M | -52M | -102M | 189M | 93M | 19M | |
| -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 | -1.38B | -1.44B | -1.53B | -1.18B | -289M | -747M | -860M | -1.17B | -3.3B | -3.25B | -2.43B | -2.23B | -1.03B | -962M | -1.72B | -1.55B | -1.44B | -934M | -1.02B | -1.1B | |
| -794M | -882M | -750M | -746M | -845M | -915M | -44M | -576M | -213M | -301M | -633M | -743M | -1.01B | -1.28B | -1.82B | -1.44B | -1.18B | -869M | -311M | -263M | -1.46B | -797M | -542M | -136M | 2.39B | 1.98B | 1.77B | 1.5B | 206M | 228M | 255M | -147M | -147M | -618M | -522M | -611M | |
| -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 | -898M | -753M | -712M | -962M | -999M | -1.07B | -759M | -809M | -1.12B | -998M | -1.48B | -1.44B | -1.14B | -1.19B | -845M | -717M | -798M | -790M | -706M | -623M | |
| -459M | -601M | -569M | -562M | -562M | -554M | -537M | -529M | -529M | -520M | -491M | -484M | -484M | -479M | -467M | -464M | -580M | -460M | -466M | -463M | -460M | -460M | -452M | -445M | -440M | -440M | -430M | -432M | -327M | -431M | -430M | -428M | -425M | -426M | -420M | -416M | |
| -884M | -947M | -892M | -851M | -785M | -728M | -682M | -630M | -701M | -622M | -590M | -615M | -607M | -585M | -610M | -653M | -659M | -753M | -781M | -759M | -768M | -678M | -904M | -870M | -838M | -840M | -553M | -489M | -466M | -460M | -456M | -469M | -454M | -471M | -436M | -471M | |
| -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 | -3.28B | -2.8B | -2.22B | -2.37B | -3.61B | -2.91B | -2.56B | -2.19B | 68M | -219M | -633M | -801M | -1.69B | -1.82B | -1.45B | -1.74B | -1.78B | -2.25B | -2.24B | -2.05B | |
| -26M | -235M | 73M | 126M | -120M | -186M | -268M | -912M | -368M | -366M | -411M | 525M | 308M | 281M | -309M | -635M | 535M | 555M | 1.05B | 1.25B | 68M | -370M | -36M | -331M | -733M | -196M | -89M | 222M | 484M | 198M | 66M | -205M | 296M | 37M | -75M | 230M | |
| 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 | 4.03B | 3.65B | 3.63B | 3.6B | 2.77B | 2.02B | 2.14B | 1.74B | 1.17B | 1.93B | 1.66B | 1.94B | 1.95B | 1.74B | 1.96B | 1.86B | 2.29B | 2.04B | 2.02B | 2.21B |