Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 628,000 | 619,000 | 619,000 | 810,000 | 600,000 |
| Income taxes - deferred | 258,000 | 221,000 | 377,000 | 293,000 | 270,000 |
| Accounts receivable | -249,000 | -7,000 | -127,000 | -108,000 | -79,000 |
| Accounts payable and accrued liabilities | 143,000 | -105,000 | 220,000 | 391,000 | 23,000 |
| Other Working Capital | -64,000 | -187,000 | 476,000 | -133,000 | -214,000 |
| Other Operating Activity | 1,048,000 | 767,000 | 632,000 | 498,000 | 763,000 |
| Operating Cash Flow | $1,764,000 | $1,308,000 | $2,197,000 | $1,751,000 | $1,363,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,000 | -219,000 | -634,000 | -571,000 | -331,000 |
| Purchase Of Investment | -62,000 | -350,000 | 192,000 | N/A | -300,000 |
| Sale Of Investment | 447,000 | 0 | 0 | 375,000 | 99,000 |
| Purchase Sale Intangibles | -94,000 | -93,000 | -88,000 | -114,000 | -78,000 |
| Other Investing Activity | -3,000 | -10,000 | -55,000 | -8,000 | 170,000 |
| Investing Cash Flow | $-35,000 | $-672,000 | $-585,000 | $-318,000 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | -200,000 | 100,000 | -9,000 | 37,000 |
| Debt Issued | N/A | 280,000 | -216,000 | 642,000 | 142,000 |
| Debt Repayment | -744,000 | -172,000 | -378,000 | -757,000 | -468,000 |
| Common Stock Issued | 10,000 | 18,000 | 9,000 | 4,000 | 24,000 |
| Common Stock Repurchased | -571,000 | -629,000 | -595,000 | -464,000 | -433,000 |
| Dividend Paid | -164,000 | 0 | -166,000 | -335,000 | -153,000 |
| Other Financing Activity | -311,000 | -372,000 | -322,000 | -116,000 | -56,000 |
| Financing Cash Flow | $-1,530,000 | $-1,075,000 | $-1,568,000 | $-1,035,000 | $-907,000 |
| Exchange Rate Effect | 2,000 | 1,000 | -2,000 | 2,000 | -4,000 |
| Beginning Cash Position | 1,003,000 | 1,392,000 | 1,350,000 | 950,000 | 938,000 |
| End Cash Position | 1,204,000 | 1,003,000 | 1,392,000 | 1,350,000 | 950,000 |
| Net Cash Flow | $199,000 | $-439,000 | $44,000 | $398,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,764,000 | 1,308,000 | 2,197,000 | 1,751,000 | 1,363,000 |
| Capital Expenditure | -417,000 | -312,000 | -722,000 | -685,000 | -409,000 |
| Free Cash Flow | 1,347,000 | 996,000 | 1,475,000 | 1,066,000 | 954,000 |