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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 810,000 | 600,000 | 705,000 | 694,000 | 903,000 |
| Income taxes - deferred | 293,000 | 270,000 | 186,000 | 185,000 | 263,000 |
| Accounts receivable | -108,000 | -79,000 | 442,000 | -534,000 | -21,000 |
| Accounts payable and accrued liabilities | 391,000 | 23,000 | -690,000 | 964,000 | 583,000 |
| Other Working Capital | -133,000 | -214,000 | -418,000 | 176,000 | 211,000 |
| Other Operating Activity | 498,000 | 763,000 | 728,000 | 102,000 | 19,000 |
| Operating Cash Flow | $1,751,000 | $1,363,000 | $953,000 | $1,587,000 | $1,958,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,000 | -331,000 | -176,000 | -537,000 | -566,000 |
| Purchase Of Investment | N/A | -300,000 | N/A | -112,000 | -124,000 |
| Sale Of Investment | 375,000 | 99,000 | N/A | -1,000 | 269,000 |
| Purchase Sale Intangibles | -114,000 | -78,000 | -70,000 | -91,000 | -124,000 |
| Other Investing Activity | -8,000 | 170,000 | -299,000 | 26,000 | 204,000 |
| Investing Cash Flow | $-318,000 | $-440,000 | $-545,000 | $-715,000 | $-341,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | 37,000 | -278,000 | 33,000 | 79,000 |
| Debt Issued | 642,000 | 142,000 | 491,000 | 363,000 | N/A |
| Debt Repayment | -757,000 | -468,000 | -292,000 | -293,000 | -869,000 |
| Common Stock Issued | 4,000 | 24,000 | 22,000 | 2,000 | 19,000 |
| Common Stock Repurchased | -464,000 | -433,000 | -452,000 | -357,000 | -517,000 |
| Dividend Paid | -335,000 | -153,000 | -158,000 | 0 | -319,000 |
| Other Financing Activity | -116,000 | -56,000 | -264,000 | -157,000 | -298,000 |
| Financing Cash Flow | $-1,035,000 | $-907,000 | $-931,000 | $-409,000 | $-1,905,000 |
| Exchange Rate Effect | 2,000 | -4,000 | -1,000 | 6,000 | -1,000 |
| Beginning Cash Position | 950,000 | 938,000 | 1,462,000 | 993,000 | 1,282,000 |
| End Cash Position | 1,350,000 | 950,000 | 938,000 | 1,462,000 | 993,000 |
| Net Cash Flow | $398,000 | $16,000 | $-523,000 | $463,000 | $-288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,751,000 | 1,363,000 | 953,000 | 1,587,000 | 1,958,000 |
| Capital Expenditure | -685,000 | -409,000 | -246,000 | -628,000 | -690,000 |
| Free Cash Flow | 1,066,000 | 954,000 | 707,000 | 959,000 | 1,268,000 |