L — Loblaw Companies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$72.39bn
- CA$90.25bn
- CA$61.01bn
- 85
- 43
- 89
- 85
Annual cashflow statement for Loblaw Companies, fiscal year end - December 28th, CAD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,192 | 1,994 | 1,976 | 2,187 | 2,275 |
| Depreciation | |||||
| Non-Cash Items | 1,734 | 859 | 691 | 1,384 | 1,737 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -331 | -893 | -504 | -823 | -1,176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,191 | 4,755 | 4,827 | 5,654 | 5,802 |
| Capital Expenditures | -1,158 | -1,571 | -1,182 | -2,072 | -2,200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -218 | -797 | -89 | 227 | 179 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,376 | -2,368 | -1,271 | -1,845 | -2,021 |
| Financing Cash Flow Items | -659 | -701 | -607 | -785 | -884 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,282 | -2,751 | -3,249 | -3,932 | -3,816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 535 | -368 | 308 | -120 | -26 |