Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Loblaw Companies Ltd (L)
- 60.230
- -0.080-0.13%
15min DelayMarket Closed May 13 16:00 ET
70.10BMarket Cap26.19P/E (TTM)
60.610High59.930Low901.74KVolume60.090Open60.310Prev Close54.30MTurnover69.43252wk High0.15%Turnover Ratio1.16BShares52.67852wk Low2.3EPS TTM37.14BFloat Cap69.432Historical High27.13P/E (Static)616.63MShs Float0.198Historical Low2.22EPS LYR1.13%Range %0.56Dividend TTM6.43P/B1Lot Size0.94%Div Yield TTM
Loblaw Companies Ltd (L) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 28, 2026 | (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Oct 4, 2025 | (Q2)Jun 14, 2025 | (Q1)Mar 22, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Oct 5, 2024 | (Q2)Jun 15, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.25%1.31B | 6.26B | 2.2B | -10.57%1.75B | -2.71%1.36B | 11.33%953M | 2.60%5.8B | 12.88%1.59B | -4.25%1.96B | 8.69%1.4B |
| Net income from continuing operations | 18.58%619M | --2.74B | --649M | -1.22%810M | 52.01%757M | 6.75%522M | 4.02%2.28B | -16.43%468M | 26.35%820M | -7.95%498M |
| Operating gains losses | ---- | --4M | ---- | ---- | 0.00%1M | ---- | 200.00%27M | ---- | ---- | -75.00%1M |
| Depreciation and amortization | -12.20%619M | --2.73B | --619M | -10.30%810M | -11.63%600M | 2.17%705M | 2.03%2.97B | 1.91%693M | 2.61%903M | 1.19%679M |
| Asset impairment expenditure | ---- | --46M | --39M | 500.00%6M | --1M | ---- | 88.24%32M | 93.75%31M | 0.00%1M | --0 |
| Deferred tax | 18.82%221M | --1.13B | --377M | 11.41%293M | 50.00%270M | 4.49%186M | 12.89%806M | -1.60%185M | 44.51%263M | -6.74%180M |
| Other non cashItems | 53.44%290M | --887M | --232M | 305.88%276M | -12.44%190M | 9.25%189M | -22.90%680M | -7.50%222M | -74.34%68M | -5.65%217M |
| Change In working capital | 55.26%-187M | ---289M | --476M | -163.03%-133M | -314.00%-214M | -18.75%-418M | 180.36%135M | 216.56%176M | -34.88%211M | 229.87%100M |
| -Change in receivables | -101.58%-7M | --128M | ---127M | -414.29%-108M | 26.17%-79M | 14.21%442M | 29.67%-275M | -98.51%-534M | 22.22%-21M | 54.85%-107M |
| -Change in inventory | -541.38%-128M | ---161M | --259M | -1.87%-273M | -200.00%-176M | 122.66%29M | -1,557.14%-510M | -680.00%-290M | 14.65%-268M | -1.68%176M |
| -Change in prepaid assets | 242.86%60M | ---126M | --25M | -130.65%-143M | 750.00%34M | 17.65%-42M | -373.68%-52M | -34.48%57M | -313.33%-62M | 122.22%4M |
| -Change in payables and accrued expense | 84.78%-105M | ---56M | --220M | -32.93%391M | 115.65%23M | -22.99%-690M | 623.28%839M | 96,500.00%964M | -9.89%583M | -2,000.00%-147M |
| -Change in other working capital | 95.54%-7M | ---74M | --99M | ---- | -109.20%-16M | -15,800.00%-157M | 150.94%133M | -16.67%-21M | -163.64%-21M | 2,800.00%174M |
| Interest received (cash flow from operating activities) | -16.67%5M | --20M | --4M | -28.57%5M | -54.55%5M | 50.00%6M | 4.17%25M | -50.00%3M | 0.00%7M | 120.00%11M |
| Tax refund paid | -9.28%-259M | ---1B | ---203M | -0.32%-316M | 13.38%-246M | 27.30%-237M | -24.65%-1.14B | -52.45%-218M | -19.77%-315M | -3.65%-284M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.25%1.31B | --6.26B | --2.2B | -10.57%1.75B | -2.71%1.36B | 11.33%953M | 2.62%5.8B | 12.95%1.59B | -4.25%1.96B | 8.69%1.4B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.30%-672M | -1.89B | -585M | 6.74%-318M | 42.78%-440M | -178.06%-545M | -9.54%-2.02B | -116.67%-715M | 20.88%-341M | -22.06%-769M |
| Net PPE purchase and sale | -24.43%-219M | ---1.71B | ---634M | -0.88%-571M | 19.85%-331M | 42.67%-176M | -9.49%-1.82B | 2.01%-537M | -0.53%-566M | -24.77%-413M |
| Net intangibles purchas and sale | -32.86%-93M | ---350M | ---88M | 8.06%-114M | 4.88%-78M | 12.50%-70M | 7.37%-377M | 0.00%-91M | 6.06%-124M | 10.87%-82M |
| Net investment purchase and sale | -9.03%-350M | --45M | --192M | 158.62%375M | 27.44%-201M | -326.06%-321M | -10.75%-103M | -213.00%-113M | -44.66%145M | -19.40%-277M |
| Net other investing changes | -145.45%-10M | --129M | ---55M | -103.92%-8M | 5,566.67%170M | -55.10%22M | -11.88%282M | -87.56%26M | 10,100.00%204M | -88.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.30%-672M | ---1.89B | ---585M | 6.74%-318M | 42.78%-440M | -178.06%-545M | -9.54%-2.02B | -116.67%-715M | 20.88%-341M | -22.06%-769M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.47%-1.08B | -4.44B | -1.57B | 45.67%-1.04B | -41.94%-907M | -7.88%-931M | 2.95%-3.82B | 50.06%-409M | -19.66%-1.91B | -3.90%-639M |
| Net issuance payments of debt | -16.46%-92M | ---986M | ---494M | 84.30%-124M | -252.91%-289M | 73.31%-79M | 6.04%-794M | 586.67%103M | -20.06%-790M | -2.07%189M |
| Net common stock issuance | -42.09%-611M | ---1.89B | ---586M | 7.63%-460M | 12.61%-409M | -20.11%-430M | 3.51%-1.68B | 24.79%-355M | -23.27%-498M | 5.65%-468M |
| Net preferred stock issuance | --0 | ---225M | --0 | --0 | --0 | ---225M | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | ---812M | ---166M | -5.02%-335M | -9.29%-153M | ---158M | 18.33%-459M | --0 | -11.15%-319M | -5.26%-140M |
| Interest paid (cash flow from financing activities) | 0.95%-209M | ---908M | ---216M | -2.55%-282M | -5.29%-199M | -9.33%-211M | -8.47%-858M | -5.79%-201M | -16.53%-275M | -7.39%-189M |
| Net other financing activities | -194.77%-163M | --375M | ---106M | 821.74%166M | 561.29%143M | 1,175.00%172M | -533.33%-26M | 246.67%44M | -228.57%-23M | -933.33%-31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.47%-1.08B | ---4.44B | ---1.57B | 45.67%-1.04B | -41.94%-907M | -7.88%-931M | 2.95%-3.82B | 50.06%-409M | -19.66%-1.91B | -3.90%-639M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.79%1.39B | --1.46B | --1.35B | -25.90%950M | -27.17%938M | -1.75%1.46B | -7.46%1.49B | -19.14%993M | 6.04%1.28B | 10.84%1.29B |
| Current changes in cash | 16.06%-439M | ---65M | --44M | 238.19%398M | 328.57%16M | -157.64%-523M | 71.54%-35M | 80.86%463M | -1,409.09%-288M | -115.91%-7M |
| Effect of exchange rate changes | 200.00%1M | ---5M | ---2M | 300.00%2M | -500.00%-4M | -133.33%-1M | 200.00%9M | 50.00%6M | 66.67%-1M | -66.67%1M |
| Cash adjustments other than cash changes | --49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 6.93%1B | --1.39B | --1.39B | 35.95%1.35B | -25.90%950M | -27.17%938M | -1.75%1.46B | -1.75%1.46B | -19.14%993M | 6.04%1.28B |
| Free cash from | 40.88%996M | --4.2B | --1.48B | -15.93%1.07B | 5.30%954M | 50.75%707M | 0.56%3.6B | 25.20%959M | -6.07%1.27B | 4.62%906M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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