Increase/Decrease in Cash: The total change in cash for the company over the given period.
Loblaw Companies Limited (LBLCF) had Increase/Decrease in Cash of $-18.97M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$44.53B |
|
$1.57B |
|
$30.13B |
|
$14.40B |
|
$41.68B |
|
$2.85B |
|
$-599.17M |
|
$2.25B |
|
$2.25B |
|
$1.66B |
|
$1.66B |
|
$1.66B |
|
$1.66B |
|
$2.85B |
|
$5.01B |
|
305.10M |
|
308.50M |
|
$5.15 |
|
$5.10 |
|
| Balance Sheet Financials | |
$10.62B |
|
$5.18B |
|
$19.22B |
|
$29.83B |
|
$8.59B |
|
$11.75B |
|
$13.02B |
|
$21.61B |
|
$8.22B |
|
$1.06B |
|
$8.22B |
|
300.75M |
|
| Cash Flow Statement Financials | |
$4.23B |
|
$-1.47B |
|
$-2.78B |
|
$1.09B |
|
$1.07B |
|
|
Increase/Decrease in Cash |
$-18.97M |
-- |
|
$-334.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.59 |
|
1.70 |
|
32.33% |
|
6.40% |
|
6.40% |
|
11.26% |
|
5.05% |
|
3.53% |
|
$3.17B |
|
-- |
|
-- |
|
-- |
|
1.49 |
|
6.52 |
|
10.73 |
|
34.01 |
|
20.19% |
|
157.11% |
|
5.57% |
|
8.31% |
|
$27.34 |
|
$10.27 |
|
$13.73 |
|