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 $-319.26M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$10.56B |
|
$432.97M |
|
$7.24B |
|
$3.32B |
|
$9.82B |
|
$736.19M |
|
$-131.93M |
|
$604.26M |
|
$604.26M |
|
$446.09M |
|
$446.09M |
|
$451.19M |
|
$446.09M |
|
$736.19M |
|
$1.19B |
|
1.17B |
|
1.18B |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$10.88B |
|
$5.57B |
|
$19.46B |
|
$30.33B |
|
$9.97B |
|
$11.02B |
|
$12.31B |
|
$22.28B |
|
$8.06B |
|
$1.07B |
|
$8.06B |
|
1.16B |
|
| Cash Flow Statement Financials | |
$953.40M |
|
$-489.82M |
|
$-783.57M |
|
$1.05B |
|
$731.09M |
|
|
Increase/Decrease in Cash |
$-319.26M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.58 |
|
1.51 |
|
31.40% |
|
6.97% |
|
6.97% |
|
-- |
|
5.72% |
|
4.10% |
|
$803.25M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.50 |
|
9.75 |
|
9.23 |
|
5.54% |
|
41.58% |
|
1.47% |
|
2.34% |
|
$6.92 |
|
$0.68 |
|
$0.81 |
|