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L Loblaw Companies Ltd

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  • 190.620
  • -0.560-0.29%
15min DelayMarket Closed Dec 20 16:00 ET
57.69BMarket Cap26.55P/E (TTM)

Loblaw Companies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 5, 2024
(Q2)Jun 15, 2024
(Q1)Mar 23, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Oct 7, 2023
(Q2)Jun 17, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.25%1.96B
8.69%1.4B
-6.45%856M
18.91%5.65B
22.39%1.41B
36.42%2.05B
3.53%1.29B
6.03%915M
4.76B
1.15B
Net income from continuing operations
26.35%820M
-7.95%498M
11.90%489M
9.68%2.19B
8.11%560M
12.87%649M
26.40%541M
-7.61%437M
--1.99B
--518M
Operating gains losses
----
-75.00%1M
----
250.00%9M
----
----
--4M
----
---6M
----
Depreciation and amortization
2.61%903M
1.19%679M
2.22%690M
3.97%2.91B
1.95%680M
1.85%880M
6.00%671M
6.97%675M
--2.8B
--667M
Asset impairment expenditure
0.00%1M
----
----
-50.00%17M
-38.46%16M
-83.33%1M
----
----
--34M
--26M
Deferred tax
44.51%263M
-6.74%180M
17.88%178M
7.37%714M
3.87%188M
-8.54%182M
19.14%193M
22.76%151M
--665M
--181M
Other non cashItems
-74.34%68M
-4.42%216M
17.69%173M
29.52%882M
37.14%240M
11.34%265M
72.52%226M
7.30%147M
--681M
--175M
Change In working capital
-34.88%211M
229.87%100M
-33.33%-352M
83.32%-168M
43.02%-151M
303.77%324M
52.47%-77M
37.29%-264M
---1.01B
---265M
-Change in receivables
22.22%-21M
54.85%-107M
172.54%387M
46.14%-391M
18.48%-269M
64.00%-27M
49.25%-237M
-2.74%142M
---726M
---330M
-Change in inventory
14.65%-268M
-1.68%176M
-206.67%-128M
105.08%35M
154.35%50M
22.28%-314M
352.11%179M
198.36%120M
---689M
---92M
-Change in prepaid assets
-313.33%-62M
122.22%4M
-45.71%-51M
120.21%19M
188.78%87M
-188.24%-15M
-141.86%-18M
37.50%-35M
---94M
---98M
-Change in payables and accrued expense
-9.89%583M
-2,000.00%-147M
-7.27%-561M
-77.12%116M
-100.46%-1M
67.18%647M
-103.54%-7M
-77.89%-523M
--507M
--216M
-Change in other working capital
-163.64%-21M
2,800.00%174M
-96.88%1M
1,160.00%53M
-146.15%-18M
139.29%33M
-95.56%6M
133.68%32M
---5M
--39M
Interest received (cash flow from operating activities)
0.00%7M
120.00%11M
-33.33%4M
-36.84%24M
-14.29%6M
133.33%7M
-64.29%5M
-57.14%6M
--38M
--7M
Tax refund paid
-19.77%-315M
-3.65%-284M
-37.55%-326M
-108.88%-917M
7.74%-143M
-15.86%-263M
-785.00%-274M
-144.33%-237M
---439M
---155M
Cash from discontinued investing activities
Operating cash flow
-4.25%1.96B
8.69%1.4B
-6.45%856M
18.91%5.65B
22.39%1.41B
36.42%2.05B
3.53%1.29B
6.03%915M
--4.76B
--1.15B
Investing cash flow
Cash flow from continuing investing activities
20.88%-341M
-22.06%-769M
56.83%-196M
22.09%-1.85B
20.67%-330M
53.20%-431M
-1.45%-630M
-10.73%-454M
-2.37B
-416M
Net PPE purchase and sale
-0.53%-566M
-24.77%-413M
-37.67%-307M
-44.53%-1.67B
-1.48%-548M
-85.81%-563M
-62.25%-331M
-112.38%-223M
---1.15B
---540M
Net intangibles purchas and sale
6.06%-124M
10.87%-82M
13.04%-80M
2.86%-407M
18.02%-91M
-2.33%-132M
6.12%-92M
-13.58%-92M
---419M
---111M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---813M
--0
Net investment purchase and sale
-44.66%145M
-19.40%-277M
163.68%142M
-121.43%-93M
-32.43%100M
160.51%262M
-150.11%-232M
-21.86%-223M
---42M
--148M
Net other investing changes
10,100.00%204M
-88.00%3M
-41.67%49M
451.72%320M
140.23%209M
103.57%2M
-19.35%25M
304.88%84M
--58M
--87M
Cash from discontinued investing activities
Investing cash flow
20.88%-341M
-22.06%-769M
56.83%-196M
22.09%-1.85B
20.67%-330M
53.20%-431M
-1.45%-630M
-10.73%-454M
---2.37B
---416M
Financing cash flow
Cash flow from continuing financing activities
-19.66%-1.91B
-3.90%-639M
4.75%-863M
-42.93%-3.93B
-51.95%-819M
-150.31%-1.59B
49.59%-615M
-154.49%-906M
-2.75B
-539M
Net issuance payments of debt
-20.06%-790M
-2.07%189M
25.06%-296M
-296.71%-845M
127.27%15M
-408.92%-658M
156.93%193M
-1,134.38%-395M
---213M
---55M
Net common stock issuance
-23.27%-498M
5.65%-468M
2.72%-358M
-33.03%-1.74B
-152.41%-472M
-5.76%-404M
21.14%-496M
-234.55%-368M
---1.31B
---187M
Cash dividends paid
-11.15%-319M
-5.26%-140M
--0
-6.24%-562M
-5.97%-142M
-6.30%-287M
-6.40%-133M
--0
---529M
---134M
Interest paid (cash flow from financing activities)
-16.53%-275M
-7.39%-189M
-2.12%-193M
-16.84%-791M
-14.46%-190M
-19.80%-236M
-12.10%-176M
-20.38%-189M
---677M
---166M
Net other financing activities
-228.57%-23M
-933.33%-31M
-134.78%-16M
125.00%6M
-1,100.00%-30M
---7M
-110.00%-3M
180.70%46M
---24M
--3M
Cash from discontinued financing activities
Financing cash flow
-19.66%-1.91B
-3.90%-639M
4.75%-863M
-42.93%-3.93B
-51.95%-819M
-150.31%-1.59B
49.59%-615M
-154.49%-906M
---2.75B
---539M
Net cash flow
Beginning cash position
6.04%1.28B
10.84%1.29B
-7.46%1.49B
-18.62%1.61B
-13.15%1.23B
-18.14%1.21B
-43.97%1.16B
-18.62%1.61B
--1.98B
--1.41B
Current changes in cash
-1,409.09%-288M
-115.91%-7M
54.38%-203M
66.21%-123M
32.64%256M
137.93%22M
107.38%44M
-558.76%-445M
---364M
--193M
Effect of exchange rate changes
66.67%-1M
-66.67%1M
400.00%3M
175.00%3M
300.00%4M
40.00%-3M
400.00%3M
-200.00%-1M
---4M
--1M
End cash Position
-19.14%993M
6.04%1.28B
10.84%1.29B
-7.46%1.49B
-7.46%1.49B
-13.15%1.23B
-18.14%1.21B
-43.97%1.16B
--1.61B
--1.61B
Free cash from
-6.07%1.27B
4.62%906M
-21.83%469M
12.50%3.58B
54.12%766M
26.52%1.35B
-8.17%866M
-11.37%600M
--3.18B
--497M
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
--
(Q3)Oct 5, 2024 (Q2)Jun 15, 2024 (Q1)Mar 23, 2024 (FY)Dec 30, 2023 (Q4)Dec 30, 2023 (Q3)Oct 7, 2023 (Q2)Jun 17, 2023 (Q1)Mar 25, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.25%1.96B 8.69%1.4B -6.45%856M 18.91%5.65B 22.39%1.41B 36.42%2.05B 3.53%1.29B 6.03%915M 4.76B 1.15B
Net income from continuing operations 26.35%820M -7.95%498M 11.90%489M 9.68%2.19B 8.11%560M 12.87%649M 26.40%541M -7.61%437M --1.99B --518M
Operating gains losses ---- -75.00%1M ---- 250.00%9M ---- ---- --4M ---- ---6M ----
Depreciation and amortization 2.61%903M 1.19%679M 2.22%690M 3.97%2.91B 1.95%680M 1.85%880M 6.00%671M 6.97%675M --2.8B --667M
Asset impairment expenditure 0.00%1M ---- ---- -50.00%17M -38.46%16M -83.33%1M ---- ---- --34M --26M
Deferred tax 44.51%263M -6.74%180M 17.88%178M 7.37%714M 3.87%188M -8.54%182M 19.14%193M 22.76%151M --665M --181M
Other non cashItems -74.34%68M -4.42%216M 17.69%173M 29.52%882M 37.14%240M 11.34%265M 72.52%226M 7.30%147M --681M --175M
Change In working capital -34.88%211M 229.87%100M -33.33%-352M 83.32%-168M 43.02%-151M 303.77%324M 52.47%-77M 37.29%-264M ---1.01B ---265M
-Change in receivables 22.22%-21M 54.85%-107M 172.54%387M 46.14%-391M 18.48%-269M 64.00%-27M 49.25%-237M -2.74%142M ---726M ---330M
-Change in inventory 14.65%-268M -1.68%176M -206.67%-128M 105.08%35M 154.35%50M 22.28%-314M 352.11%179M 198.36%120M ---689M ---92M
-Change in prepaid assets -313.33%-62M 122.22%4M -45.71%-51M 120.21%19M 188.78%87M -188.24%-15M -141.86%-18M 37.50%-35M ---94M ---98M
-Change in payables and accrued expense -9.89%583M -2,000.00%-147M -7.27%-561M -77.12%116M -100.46%-1M 67.18%647M -103.54%-7M -77.89%-523M --507M --216M
-Change in other working capital -163.64%-21M 2,800.00%174M -96.88%1M 1,160.00%53M -146.15%-18M 139.29%33M -95.56%6M 133.68%32M ---5M --39M
Interest received (cash flow from operating activities) 0.00%7M 120.00%11M -33.33%4M -36.84%24M -14.29%6M 133.33%7M -64.29%5M -57.14%6M --38M --7M
Tax refund paid -19.77%-315M -3.65%-284M -37.55%-326M -108.88%-917M 7.74%-143M -15.86%-263M -785.00%-274M -144.33%-237M ---439M ---155M
Cash from discontinued investing activities
Operating cash flow -4.25%1.96B 8.69%1.4B -6.45%856M 18.91%5.65B 22.39%1.41B 36.42%2.05B 3.53%1.29B 6.03%915M --4.76B --1.15B
Investing cash flow
Cash flow from continuing investing activities 20.88%-341M -22.06%-769M 56.83%-196M 22.09%-1.85B 20.67%-330M 53.20%-431M -1.45%-630M -10.73%-454M -2.37B -416M
Net PPE purchase and sale -0.53%-566M -24.77%-413M -37.67%-307M -44.53%-1.67B -1.48%-548M -85.81%-563M -62.25%-331M -112.38%-223M ---1.15B ---540M
Net intangibles purchas and sale 6.06%-124M 10.87%-82M 13.04%-80M 2.86%-407M 18.02%-91M -2.33%-132M 6.12%-92M -13.58%-92M ---419M ---111M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---813M --0
Net investment purchase and sale -44.66%145M -19.40%-277M 163.68%142M -121.43%-93M -32.43%100M 160.51%262M -150.11%-232M -21.86%-223M ---42M --148M
Net other investing changes 10,100.00%204M -88.00%3M -41.67%49M 451.72%320M 140.23%209M 103.57%2M -19.35%25M 304.88%84M --58M --87M
Cash from discontinued investing activities
Investing cash flow 20.88%-341M -22.06%-769M 56.83%-196M 22.09%-1.85B 20.67%-330M 53.20%-431M -1.45%-630M -10.73%-454M ---2.37B ---416M
Financing cash flow
Cash flow from continuing financing activities -19.66%-1.91B -3.90%-639M 4.75%-863M -42.93%-3.93B -51.95%-819M -150.31%-1.59B 49.59%-615M -154.49%-906M -2.75B -539M
Net issuance payments of debt -20.06%-790M -2.07%189M 25.06%-296M -296.71%-845M 127.27%15M -408.92%-658M 156.93%193M -1,134.38%-395M ---213M ---55M
Net common stock issuance -23.27%-498M 5.65%-468M 2.72%-358M -33.03%-1.74B -152.41%-472M -5.76%-404M 21.14%-496M -234.55%-368M ---1.31B ---187M
Cash dividends paid -11.15%-319M -5.26%-140M --0 -6.24%-562M -5.97%-142M -6.30%-287M -6.40%-133M --0 ---529M ---134M
Interest paid (cash flow from financing activities) -16.53%-275M -7.39%-189M -2.12%-193M -16.84%-791M -14.46%-190M -19.80%-236M -12.10%-176M -20.38%-189M ---677M ---166M
Net other financing activities -228.57%-23M -933.33%-31M -134.78%-16M 125.00%6M -1,100.00%-30M ---7M -110.00%-3M 180.70%46M ---24M --3M
Cash from discontinued financing activities
Financing cash flow -19.66%-1.91B -3.90%-639M 4.75%-863M -42.93%-3.93B -51.95%-819M -150.31%-1.59B 49.59%-615M -154.49%-906M ---2.75B ---539M
Net cash flow
Beginning cash position 6.04%1.28B 10.84%1.29B -7.46%1.49B -18.62%1.61B -13.15%1.23B -18.14%1.21B -43.97%1.16B -18.62%1.61B --1.98B --1.41B
Current changes in cash -1,409.09%-288M -115.91%-7M 54.38%-203M 66.21%-123M 32.64%256M 137.93%22M 107.38%44M -558.76%-445M ---364M --193M
Effect of exchange rate changes 66.67%-1M -66.67%1M 400.00%3M 175.00%3M 300.00%4M 40.00%-3M 400.00%3M -200.00%-1M ---4M --1M
End cash Position -19.14%993M 6.04%1.28B 10.84%1.29B -7.46%1.49B -7.46%1.49B -13.15%1.23B -18.14%1.21B -43.97%1.16B --1.61B --1.61B
Free cash from -6.07%1.27B 4.62%906M -21.83%469M 12.50%3.58B 54.12%766M 26.52%1.35B -8.17%866M -11.37%600M --3.18B --497M
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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