CA Stock MarketDetailed Quotes

L Loblaw Companies Ltd

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  • 173.520
  • +2.590+1.52%
15min DelayMarket Closed Aug 15 16:00 ET
52.99BMarket Cap26.25P/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
(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
(Q3)Oct 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.64%1.69B
-5.91%1.61B
0.93%1.95B
0.93%1.95B
6.73%1.82B
4.76%1.74B
-37.16%1.71B
--1.93B
--1.93B
--1.71B
-Cash and cash equivalents
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
--1.41B
-Accounts receivable
-1.25%5.14B
0.62%5.03B
5.38%5.43B
5.38%5.43B
7.62%5.21B
9.13%5.21B
17.72%5B
--5.15B
--5.15B
--4.84B
-Notes receivable
----
----
2.11%242M
2.11%242M
----
----
----
--237M
--237M
--257M
Prepaid assets
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
--221M
--221M
--221M
Holding assets for sale
-57.14%33M
-72.97%20M
-35.80%52M
-35.80%52M
-20.79%80M
-33.62%77M
-26.73%74M
--81M
--81M
--101M
Total current assets
0.23%13.26B
0.79%12.98B
1.51%13.58B
1.51%13.58B
2.64%13.36B
8.18%13.23B
0.17%12.88B
--13.38B
--13.38B
--13.01B
Non current assets
-Accumulated depreciation
----
----
-11.15%-16.95B
-11.15%-16.95B
----
----
----
---15.25B
---15.25B
----
Investment properties
----
----
-18.29%201M
-18.29%201M
----
----
----
--246M
--246M
----
Investments and advances
51.79%85M
41.67%85M
-11.67%53M
-11.67%53M
-9.43%48M
-11.11%56M
-40.59%60M
--60M
--60M
--53M
-Long term equity investment
4.05%15.71B
1.46%15.03B
-0.72%14.66B
-0.72%14.66B
-2.40%14.3B
5.21%15.1B
8.24%14.81B
--14.77B
--14.77B
--14.66B
Non current note receivables
31.91%124M
53.66%126M
45.35%125M
45.35%125M
37.93%120M
16.05%94M
-6.82%82M
--86M
--86M
--87M
-Goodwill
-4.96%10.08B
-4.75%10.2B
-4.48%10.34B
-4.48%10.34B
-4.11%10.47B
-4.16%10.61B
4.68%10.71B
--10.83B
--10.83B
--10.92B
Defined pension benefit
----
----
471.15%297M
471.15%297M
----
----
----
--52M
--52M
--173M
Regulatory assets
-1.25%5.14B
0.62%5.03B
5.38%5.43B
5.38%5.43B
7.62%5.21B
9.13%5.21B
14.27%5B
--5.15B
--5.15B
--4.84B
Non current deferred assets
----
----
-11.69%68M
-11.69%68M
----
----
----
--77M
--77M
--78M
Total assets
----
----
----
----
----
----
--0
----
----
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.68%2.91B
12.98%3.1B
23.73%3.51B
23.73%3.51B
20.78%3.39B
22.17%2.93B
-9.74%2.74B
--2.84B
--2.84B
--2.81B
-Current debt
-4.80%1.43B
22.96%1.64B
43.14%2.05B
43.14%2.05B
37.62%1.95B
48.91%1.5B
-20.51%1.33B
--1.44B
--1.44B
--1.41B
-Current capital lease obligation
3.65%1.48B
3.55%1.46B
3.85%1.46B
3.85%1.46B
3.67%1.44B
2.74%1.43B
3.53%1.41B
--1.4B
--1.4B
--1.39B
-accounts payable
0.85%5.79B
6.71%6.06B
1.70%6.32B
1.70%6.32B
6.95%6.19B
2.88%5.75B
5.29%5.68B
--6.22B
--6.22B
--5.79B
-Total tax payable
3.11%17.43B
1.01%16.83B
-0.48%16.51B
-0.48%16.51B
-2.79%16.04B
3.67%16.9B
7.06%16.66B
--16.59B
--16.59B
--16.5B
-Due to related parties current
-8.47%378M
-2.72%393M
-14.75%370M
-14.75%370M
-6.85%408M
-4.84%413M
-3.35%404M
--434M
--434M
--438M
-Other payable
-7.30%762M
-11.27%764M
-17.02%78M
-17.02%78M
95.65%630M
280.56%822M
389.20%861M
--94M
--94M
--322M
Current provisions
104.32%284M
18.81%120M
4.55%115M
4.55%115M
-16.55%121M
-29.08%139M
9.78%101M
--110M
--110M
--145M
Current deferred liabilities
-5.88%304M
-8.07%296M
-5.25%289M
-5.25%289M
-0.87%342M
0.00%323M
5.57%322M
--305M
--305M
--345M
Current liabilities
0.50%9.79B
7.03%10.11B
7.42%10.85B
7.42%10.85B
9.46%10.63B
7.32%9.74B
1.77%9.44B
--10.1B
--10.1B
--9.71B
Non current liabilities
-Long term debt
2.52%7.97B
2.42%7.97B
3.75%8B
3.75%8B
0.52%7.72B
3.21%7.77B
4.19%7.78B
--7.71B
--7.71B
--7.68B
Non current accrued expenses
7.63%14.3B
7.11%14.08B
6.57%14.04B
6.57%14.04B
6.07%13.62B
5.23%13.28B
5.41%13.14B
--13.18B
--13.18B
--12.84B
Long term provisions
5.68%7.74B
0.40%7.06B
-5.60%6.66B
-5.60%6.66B
-5.62%6.59B
7.40%7.33B
13.11%7.03B
--7.06B
--7.06B
--6.98B
Employee benefits
----
----
7.80%373M
7.80%373M
----
----
----
--346M
--346M
--370M
Total non current liabilities
2.16%27.21B
3.19%26.94B
2.51%27.36B
2.51%27.36B
1.74%26.67B
4.98%26.64B
5.08%26.1B
--26.69B
--26.69B
--26.21B
Shareholders'equity
Share capital
-1.47%6.5B
-3.04%6.47B
-3.13%6.48B
-3.13%6.48B
-2.76%6.54B
-2.48%6.59B
-2.64%6.67B
--6.69B
--6.69B
--6.73B
-common stock
-1.52%6.28B
-3.15%6.25B
-3.23%6.26B
-3.23%6.26B
-2.86%6.32B
-2.57%6.37B
-2.73%6.45B
--6.47B
--6.47B
--6.51B
Additional paid-in capital
-4.55%105M
10.10%109M
11.48%136M
11.48%136M
9.48%127M
11.11%110M
4.21%99M
--122M
--122M
--116M
Gains losses not affecting retained earnings
-19.44%29M
3.03%34M
16.67%35M
16.67%35M
117.65%37M
71.43%36M
120.00%33M
--30M
--30M
--17M
Other equity interest
-7.71%371M
3.61%373M
-8.22%324M
-8.22%324M
6.59%372M
24.46%402M
-2.96%360M
--353M
--353M
--349M
Noncontrolling interests
----
----
-8.05%80M
-8.05%80M
----
----
----
--87M
--87M
--124M
Total equity
1.35%38.61B
1.33%38.23B
2.18%38.98B
2.18%38.98B
1.48%38.25B
3.76%38.1B
3.06%37.73B
--38.15B
--38.15B
--37.7B
(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(Q3)Oct 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.64%1.69B-5.91%1.61B0.93%1.95B0.93%1.95B6.73%1.82B4.76%1.74B-37.16%1.71B--1.93B--1.93B--1.71B
-Cash and cash equivalents 6.04%1.28B10.84%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--1.41B
-Accounts receivable -1.25%5.14B0.62%5.03B5.38%5.43B5.38%5.43B7.62%5.21B9.13%5.21B17.72%5B--5.15B--5.15B--4.84B
-Notes receivable --------2.11%242M2.11%242M--------------237M--237M--257M
Prepaid assets 0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M--221M--221M--221M
Holding assets for sale -57.14%33M-72.97%20M-35.80%52M-35.80%52M-20.79%80M-33.62%77M-26.73%74M--81M--81M--101M
Total current assets 0.23%13.26B0.79%12.98B1.51%13.58B1.51%13.58B2.64%13.36B8.18%13.23B0.17%12.88B--13.38B--13.38B--13.01B
Non current assets
-Accumulated depreciation ---------11.15%-16.95B-11.15%-16.95B---------------15.25B---15.25B----
Investment properties ---------18.29%201M-18.29%201M--------------246M--246M----
Investments and advances 51.79%85M41.67%85M-11.67%53M-11.67%53M-9.43%48M-11.11%56M-40.59%60M--60M--60M--53M
-Long term equity investment 4.05%15.71B1.46%15.03B-0.72%14.66B-0.72%14.66B-2.40%14.3B5.21%15.1B8.24%14.81B--14.77B--14.77B--14.66B
Non current note receivables 31.91%124M53.66%126M45.35%125M45.35%125M37.93%120M16.05%94M-6.82%82M--86M--86M--87M
-Goodwill -4.96%10.08B-4.75%10.2B-4.48%10.34B-4.48%10.34B-4.11%10.47B-4.16%10.61B4.68%10.71B--10.83B--10.83B--10.92B
Defined pension benefit --------471.15%297M471.15%297M--------------52M--52M--173M
Regulatory assets -1.25%5.14B0.62%5.03B5.38%5.43B5.38%5.43B7.62%5.21B9.13%5.21B14.27%5B--5.15B--5.15B--4.84B
Non current deferred assets ---------11.69%68M-11.69%68M--------------77M--77M--78M
Total assets --------------------------0----------0
Liabilities
Current liabilities
Current debt and capital lease obligation -0.68%2.91B12.98%3.1B23.73%3.51B23.73%3.51B20.78%3.39B22.17%2.93B-9.74%2.74B--2.84B--2.84B--2.81B
-Current debt -4.80%1.43B22.96%1.64B43.14%2.05B43.14%2.05B37.62%1.95B48.91%1.5B-20.51%1.33B--1.44B--1.44B--1.41B
-Current capital lease obligation 3.65%1.48B3.55%1.46B3.85%1.46B3.85%1.46B3.67%1.44B2.74%1.43B3.53%1.41B--1.4B--1.4B--1.39B
-accounts payable 0.85%5.79B6.71%6.06B1.70%6.32B1.70%6.32B6.95%6.19B2.88%5.75B5.29%5.68B--6.22B--6.22B--5.79B
-Total tax payable 3.11%17.43B1.01%16.83B-0.48%16.51B-0.48%16.51B-2.79%16.04B3.67%16.9B7.06%16.66B--16.59B--16.59B--16.5B
-Due to related parties current -8.47%378M-2.72%393M-14.75%370M-14.75%370M-6.85%408M-4.84%413M-3.35%404M--434M--434M--438M
-Other payable -7.30%762M-11.27%764M-17.02%78M-17.02%78M95.65%630M280.56%822M389.20%861M--94M--94M--322M
Current provisions 104.32%284M18.81%120M4.55%115M4.55%115M-16.55%121M-29.08%139M9.78%101M--110M--110M--145M
Current deferred liabilities -5.88%304M-8.07%296M-5.25%289M-5.25%289M-0.87%342M0.00%323M5.57%322M--305M--305M--345M
Current liabilities 0.50%9.79B7.03%10.11B7.42%10.85B7.42%10.85B9.46%10.63B7.32%9.74B1.77%9.44B--10.1B--10.1B--9.71B
Non current liabilities
-Long term debt 2.52%7.97B2.42%7.97B3.75%8B3.75%8B0.52%7.72B3.21%7.77B4.19%7.78B--7.71B--7.71B--7.68B
Non current accrued expenses 7.63%14.3B7.11%14.08B6.57%14.04B6.57%14.04B6.07%13.62B5.23%13.28B5.41%13.14B--13.18B--13.18B--12.84B
Long term provisions 5.68%7.74B0.40%7.06B-5.60%6.66B-5.60%6.66B-5.62%6.59B7.40%7.33B13.11%7.03B--7.06B--7.06B--6.98B
Employee benefits --------7.80%373M7.80%373M--------------346M--346M--370M
Total non current liabilities 2.16%27.21B3.19%26.94B2.51%27.36B2.51%27.36B1.74%26.67B4.98%26.64B5.08%26.1B--26.69B--26.69B--26.21B
Shareholders'equity
Share capital -1.47%6.5B-3.04%6.47B-3.13%6.48B-3.13%6.48B-2.76%6.54B-2.48%6.59B-2.64%6.67B--6.69B--6.69B--6.73B
-common stock -1.52%6.28B-3.15%6.25B-3.23%6.26B-3.23%6.26B-2.86%6.32B-2.57%6.37B-2.73%6.45B--6.47B--6.47B--6.51B
Additional paid-in capital -4.55%105M10.10%109M11.48%136M11.48%136M9.48%127M11.11%110M4.21%99M--122M--122M--116M
Gains losses not affecting retained earnings -19.44%29M3.03%34M16.67%35M16.67%35M117.65%37M71.43%36M120.00%33M--30M--30M--17M
Other equity interest -7.71%371M3.61%373M-8.22%324M-8.22%324M6.59%372M24.46%402M-2.96%360M--353M--353M--349M
Noncontrolling interests ---------8.05%80M-8.05%80M--------------87M--87M--124M
Total equity 1.35%38.61B1.33%38.23B2.18%38.98B2.18%38.98B1.48%38.25B3.76%38.1B3.06%37.73B--38.15B--38.15B--37.7B

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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