CA Stock MarketDetailed Quotes

L Loblaw Companies Ltd

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  • 193.970
  • -0.427-0.22%
15min DelayMarket Closed Dec 13 16:00 ET
58.70BMarket Cap27.02P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.13%1.53B
-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
-Cash and cash equivalents
-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
-Short term investments
-9.92%536M
-22.41%412M
-41.42%321M
42.33%464M
42.33%464M
102.38%595M
188.59%531M
-15.30%548M
--326M
--326M
Receivables
-0.73%5.17B
-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
-Accounts receivable
-0.73%5.17B
-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
-Taxes receivable
----
----
----
----
----
----
----
--0
----
----
Inventory
2.91%6.04B
3.89%5.77B
3.71%5.95B
-0.60%5.82B
-0.60%5.82B
1.86%5.87B
3.66%5.56B
8.45%5.74B
--5.86B
--5.86B
Prepaid assets
----
0.00%250M
----
----
----
--0
--250M
----
----
----
Holding assets for sale
-11.25%71M
-57.14%33M
-72.97%20M
-35.80%52M
-35.80%52M
-20.79%80M
-33.62%77M
-26.73%74M
--81M
--81M
Other current assets
14.78%427M
-7.71%371M
3.61%373M
-8.22%324M
-8.22%324M
6.59%372M
24.46%402M
-2.96%360M
--353M
--353M
Total current assets
-0.86%13.24B
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
Non current assets
Net PPE
9.90%14.97B
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
-Gross PPE
9.90%14.97B
7.63%14.3B
7.11%14.08B
9.03%31B
9.03%31B
6.07%13.62B
5.23%13.28B
5.41%13.14B
--28.43B
--28.43B
-Accumulated depreciation
----
----
----
-11.15%-16.95B
-11.15%-16.95B
----
----
----
---15.25B
---15.25B
Investment properties
2.08%49M
51.79%85M
41.67%85M
-11.67%53M
-11.67%53M
-9.43%48M
-11.11%56M
-40.59%60M
--60M
--60M
Investments and advances
----
----
----
-0.75%396M
-0.75%396M
----
----
----
--399M
--399M
-Long term equity investment
----
----
----
-8.05%80M
-8.05%80M
----
----
----
--87M
--87M
-Financial asset investment
----
----
----
-18.29%201M
-18.29%201M
----
----
----
--246M
--246M
-Other investment
----
----
----
74.24%115M
74.24%115M
----
----
----
--66M
--66M
Non current accounts receivable
----
----
----
-11.69%68M
-11.69%68M
----
----
----
--77M
--77M
Goodwill and other intangible assets
-5.14%9.94B
-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
-Goodwill
0.25%4.36B
0.44%4.35B
0.46%4.35B
0.60%4.35B
0.60%4.35B
0.81%4.35B
0.28%4.34B
9.54%4.33B
--4.32B
--4.32B
-Other intangible assets
-8.97%5.57B
-8.69%5.73B
-8.29%5.86B
-7.86%5.99B
-7.86%5.99B
-7.33%6.12B
-7.00%6.27B
1.62%6.38B
--6.51B
--6.51B
Defined pension benefit
----
----
----
471.15%297M
471.15%297M
----
----
----
--52M
--52M
Non current deferred assets
0.83%121M
31.91%124M
53.66%126M
45.35%125M
45.35%125M
37.93%120M
16.05%94M
-6.82%82M
--86M
--86M
Other non current assets
49.37%941M
-7.30%762M
-11.27%764M
-17.02%78M
-17.02%78M
95.65%630M
280.56%822M
389.20%861M
--94M
--94M
Total non current assets
4.51%26.02B
1.95%25.35B
1.60%25.26B
2.54%25.4B
2.54%25.4B
0.87%24.9B
1.56%24.86B
4.63%24.86B
--24.77B
--24.77B
Total assets
2.64%39.26B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.81%2.95B
-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
-Current debt
-25.33%1.45B
-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
-Current capital lease obligation
4.09%1.5B
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
Payables
-0.12%6.77B
-0.90%6.29B
5.02%6.59B
1.27%6.93B
1.27%6.93B
5.64%6.78B
3.09%6.35B
7.43%6.28B
--6.85B
--6.85B
-accounts payable
1.55%6.28B
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
-Total tax payable
-30.94%125M
-37.37%119M
-27.78%143M
23.08%240M
23.08%240M
-5.24%181M
35.71%190M
465.71%198M
--195M
--195M
-Due to related parties current
-11.76%360M
-8.47%378M
-2.72%393M
-14.75%370M
-14.75%370M
-6.85%408M
-4.84%413M
-3.35%404M
--434M
--434M
Current provisions
109.09%253M
104.32%284M
18.81%120M
4.55%115M
4.55%115M
-16.55%121M
-29.08%139M
9.78%101M
--110M
--110M
Current deferred liabilities
-7.60%316M
-5.88%304M
-8.07%296M
-5.25%289M
-5.25%289M
-0.87%342M
0.00%323M
5.57%322M
--305M
--305M
Current liabilities
-3.16%10.29B
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
Non current liabilities
Long term debt and capital lease obligation
10.44%15.8B
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
-Long term debt
10.80%7.3B
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
-Long term capital lease obligation
10.13%8.5B
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
Long term provisions
16.36%128M
9.91%122M
8.04%121M
12.84%123M
12.84%123M
1.85%110M
-0.89%111M
-0.88%112M
--109M
--109M
Employee benefits
----
----
----
7.80%373M
7.80%373M
----
----
----
--346M
--346M
Non current deferred liabilities
-14.30%935M
-13.31%1B
-12.78%1.07B
-11.49%1.13B
-11.49%1.13B
-15.16%1.09B
-14.86%1.16B
-7.29%1.22B
--1.28B
--1.28B
Other non current liabilities
18.06%634M
10.59%595M
19.42%615M
148.31%221M
148.31%221M
546.99%537M
525.58%538M
717.46%515M
--89M
--89M
Total non current liabilities
9.05%17.49B
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
Total liabilities
4.18%27.79B
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
Shareholders'equity
Share capital
-1.38%6.45B
-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
-common stock
-1.42%6.23B
-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
-Preferred stock
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
--221M
--221M
Additional paid-in capital
-17.32%105M
-4.55%105M
10.10%109M
11.48%136M
11.48%136M
9.48%127M
11.11%110M
4.21%99M
--122M
--122M
Retained earnings
-0.36%4.71B
0.72%4.61B
-2.63%4.55B
7.96%4.82B
7.96%4.82B
6.35%4.73B
6.74%4.57B
-0.02%4.67B
--4.46B
--4.46B
Gains losses not affecting retained earnings
-37.84%23M
-19.44%29M
3.03%34M
16.67%35M
16.67%35M
117.65%37M
71.43%36M
120.00%33M
--30M
--30M
Total stockholders'equity
-1.25%11.29B
-0.67%11.24B
-2.75%11.16B
1.46%11.46B
1.46%11.46B
1.12%11.43B
1.32%11.31B
-1.38%11.47B
--11.3B
--11.3B
Noncontrolling interests
23.68%188M
11.89%160M
-11.39%140M
-1.27%155M
-1.27%155M
-15.08%152M
-16.37%143M
12.86%158M
--157M
--157M
Total equity
-0.92%11.48B
-0.51%11.4B
-2.86%11.3B
1.42%11.62B
1.42%11.62B
0.87%11.58B
1.05%11.46B
-1.21%11.63B
--11.46B
--11.46B
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
Assets
Current assets
Cash, cash equivalents and short term investments -16.13%1.53B-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
-Cash and cash equivalents -19.14%993M6.04%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
-Short term investments -9.92%536M-22.41%412M-41.42%321M42.33%464M42.33%464M102.38%595M188.59%531M-15.30%548M--326M--326M
Receivables -0.73%5.17B-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
-Accounts receivable -0.73%5.17B-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
-Taxes receivable ------------------------------0--------
Inventory 2.91%6.04B3.89%5.77B3.71%5.95B-0.60%5.82B-0.60%5.82B1.86%5.87B3.66%5.56B8.45%5.74B--5.86B--5.86B
Prepaid assets ----0.00%250M--------------0--250M------------
Holding assets for sale -11.25%71M-57.14%33M-72.97%20M-35.80%52M-35.80%52M-20.79%80M-33.62%77M-26.73%74M--81M--81M
Other current assets 14.78%427M-7.71%371M3.61%373M-8.22%324M-8.22%324M6.59%372M24.46%402M-2.96%360M--353M--353M
Total current assets -0.86%13.24B0.23%13.26B0.79%12.98B1.51%13.58B1.51%13.58B2.64%13.36B8.18%13.23B0.17%12.88B--13.38B--13.38B
Non current assets
Net PPE 9.90%14.97B7.63%14.3B7.11%14.08B6.57%14.04B6.57%14.04B6.07%13.62B5.23%13.28B5.41%13.14B--13.18B--13.18B
-Gross PPE 9.90%14.97B7.63%14.3B7.11%14.08B9.03%31B9.03%31B6.07%13.62B5.23%13.28B5.41%13.14B--28.43B--28.43B
-Accumulated depreciation -------------11.15%-16.95B-11.15%-16.95B---------------15.25B---15.25B
Investment properties 2.08%49M51.79%85M41.67%85M-11.67%53M-11.67%53M-9.43%48M-11.11%56M-40.59%60M--60M--60M
Investments and advances -------------0.75%396M-0.75%396M--------------399M--399M
-Long term equity investment -------------8.05%80M-8.05%80M--------------87M--87M
-Financial asset investment -------------18.29%201M-18.29%201M--------------246M--246M
-Other investment ------------74.24%115M74.24%115M--------------66M--66M
Non current accounts receivable -------------11.69%68M-11.69%68M--------------77M--77M
Goodwill and other intangible assets -5.14%9.94B-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
-Goodwill 0.25%4.36B0.44%4.35B0.46%4.35B0.60%4.35B0.60%4.35B0.81%4.35B0.28%4.34B9.54%4.33B--4.32B--4.32B
-Other intangible assets -8.97%5.57B-8.69%5.73B-8.29%5.86B-7.86%5.99B-7.86%5.99B-7.33%6.12B-7.00%6.27B1.62%6.38B--6.51B--6.51B
Defined pension benefit ------------471.15%297M471.15%297M--------------52M--52M
Non current deferred assets 0.83%121M31.91%124M53.66%126M45.35%125M45.35%125M37.93%120M16.05%94M-6.82%82M--86M--86M
Other non current assets 49.37%941M-7.30%762M-11.27%764M-17.02%78M-17.02%78M95.65%630M280.56%822M389.20%861M--94M--94M
Total non current assets 4.51%26.02B1.95%25.35B1.60%25.26B2.54%25.4B2.54%25.4B0.87%24.9B1.56%24.86B4.63%24.86B--24.77B--24.77B
Total assets 2.64%39.26B1.35%38.61B1.33%38.23B2.18%38.98B2.18%38.98B1.48%38.25B3.76%38.1B3.06%37.73B--38.15B--38.15B
Liabilities
Current liabilities
Current debt and capital lease obligation -12.81%2.95B-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
-Current debt -25.33%1.45B-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
-Current capital lease obligation 4.09%1.5B3.65%1.48B3.55%1.46B3.85%1.46B3.85%1.46B3.67%1.44B2.74%1.43B3.53%1.41B--1.4B--1.4B
Payables -0.12%6.77B-0.90%6.29B5.02%6.59B1.27%6.93B1.27%6.93B5.64%6.78B3.09%6.35B7.43%6.28B--6.85B--6.85B
-accounts payable 1.55%6.28B0.85%5.79B6.71%6.06B1.70%6.32B1.70%6.32B6.95%6.19B2.88%5.75B5.29%5.68B--6.22B--6.22B
-Total tax payable -30.94%125M-37.37%119M-27.78%143M23.08%240M23.08%240M-5.24%181M35.71%190M465.71%198M--195M--195M
-Due to related parties current -11.76%360M-8.47%378M-2.72%393M-14.75%370M-14.75%370M-6.85%408M-4.84%413M-3.35%404M--434M--434M
Current provisions 109.09%253M104.32%284M18.81%120M4.55%115M4.55%115M-16.55%121M-29.08%139M9.78%101M--110M--110M
Current deferred liabilities -7.60%316M-5.88%304M-8.07%296M-5.25%289M-5.25%289M-0.87%342M0.00%323M5.57%322M--305M--305M
Current liabilities -3.16%10.29B0.50%9.79B7.03%10.11B7.42%10.85B7.42%10.85B9.46%10.63B7.32%9.74B1.77%9.44B--10.1B--10.1B
Non current liabilities
Long term debt and capital lease obligation 10.44%15.8B4.05%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
-Long term debt 10.80%7.3B5.68%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
-Long term capital lease obligation 10.13%8.5B2.52%7.97B2.42%7.97B3.75%8B3.75%8B0.52%7.72B3.21%7.77B4.19%7.78B--7.71B--7.71B
Long term provisions 16.36%128M9.91%122M8.04%121M12.84%123M12.84%123M1.85%110M-0.89%111M-0.88%112M--109M--109M
Employee benefits ------------7.80%373M7.80%373M--------------346M--346M
Non current deferred liabilities -14.30%935M-13.31%1B-12.78%1.07B-11.49%1.13B-11.49%1.13B-15.16%1.09B-14.86%1.16B-7.29%1.22B--1.28B--1.28B
Other non current liabilities 18.06%634M10.59%595M19.42%615M148.31%221M148.31%221M546.99%537M525.58%538M717.46%515M--89M--89M
Total non current liabilities 9.05%17.49B3.11%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
Total liabilities 4.18%27.79B2.16%27.21B3.19%26.94B2.51%27.36B2.51%27.36B1.74%26.67B4.98%26.64B5.08%26.1B--26.69B--26.69B
Shareholders'equity
Share capital -1.38%6.45B-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
-common stock -1.42%6.23B-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
-Preferred stock 0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M--221M--221M
Additional paid-in capital -17.32%105M-4.55%105M10.10%109M11.48%136M11.48%136M9.48%127M11.11%110M4.21%99M--122M--122M
Retained earnings -0.36%4.71B0.72%4.61B-2.63%4.55B7.96%4.82B7.96%4.82B6.35%4.73B6.74%4.57B-0.02%4.67B--4.46B--4.46B
Gains losses not affecting retained earnings -37.84%23M-19.44%29M3.03%34M16.67%35M16.67%35M117.65%37M71.43%36M120.00%33M--30M--30M
Total stockholders'equity -1.25%11.29B-0.67%11.24B-2.75%11.16B1.46%11.46B1.46%11.46B1.12%11.43B1.32%11.31B-1.38%11.47B--11.3B--11.3B
Noncontrolling interests 23.68%188M11.89%160M-11.39%140M-1.27%155M-1.27%155M-15.08%152M-16.37%143M12.86%158M--157M--157M
Total equity -0.92%11.48B-0.51%11.4B-2.86%11.3B1.42%11.62B1.42%11.62B0.87%11.58B1.05%11.46B-1.21%11.63B--11.46B--11.46B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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