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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
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%1.96B8.69%1.4B-6.45%856M18.91%5.65B22.39%1.41B36.42%2.05B3.53%1.29B6.03%915M4.76B1.15B
Net income from continuing operations 26.35%820M-7.95%498M11.90%489M9.68%2.19B8.11%560M12.87%649M26.40%541M-7.61%437M--1.99B--518M
Operating gains losses -----75.00%1M----250.00%9M----------4M-------6M----
Depreciation and amortization 2.61%903M1.19%679M2.22%690M3.97%2.91B1.95%680M1.85%880M6.00%671M6.97%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%180M17.88%178M7.37%714M3.87%188M-8.54%182M19.14%193M22.76%151M--665M--181M
Other non cashItems -74.34%68M-4.42%216M17.69%173M29.52%882M37.14%240M11.34%265M72.52%226M7.30%147M--681M--175M
Change In working capital -34.88%211M229.87%100M-33.33%-352M83.32%-168M43.02%-151M303.77%324M52.47%-77M37.29%-264M---1.01B---265M
-Change in receivables 22.22%-21M54.85%-107M172.54%387M46.14%-391M18.48%-269M64.00%-27M49.25%-237M-2.74%142M---726M---330M
-Change in inventory 14.65%-268M-1.68%176M-206.67%-128M105.08%35M154.35%50M22.28%-314M352.11%179M198.36%120M---689M---92M
-Change in prepaid assets -313.33%-62M122.22%4M-45.71%-51M120.21%19M188.78%87M-188.24%-15M-141.86%-18M37.50%-35M---94M---98M
-Change in payables and accrued expense -9.89%583M-2,000.00%-147M-7.27%-561M-77.12%116M-100.46%-1M67.18%647M-103.54%-7M-77.89%-523M--507M--216M
-Change in other working capital -163.64%-21M2,800.00%174M-96.88%1M1,160.00%53M-146.15%-18M139.29%33M-95.56%6M133.68%32M---5M--39M
Interest received (cash flow from operating activities) 0.00%7M120.00%11M-33.33%4M-36.84%24M-14.29%6M133.33%7M-64.29%5M-57.14%6M--38M--7M
Tax refund paid -19.77%-315M-3.65%-284M-37.55%-326M-108.88%-917M7.74%-143M-15.86%-263M-785.00%-274M-144.33%-237M---439M---155M
Cash from discontinued investing activities
Operating cash flow -4.25%1.96B8.69%1.4B-6.45%856M18.91%5.65B22.39%1.41B36.42%2.05B3.53%1.29B6.03%915M--4.76B--1.15B
Investing cash flow
Cash flow from continuing investing activities 20.88%-341M-22.06%-769M56.83%-196M22.09%-1.85B20.67%-330M53.20%-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%-124M10.87%-82M13.04%-80M2.86%-407M18.02%-91M-2.33%-132M6.12%-92M-13.58%-92M---419M---111M
Net business purchase and sale --------------0-------------------813M--0
Net investment purchase and sale -44.66%145M-19.40%-277M163.68%142M-121.43%-93M-32.43%100M160.51%262M-150.11%-232M-21.86%-223M---42M--148M
Net other investing changes 10,100.00%204M-88.00%3M-41.67%49M451.72%320M140.23%209M103.57%2M-19.35%25M304.88%84M--58M--87M
Cash from discontinued investing activities
Investing cash flow 20.88%-341M-22.06%-769M56.83%-196M22.09%-1.85B20.67%-330M53.20%-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%-639M4.75%-863M-42.93%-3.93B-51.95%-819M-150.31%-1.59B49.59%-615M-154.49%-906M-2.75B-539M
Net issuance payments of debt -20.06%-790M-2.07%189M25.06%-296M-296.71%-845M127.27%15M-408.92%-658M156.93%193M-1,134.38%-395M---213M---55M
Net common stock issuance -23.27%-498M5.65%-468M2.72%-358M-33.03%-1.74B-152.41%-472M-5.76%-404M21.14%-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%-16M125.00%6M-1,100.00%-30M---7M-110.00%-3M180.70%46M---24M--3M
Cash from discontinued financing activities
Financing cash flow -19.66%-1.91B-3.90%-639M4.75%-863M-42.93%-3.93B-51.95%-819M-150.31%-1.59B49.59%-615M-154.49%-906M---2.75B---539M
Net cash flow
Beginning cash position 6.04%1.28B10.84%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%-7M54.38%-203M66.21%-123M32.64%256M137.93%22M107.38%44M-558.76%-445M---364M--193M
Effect of exchange rate changes 66.67%-1M-66.67%1M400.00%3M175.00%3M300.00%4M40.00%-3M400.00%3M-200.00%-1M---4M--1M
End cash Position -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
Free cash from -6.07%1.27B4.62%906M-21.83%469M12.50%3.58B54.12%766M26.52%1.35B-8.17%866M-11.37%600M--3.18B--497M
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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