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L Loblaw Companies Ltd

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  • 180.770
  • +2.800+1.57%
15min DelayMarket Closed Nov 5 16:00 ET
55.21BMarket Cap27.35P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1.5B
Net income from continuing operations
-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
--575M
Operating gains losses
-75.00%1M
----
250.00%9M
----
----
--4M
----
---6M
----
----
Depreciation and amortization
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
--864M
Asset impairment expenditure
----
----
-50.00%17M
-38.46%16M
-83.33%1M
----
----
--34M
--26M
--6M
Deferred tax
-6.74%180M
17.88%178M
7.37%714M
3.87%188M
-8.54%182M
19.14%193M
22.76%151M
--665M
--181M
--199M
Other non cashItems
-4.42%216M
17.69%173M
29.52%882M
37.14%240M
11.34%265M
72.52%226M
7.30%147M
--681M
--175M
--238M
Change In working capital
229.87%100M
-33.33%-352M
83.32%-168M
43.02%-151M
303.77%324M
52.47%-77M
37.29%-264M
---1.01B
---265M
---159M
-Change in receivables
54.85%-107M
172.54%387M
46.14%-391M
18.48%-269M
64.00%-27M
49.25%-237M
-2.74%142M
---726M
---330M
---75M
-Change in inventory
-1.68%176M
-206.67%-128M
105.08%35M
154.35%50M
22.28%-314M
352.11%179M
198.36%120M
---689M
---92M
---404M
-Change in prepaid assets
122.22%4M
-45.71%-51M
120.21%19M
188.78%87M
-188.24%-15M
-141.86%-18M
37.50%-35M
---94M
---98M
--17M
-Change in payables and accrued expense
-2,000.00%-147M
-7.27%-561M
-77.12%116M
-100.46%-1M
67.18%647M
-103.54%-7M
-77.89%-523M
--507M
--216M
--387M
-Change in other working capital
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
---84M
Interest received (cash flow from operating activities)
120.00%11M
-33.33%4M
-36.84%24M
-14.29%6M
133.33%7M
-64.29%5M
-57.14%6M
--38M
--7M
--3M
Tax refund paid
-3.65%-284M
-37.55%-326M
-108.88%-917M
7.74%-143M
-15.86%-263M
-785.00%-274M
-144.33%-237M
---439M
---155M
---227M
Cash from discontinued investing activities
Operating cash flow
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
--1.5B
Investing cash flow
Cash flow from continuing investing activities
-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
-921M
Net PPE purchase and sale
-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
---303M
Net intangibles purchas and sale
10.87%-82M
13.04%-80M
2.86%-407M
18.02%-91M
-2.33%-132M
6.12%-92M
-13.58%-92M
---419M
---111M
---129M
Net business purchase and sale
----
----
--0
--0
--0
----
----
---813M
--0
--0
Net investment property transactions
53.85%20M
-63.55%39M
----
----
-36.67%19M
-68.29%13M
160.98%107M
----
----
--30M
Net investment purchase and sale
-19.40%-277M
163.68%142M
-121.43%-93M
-32.43%100M
160.51%262M
-150.11%-232M
-21.86%-223M
---42M
--148M
---433M
Net other investing changes
-241.67%-17M
143.48%10M
451.72%320M
74.87%348M
80.23%-17M
220.00%12M
71.95%-23M
--58M
--199M
---86M
Cash from discontinued investing activities
Investing cash flow
-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
---921M
Financing cash flow
Cash flow from continuing financing activities
-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
-636M
Net issuance payments of debt
-2.07%189M
25.06%-296M
-296.71%-845M
127.27%15M
-408.92%-658M
156.93%193M
-1,134.38%-395M
---213M
---55M
--213M
Net common stock issuance
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
---382M
Cash dividends paid
-5.26%-140M
--0
-6.24%-562M
-5.97%-142M
-6.30%-287M
-6.40%-133M
--0
---529M
---134M
---270M
Interest paid (cash flow from financing activities)
-7.39%-189M
-2.12%-193M
-16.84%-791M
-14.46%-190M
-19.80%-236M
-12.10%-176M
-20.38%-189M
---677M
---166M
---197M
Net other financing activities
-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
-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
---636M
Net cash flow
Beginning cash position
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
--1.48B
Current changes in cash
-115.91%-7M
54.38%-203M
66.21%-123M
32.64%256M
137.93%22M
107.38%44M
-558.76%-445M
---364M
--193M
---58M
Effect of exchange rate changes
-66.67%1M
400.00%3M
175.00%3M
300.00%4M
40.00%-3M
400.00%3M
-200.00%-1M
---4M
--1M
---5M
End cash Position
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
Free cash from
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
--1.07B
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.69%1.4B-6.45%856M18.91%5.65B22.39%1.41B36.42%2.05B3.53%1.29B6.03%915M4.76B1.15B1.5B
Net income from continuing operations -7.95%498M11.90%489M9.68%2.19B8.11%560M12.87%649M26.40%541M-7.61%437M--1.99B--518M--575M
Operating gains losses -75.00%1M----250.00%9M----------4M-------6M--------
Depreciation and amortization 1.19%679M2.22%690M3.97%2.91B1.95%680M1.85%880M6.00%671M6.97%675M--2.8B--667M--864M
Asset impairment expenditure ---------50.00%17M-38.46%16M-83.33%1M----------34M--26M--6M
Deferred tax -6.74%180M17.88%178M7.37%714M3.87%188M-8.54%182M19.14%193M22.76%151M--665M--181M--199M
Other non cashItems -4.42%216M17.69%173M29.52%882M37.14%240M11.34%265M72.52%226M7.30%147M--681M--175M--238M
Change In working capital 229.87%100M-33.33%-352M83.32%-168M43.02%-151M303.77%324M52.47%-77M37.29%-264M---1.01B---265M---159M
-Change in receivables 54.85%-107M172.54%387M46.14%-391M18.48%-269M64.00%-27M49.25%-237M-2.74%142M---726M---330M---75M
-Change in inventory -1.68%176M-206.67%-128M105.08%35M154.35%50M22.28%-314M352.11%179M198.36%120M---689M---92M---404M
-Change in prepaid assets 122.22%4M-45.71%-51M120.21%19M188.78%87M-188.24%-15M-141.86%-18M37.50%-35M---94M---98M--17M
-Change in payables and accrued expense -2,000.00%-147M-7.27%-561M-77.12%116M-100.46%-1M67.18%647M-103.54%-7M-77.89%-523M--507M--216M--387M
-Change in other working capital 2,800.00%174M-96.88%1M1,160.00%53M-146.15%-18M139.29%33M-95.56%6M133.68%32M---5M--39M---84M
Interest received (cash flow from operating activities) 120.00%11M-33.33%4M-36.84%24M-14.29%6M133.33%7M-64.29%5M-57.14%6M--38M--7M--3M
Tax refund paid -3.65%-284M-37.55%-326M-108.88%-917M7.74%-143M-15.86%-263M-785.00%-274M-144.33%-237M---439M---155M---227M
Cash from discontinued investing activities
Operating cash flow 8.69%1.4B-6.45%856M18.91%5.65B22.39%1.41B36.42%2.05B3.53%1.29B6.03%915M--4.76B--1.15B--1.5B
Investing cash flow
Cash flow from continuing investing activities -22.06%-769M56.83%-196M22.09%-1.85B20.67%-330M53.20%-431M-1.45%-630M-10.73%-454M-2.37B-416M-921M
Net PPE purchase and sale -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---303M
Net intangibles purchas and sale 10.87%-82M13.04%-80M2.86%-407M18.02%-91M-2.33%-132M6.12%-92M-13.58%-92M---419M---111M---129M
Net business purchase and sale ----------0--0--0-----------813M--0--0
Net investment property transactions 53.85%20M-63.55%39M---------36.67%19M-68.29%13M160.98%107M----------30M
Net investment purchase and sale -19.40%-277M163.68%142M-121.43%-93M-32.43%100M160.51%262M-150.11%-232M-21.86%-223M---42M--148M---433M
Net other investing changes -241.67%-17M143.48%10M451.72%320M74.87%348M80.23%-17M220.00%12M71.95%-23M--58M--199M---86M
Cash from discontinued investing activities
Investing cash flow -22.06%-769M56.83%-196M22.09%-1.85B20.67%-330M53.20%-431M-1.45%-630M-10.73%-454M---2.37B---416M---921M
Financing cash flow
Cash flow from continuing financing activities -3.90%-639M4.75%-863M-42.93%-3.93B-51.95%-819M-150.31%-1.59B49.59%-615M-154.49%-906M-2.75B-539M-636M
Net issuance payments of debt -2.07%189M25.06%-296M-296.71%-845M127.27%15M-408.92%-658M156.93%193M-1,134.38%-395M---213M---55M--213M
Net common stock issuance 5.65%-468M2.72%-358M-33.03%-1.74B-152.41%-472M-5.76%-404M21.14%-496M-234.55%-368M---1.31B---187M---382M
Cash dividends paid -5.26%-140M--0-6.24%-562M-5.97%-142M-6.30%-287M-6.40%-133M--0---529M---134M---270M
Interest paid (cash flow from financing activities) -7.39%-189M-2.12%-193M-16.84%-791M-14.46%-190M-19.80%-236M-12.10%-176M-20.38%-189M---677M---166M---197M
Net other financing activities -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 -3.90%-639M4.75%-863M-42.93%-3.93B-51.95%-819M-150.31%-1.59B49.59%-615M-154.49%-906M---2.75B---539M---636M
Net cash flow
Beginning cash position 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--1.48B
Current changes in cash -115.91%-7M54.38%-203M66.21%-123M32.64%256M137.93%22M107.38%44M-558.76%-445M---364M--193M---58M
Effect of exchange rate changes -66.67%1M400.00%3M175.00%3M300.00%4M40.00%-3M400.00%3M-200.00%-1M---4M--1M---5M
End cash Position 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
Free cash from 4.62%906M-21.83%469M12.50%3.58B54.12%766M26.52%1.35B-8.17%866M-11.37%600M--3.18B--497M--1.07B
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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