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LBLCF LOBLAWS COMPANIES LIMITED

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  • 133.570
  • +0.830+0.63%
15min DelayClose Mar 7 16:00 ET
  • 133.980
  • +0.410+0.31%
Post 16:44 ET
40.17BMarket Cap27.32P/E (TTM)

LOBLAWS COMPANIES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.62%5.8B
12.95%1.59B
-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
Net income from continuing operations
4.02%2.28B
-16.43%468M
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
Operating gains losses
200.00%27M
----
----
-75.00%1M
----
250.00%9M
----
----
--4M
----
Depreciation and amortization
2.06%2.97B
2.06%694M
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
Deferred tax
12.89%806M
-1.60%185M
44.51%263M
-6.74%180M
17.88%178M
7.37%714M
3.87%188M
-8.54%182M
19.14%193M
22.76%151M
Other non cash items
-23.02%679M
-7.92%221M
-74.34%68M
-4.42%216M
17.69%173M
29.52%882M
37.14%240M
11.34%265M
72.52%226M
7.30%147M
Change In working capital
180.36%135M
216.56%176M
-34.88%211M
229.87%100M
-33.33%-352M
83.32%-168M
43.02%-151M
303.77%324M
52.47%-77M
37.29%-264M
-Change in receivables
29.67%-275M
-98.51%-534M
22.22%-21M
54.85%-107M
172.54%387M
46.14%-391M
18.48%-269M
64.00%-27M
49.25%-237M
-2.74%142M
-Change in inventory
-1,557.14%-510M
-680.00%-290M
14.65%-268M
-1.68%176M
-206.67%-128M
105.08%35M
154.35%50M
22.28%-314M
352.11%179M
198.36%120M
-Change in prepaid assets
-373.68%-52M
-34.48%57M
-313.33%-62M
122.22%4M
-45.71%-51M
120.21%19M
188.78%87M
-188.24%-15M
-141.86%-18M
37.50%-35M
-Change in payables and accrued expense
623.28%839M
96,500.00%964M
-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
-Change in other working capital
150.94%133M
-16.67%-21M
-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
Cash from discontinued investing activities
Operating cash flow
2.62%5.8B
12.95%1.59B
-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
Investing cash flow
Cash flow from continuing investing activities
-9.54%-2.02B
-116.67%-715M
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
Net PPE purchase and sale
-9.49%-1.82B
2.01%-537M
-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
Net intangibles purchase and sale
7.37%-377M
0.00%-91M
6.06%-124M
10.87%-82M
13.04%-80M
2.86%-407M
18.02%-91M
-2.33%-132M
6.12%-92M
-13.58%-92M
Net investment purchase and sale
-10.75%-103M
-213.00%-113M
-44.66%145M
-19.40%-277M
163.68%142M
-121.43%-93M
-32.43%100M
160.51%262M
-150.11%-232M
-21.86%-223M
Net other investing changes
-11.88%282M
-87.56%26M
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
Cash from discontinued investing activities
Investing cash flow
-9.54%-2.02B
-116.67%-715M
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
Financing cash flow
Cash flow from continuing financing activities
2.95%-3.82B
50.06%-409M
-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
Net issuance payments of debt
6.04%-794M
586.67%103M
-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
Net common stock issuance
3.51%-1.68B
24.79%-355M
-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
Cash dividends paid
18.33%-459M
--0
-11.15%-319M
-5.26%-140M
--0
-6.24%-562M
-5.97%-142M
-6.30%-287M
-6.40%-133M
--0
Net other financing activities
-533.33%-26M
246.67%44M
-228.57%-23M
-933.33%-31M
-134.78%-16M
125.00%6M
-1,100.00%-30M
---7M
-110.00%-3M
180.70%46M
Cash from discontinued financing activities
Financing cash flow
2.95%-3.82B
50.06%-409M
-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
Net cash flow
Beginning cash position
-7.46%1.49B
-19.14%993M
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
Current changes in cash
71.54%-35M
80.86%463M
-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
Effect of exchange rate changes
200.00%9M
50.00%6M
66.67%-1M
-66.67%1M
400.00%3M
175.00%3M
300.00%4M
40.00%-3M
400.00%3M
-200.00%-1M
End cash Position
-1.75%1.46B
-1.75%1.46B
-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
Free cash flow
0.56%3.6B
25.20%959M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.62%5.8B12.95%1.59B-4.25%1.96B8.69%1.4B-6.45%856M18.91%5.65B22.39%1.41B36.42%2.05B3.53%1.29B6.03%915M
Net income from continuing operations 4.02%2.28B-16.43%468M26.35%820M-7.95%498M11.90%489M9.68%2.19B8.11%560M12.87%649M26.40%541M-7.61%437M
Operating gains losses 200.00%27M---------75.00%1M----250.00%9M----------4M----
Depreciation and amortization 2.06%2.97B2.06%694M2.61%903M1.19%679M2.22%690M3.97%2.91B1.95%680M1.85%880M6.00%671M6.97%675M
Deferred tax 12.89%806M-1.60%185M44.51%263M-6.74%180M17.88%178M7.37%714M3.87%188M-8.54%182M19.14%193M22.76%151M
Other non cash items -23.02%679M-7.92%221M-74.34%68M-4.42%216M17.69%173M29.52%882M37.14%240M11.34%265M72.52%226M7.30%147M
Change In working capital 180.36%135M216.56%176M-34.88%211M229.87%100M-33.33%-352M83.32%-168M43.02%-151M303.77%324M52.47%-77M37.29%-264M
-Change in receivables 29.67%-275M-98.51%-534M22.22%-21M54.85%-107M172.54%387M46.14%-391M18.48%-269M64.00%-27M49.25%-237M-2.74%142M
-Change in inventory -1,557.14%-510M-680.00%-290M14.65%-268M-1.68%176M-206.67%-128M105.08%35M154.35%50M22.28%-314M352.11%179M198.36%120M
-Change in prepaid assets -373.68%-52M-34.48%57M-313.33%-62M122.22%4M-45.71%-51M120.21%19M188.78%87M-188.24%-15M-141.86%-18M37.50%-35M
-Change in payables and accrued expense 623.28%839M96,500.00%964M-9.89%583M-2,000.00%-147M-7.27%-561M-77.12%116M-100.46%-1M67.18%647M-103.54%-7M-77.89%-523M
-Change in other working capital 150.94%133M-16.67%-21M-163.64%-21M2,800.00%174M-96.88%1M1,160.00%53M-146.15%-18M139.29%33M-95.56%6M133.68%32M
Cash from discontinued investing activities
Operating cash flow 2.62%5.8B12.95%1.59B-4.25%1.96B8.69%1.4B-6.45%856M18.91%5.65B22.39%1.41B36.42%2.05B3.53%1.29B6.03%915M
Investing cash flow
Cash flow from continuing investing activities -9.54%-2.02B-116.67%-715M20.88%-341M-22.06%-769M56.83%-196M22.09%-1.85B20.67%-330M53.20%-431M-1.45%-630M-10.73%-454M
Net PPE purchase and sale -9.49%-1.82B2.01%-537M-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
Net intangibles purchase and sale 7.37%-377M0.00%-91M6.06%-124M10.87%-82M13.04%-80M2.86%-407M18.02%-91M-2.33%-132M6.12%-92M-13.58%-92M
Net investment purchase and sale -10.75%-103M-213.00%-113M-44.66%145M-19.40%-277M163.68%142M-121.43%-93M-32.43%100M160.51%262M-150.11%-232M-21.86%-223M
Net other investing changes -11.88%282M-87.56%26M10,100.00%204M-88.00%3M-41.67%49M451.72%320M140.23%209M103.57%2M-19.35%25M304.88%84M
Cash from discontinued investing activities
Investing cash flow -9.54%-2.02B-116.67%-715M20.88%-341M-22.06%-769M56.83%-196M22.09%-1.85B20.67%-330M53.20%-431M-1.45%-630M-10.73%-454M
Financing cash flow
Cash flow from continuing financing activities 2.95%-3.82B50.06%-409M-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
Net issuance payments of debt 6.04%-794M586.67%103M-20.06%-790M-2.07%189M25.06%-296M-296.71%-845M127.27%15M-408.92%-658M156.93%193M-1,134.38%-395M
Net common stock issuance 3.51%-1.68B24.79%-355M-23.27%-498M5.65%-468M2.72%-358M-33.03%-1.74B-152.41%-472M-5.76%-404M21.14%-496M-234.55%-368M
Cash dividends paid 18.33%-459M--0-11.15%-319M-5.26%-140M--0-6.24%-562M-5.97%-142M-6.30%-287M-6.40%-133M--0
Net other financing activities -533.33%-26M246.67%44M-228.57%-23M-933.33%-31M-134.78%-16M125.00%6M-1,100.00%-30M---7M-110.00%-3M180.70%46M
Cash from discontinued financing activities
Financing cash flow 2.95%-3.82B50.06%-409M-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
Net cash flow
Beginning cash position -7.46%1.49B-19.14%993M6.04%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
Current changes in cash 71.54%-35M80.86%463M-1,409.09%-288M-115.91%-7M54.38%-203M66.21%-123M32.64%256M137.93%22M107.38%44M-558.76%-445M
Effect of exchange rate changes 200.00%9M50.00%6M66.67%-1M-66.67%1M400.00%3M175.00%3M300.00%4M40.00%-3M400.00%3M-200.00%-1M
End cash Position -1.75%1.46B-1.75%1.46B-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
Free cash flow 0.56%3.6B25.20%959M-6.07%1.27B4.62%906M-21.83%469M12.50%3.58B54.12%766M26.52%1.35B-8.17%866M-11.37%600M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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