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LBLPF LOBLAWS COMPANIES LIMITED

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  • 17.000
  • 0.0000.00%
15min DelayTrading Aug 7 10:15 ET
0Market Cap0.00P/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
(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
-Short-term investments
-22.41%412M
-41.42%321M
42.33%464M
42.33%464M
102.38%595M
188.59%531M
-15.30%548M
--326M
--326M
--294M
Receivables
-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
-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
-Taxes receivable
----
----
----
----
----
----
--0
----
----
--0
Inventory
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
--5.76B
Prepaid assets
0.00%250M
----
----
----
--0
--250M
----
----
----
--250M
Other current assets
-7.71%371M
3.61%373M
-8.22%324M
-8.22%324M
6.59%372M
24.46%402M
-2.96%360M
--353M
--353M
--349M
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
Net PPE
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
-Gross PPE
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
--12.84B
-Accumulated depreciation
----
----
-11.15%-16.95B
-11.15%-16.95B
----
----
----
---15.25B
---15.25B
----
Goodwill and other intangible assets
-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
-Goodwill
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
--4.32B
-Other intangible assets
-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
--6.61B
Investments and advances
----
----
-0.75%396M
-0.75%396M
----
----
----
--399M
--399M
--202M
Non current accounts receivable
----
----
-11.69%68M
-11.69%68M
----
----
----
--77M
--77M
--78M
Non current deferred assets
31.91%124M
53.66%126M
45.35%125M
45.35%125M
37.93%120M
16.05%94M
-6.82%82M
--86M
--86M
--87M
Defined pension benefit
----
----
471.15%297M
471.15%297M
----
----
----
--52M
--52M
--173M
Other non current assets
-7.30%762M
-11.27%764M
-17.02%78M
-17.02%78M
95.65%630M
280.56%822M
389.20%861M
--94M
--94M
--322M
Total non current assets
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
--24.68B
Total assets
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
Liabilities
Current liabilities
Payables
-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
--6.41B
-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
-37.37%119M
-27.78%143M
23.08%240M
23.08%240M
-5.24%181M
35.71%190M
465.71%198M
--195M
--195M
--191M
-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
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 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
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 provisions
9.91%122M
8.04%121M
12.84%123M
12.84%123M
1.85%110M
-0.89%111M
-0.88%112M
--109M
--109M
--108M
Long term debt and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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 deferred liabilities
-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
--1.29B
Employee benefits
----
----
7.80%373M
7.80%373M
----
----
----
--346M
--346M
--370M
Other non current liabilities
10.59%595M
19.42%615M
148.31%221M
148.31%221M
546.99%537M
525.58%538M
717.46%515M
--89M
--89M
--83M
Total non current liabilities
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
Total 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
-Preferred stock
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
--221M
--221M
--221M
Retained earnings
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
--4.44B
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
Total stockholders'equity
-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
--11.3B
Noncontrolling interests
11.89%160M
-11.39%140M
-1.27%155M
-1.27%155M
-15.08%152M
-16.37%143M
12.86%158M
--157M
--157M
--179M
Total equity
-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
--11.48B
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
(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
-Short-term investments -22.41%412M-41.42%321M42.33%464M42.33%464M102.38%595M188.59%531M-15.30%548M--326M--326M--294M
Receivables -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
-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
-Taxes receivable --------------------------0----------0
Inventory 3.89%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--5.76B
Prepaid assets 0.00%250M--------------0--250M--------------250M
Other current assets -7.71%371M3.61%373M-8.22%324M-8.22%324M6.59%372M24.46%402M-2.96%360M--353M--353M--349M
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
Net PPE 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
-Gross PPE 7.63%14.3B7.11%14.08B9.03%31B9.03%31B6.07%13.62B5.23%13.28B5.41%13.14B--28.43B--28.43B--12.84B
-Accumulated depreciation ---------11.15%-16.95B-11.15%-16.95B---------------15.25B---15.25B----
Goodwill and other intangible assets -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
-Goodwill 0.44%4.35B0.46%4.35B0.60%4.35B0.60%4.35B0.81%4.35B0.28%4.34B9.54%4.33B--4.32B--4.32B--4.32B
-Other intangible assets -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--6.61B
Investments and advances ---------0.75%396M-0.75%396M--------------399M--399M--202M
Non current accounts receivable ---------11.69%68M-11.69%68M--------------77M--77M--78M
Non current deferred assets 31.91%124M53.66%126M45.35%125M45.35%125M37.93%120M16.05%94M-6.82%82M--86M--86M--87M
Defined pension benefit --------471.15%297M471.15%297M--------------52M--52M--173M
Other non current assets -7.30%762M-11.27%764M-17.02%78M-17.02%78M95.65%630M280.56%822M389.20%861M--94M--94M--322M
Total non current assets 1.95%25.35B1.60%25.26B2.54%25.4B2.54%25.4B0.87%24.9B1.56%24.86B4.63%24.86B--24.77B--24.77B--24.68B
Total assets 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
Liabilities
Current liabilities
Payables -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--6.41B
-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 -37.37%119M-27.78%143M23.08%240M23.08%240M-5.24%181M35.71%190M465.71%198M--195M--195M--191M
-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
Current provisions 104.32%284M18.81%120M4.55%115M4.55%115M-16.55%121M-29.08%139M9.78%101M--110M--110M--145M
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
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 provisions 9.91%122M8.04%121M12.84%123M12.84%123M1.85%110M-0.89%111M-0.88%112M--109M--109M--108M
Long term debt and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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 deferred liabilities -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--1.29B
Employee benefits --------7.80%373M7.80%373M--------------346M--346M--370M
Other non current liabilities 10.59%595M19.42%615M148.31%221M148.31%221M546.99%537M525.58%538M717.46%515M--89M--89M--83M
Total non current liabilities 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
Total 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
-Preferred stock 0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M--221M--221M--221M
Retained earnings 0.72%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--4.44B
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
Total stockholders'equity -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--11.3B
Noncontrolling interests 11.89%160M-11.39%140M-1.27%155M-1.27%155M-15.08%152M-16.37%143M12.86%158M--157M--157M--179M
Total equity -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--11.48B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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