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L - Loblaw Companies Limited

TSX -> Consumer Defensive -> Grocery Stores
Brampton, Canada

L price evolution
L
(in millions $) 19 Jun 2021 27 Mar 2021 2 Jan 2021 3 Oct 2020
Current assets
Cash $1888 $1549 $1668 $1499
Short term investments $224 $226 $269 $345
Net receivables $3903 $3785 $4095 $3979
Inventory $5060 $5232 $5195 $5332
Total current assets $11382 $11096 $11551 $11549
Long term investments $220 $229 $246 $251
Property, plant & equipment $12546 $12656 $12747 $12601
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $35469 $35248 $35870 $35868
Current liabilities
Accounts payable $5244 $4979 $5369 $5201
Deferred revenue
Short long term debt $2767 $2499 $2637 $2707
Total current liabilities $8921 $8211 $8759 $8675
Long term debt $13437 $14027 $13971 $14073
Total noncurrent liabilities
Total debt
Total liabilities $24456 $24322 $24882 $24769
Shareholders' equity
Retained earnings $3981 $3847 $3813 $3828
Other shareholder equity $24 $23 $21 $18
Total shareholder equity $11013 $10926 $10988 $11099
(in millions $) 2 Jan 2021 28 Dec 2019 29 Dec 2018 30 Dec 2017
Current assets
Cash $1668 $1133 $1065 $1798
Short term investments $269 $57 $894 $546
Net receivables $4095 $4808 $4527 $4288
Inventory $5195 $5076 $4803 $4438
Total current assets $11551 $11310 $11637 $11327
Long term investments $246 $194 $265 $351
Property, plant & equipment $12747 $12852 $5931 $10669
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $35870 $36309 $30153 $35147
Current liabilities
Accounts payable $5369 $5316 $5288 $5223
Deferred revenue
Short long term debt $2637 $3289 $2618 $2385
Total current liabilities $8759 $9227 $8704 $8641
Long term debt $13971 $13662 $6379 $9542
Total noncurrent liabilities
Total debt
Total liabilities $24882 $25075 $18034 $22053
Shareholders' equity
Retained earnings $3813 $3822 $4580 $5280
Other shareholder equity $21 $47 $49 $38
Total shareholder equity $10988 $11234 $12119 $13094
(in millions $) 19 Jun 2021 27 Mar 2021 2 Jan 2021 3 Oct 2020
Revenue
Total revenue $12491 $11872 $13286 $15671
Cost of revenue $8530 $8174 $9278 $10982
Gross Profit $3961 $3698 $4008 $4689
Operating activities
Research & development
Selling, general & administrative $3209 $3081 $3306 $3971
Total operating expenses $11739 $11255 $12584 $14953
Operating income $752 $617 $702 $718
Income from continuing operations
EBIT
Income tax expense $157 $122 $142 $130
Interest expense
Net income
Net income $378 $316 $348 $345
Income (for common shares) $375 $313 $345 $342
(in millions $) 2 Jan 2021 28 Dec 2019 29 Dec 2018 30 Dec 2017
Revenue
Total revenue $52714 $48037 $46693 $46587
Cost of revenue $36725 $33281 $32499 $32913
Gross Profit $15989 $14756 $14194 $13674
Operating activities
Research & development
Selling, general & administrative $13624 $12486 $12271 $11625
Total operating expenses $50349 $45767 $44770 $44538
Operating income $2365 $2270 $1923 $2049
Income from continuing operations
EBIT
Income tax expense $431 $392 $606 $365
Interest expense
Net income
Net income $1108 $1081 $766 $1517
Income (for common shares) $1096 $1069 $754 $1505
(in millions $) 19 Jun 2021 27 Mar 2021 2 Jan 2021 3 Oct 2020
Net income $434 $335 $394 $360
Operating activities
Depreciation $614 $610 $609 $795
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1635 $852 $1380 $1063
Investing activities
Capital expenditures -$258 -$202 -$418 -$380
Investments
Total cash flows from investing -$241 -$153 -$275 -$331
Financing activities
Dividends paid -$118 -$120 -$229
Sale and purchase of stock -$337 -$314 -$349 -$345
Net borrowings -$150 -$299 -$409 -$983
Total cash flows from financing -$1056 -$819 -$940 -$1431
Effect of exchange rate $1 $1 $4 $1
Change in cash and equivalents $339 -$119 $169 -$698
(in millions $) 2 Jan 2021 28 Dec 2019 29 Dec 2018 30 Dec 2017
Net income $1192 $1131 $800 $1526
Operating activities
Depreciation $2596 $2524 $1592 $1568
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5191 $3960 $2501 $3209
Investing activities
Capital expenditures -$1158 -$1193 -$1334 -$1259
Investments
Total cash flows from investing -$1376 -$289 -$3296 -$1034
Financing activities
Dividends paid -$580 -$460 -$440 -$327
Sale and purchase of stock -$868 -$917 -$1040 -$1098
Net borrowings -$1175 -$1461 $2386 $206
Total cash flows from financing -$3282 -$3606 $68 -$1685
Effect of exchange rate $2 $3 -$6 -$6
Change in cash and equivalents $535 $68 -$733 $484
Fundamentals
Market cap $25.06B
Enterprise value N/A
Shares outstanding 257.27M
Revenue $53.32B
EBITDA N/A
EBIT N/A
Net Income $1.39B
Revenue Q/Q 440.74%
Revenue Y/Y 311.42%
P/E ratio 18.06
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.47
P/B ratio 2.28
Book/Share 42.71
Cash/Share 7.34
EPS $5.39
ROA 3.89%
ROE 12.60%
Debt/Equity 2.26
Net debt/EBITDA N/A
Current ratio 1.28
Quick ratio 0.71