L - Loblaw Companies Limited
TSX
->
Consumer Defensive
->
Grocery Stores
Brampton,
Canada
Type: Equity
L price evolution
L
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 25 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $399 | $762 | $1209 | $1162 |
| Short term investments | $464 | $595 | $531 | $548 |
| Net receivables | $5430 | $5212 | $5209 | $4996 |
| Inventory | $5820 | $5870 | $5556 | $5735 |
| Total current assets | $13578 | $13357 | $13234 | $12875 |
| Long term investments | $396 | |||
| Property, plant & equipment | $10718 | $10674 | $13284 | $13143 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $79197 | $76469 | $38096 | $37734 |
| Current liabilities | ||||
| Accounts payable | $6202 | $6124 | $5332 | $5605 |
| Deferred revenue | ||||
| Short long term debt | $1868 | $1877 | $1713 | $2742 |
| Total current liabilities | $1084 | $1261 | $9736 | $9443 |
| Long term debt | $7919 | $7925 | $12592 | $14813 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $63493 | $62021 | $26639 | $26104 |
| Shareholders' equity | ||||
| Retained earnings | $15617 | $15877 | $4574 | $4670 |
| Other shareholder equity | -$1002 | -$184 | $179 | $191 |
| Total shareholder equity | $11619 | $11583 | $11457 | $11630 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $399 | $532 | $621 | $1668 |
| Short term investments | $464 | $326 | $464 | $269 |
| Net receivables | $5430 | $5153 | $4691 | $4095 |
| Inventory | $5820 | $5855 | $5166 | $5195 |
| Total current assets | $13578 | $13376 | $12637 | $11551 |
| Long term investments | $396 | $399 | $238 | $246 |
| Property, plant & equipment | $11020 | $10355 | $10160 | $12747 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $79197 | $75494 | $81626 | $35870 |
| Current liabilities | ||||
| Accounts payable | $6202 | $6211 | $5432 | $5369 |
| Deferred revenue | ||||
| Short long term debt | $1868 | $2836 | $2801 | $2637 |
| Total current liabilities | $1468 | $1251 | $456 | $8759 |
| Long term debt | $7919 | $8165 | $8986 | $13971 |
| Total noncurrent liabilities | $8986 | $10072 | ||
| Total debt | ||||
| Total liabilities | $63493 | $60896 | $63780 | $24882 |
| Shareholders' equity | ||||
| Retained earnings | $15617 | $15144 | $14776 | $3813 |
| Other shareholder equity | -$1002 | -$808 | -$742 | $21 |
| Total shareholder equity | $11619 | $11456 | $11573 | $10988 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 25 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4258 | $3912 | $12995 | |
| Cost of revenue | $8788 | |||
| Gross Profit | $4207 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3441 | |||
| Total operating expenses | $3580 | $3498 | $12229 | |
| Operating income | $766 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $136 | $80 | $151 | |
| Interest expense | -$52 | -$70 | -$188 | |
| Net income | ||||
| Net income | $446 | $253 | $421 | |
| Income (for common shares) | $418 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15901 | $56504 | $53170 | $52714 |
| Cost of revenue | $38528 | $36436 | $36725 | |
| Gross Profit | $17976 | $16734 | $15989 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14580 | $13797 | $13624 | |
| Total operating expenses | $13649 | $53108 | $50233 | $50349 |
| Operating income | $3396 | $2937 | $2365 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $451 | $665 | $466 | $431 |
| Interest expense | -$252 | -$716 | ||
| Net income | ||||
| Net income | $1434 | $1921 | $1875 | $1108 |
| Income (for common shares) | $1909 | $1863 | $1096 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 17 Jun 2023 | 25 Mar 2023 |
|---|---|---|---|---|
| Net income | $511 | $421 | ||
| Operating activities | ||||
| Depreciation | $555 | $544 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1289 | $915 | ||
| Investing activities | ||||
| Capital expenditures | -$331 | -$223 | ||
| Investments | ||||
| Total cash flows from investing | -$2745 | -$2253 | -$630 | -$454 |
| Financing activities | ||||
| Dividends paid | -$57 | -$43 | -$133 | |
| Sale and purchase of stock | -$496 | -$368 | ||
| Net borrowings | $193 | -$395 | ||
| Total cash flows from financing | -$1300 | -$947 | -$615 | -$906 |
| Effect of exchange rate | $5 | |||
| Change in cash and equivalents | -$133 | $230 | $47 | -$446 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Net income | $1921 | $1976 | $1192 | |
| Operating activities | ||||
| Depreciation | $2664 | $2596 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4755 | $4827 | $5191 | |
| Investing activities | ||||
| Capital expenditures | -$1182 | -$1158 | ||
| Investments | ||||
| Total cash flows from investing | -$2745 | -$2368 | -$1271 | -$1376 |
| Financing activities | ||||
| Dividends paid | -$57 | -$529 | -$484 | -$580 |
| Sale and purchase of stock | -$1148 | -$868 | ||
| Net borrowings | -$213 | -$1010 | -$1175 | |
| Total cash flows from financing | -$1300 | -$3249 | -$3282 | |
| Effect of exchange rate | $5 | $1 | $2 | |
| Change in cash and equivalents | -$133 | $308 | $535 | |
News
Fundamentals
| Market cap | $33.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 222.17M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -69.60% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.68 |
| Book/Share | 56.81 |
| Cash/Share | 1.80 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.46 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 12.53 |
| Quick ratio | 7.16 |