L - Loblaw Companies Limited
TSX
->
Consumer Defensive
->
Grocery Stores
Brampton,
Canada
Type: Equity
L price evolution
L
| (in millions $) | 30 Oct 2024 | 15 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $548 | $1282 | $556 | $399 |
| Short term investments | $412 | $321 | $464 | |
| Net receivables | $5144 | $5027 | $5430 | |
| Inventory | $5772 | $5948 | $5820 | |
| Total current assets | $13264 | $12977 | $13578 | |
| Long term investments | $396 | |||
| Property, plant & equipment | $10689 | $14297 | $10723 | $10718 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $83617 | $38612 | $80906 | $79197 |
| Current liabilities | ||||
| Accounts payable | $5612 | $5763 | $6202 | |
| Deferred revenue | ||||
| Short long term debt | $1515 | $1860 | $1868 | |
| Total current liabilities | $713 | $9785 | $1678 | $1084 |
| Long term debt | $8821 | $13198 | $8425 | $7919 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $66260 | $27214 | $64722 | $63493 |
| Shareholders' equity | ||||
| Retained earnings | $16802 | $4607 | $16060 | $15617 |
| Other shareholder equity | -$981 | $189 | -$716 | -$1002 |
| Total shareholder equity | $11398 | $11297 | $11619 | |
| (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 $) | 30 Oct 2024 | 15 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4465 | $13947 | $4258 | |
| Cost of revenue | $9326 | |||
| Gross Profit | $4621 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3754 | |||
| Total operating expenses | $3793 | $13080 | $3580 | |
| Operating income | $867 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $125 | $180 | $136 | |
| Interest expense | -$110 | -$198 | -$52 | |
| Net income | ||||
| Net income | $401 | $460 | $446 | |
| Income (for common shares) | $457 | |||
| (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 $) | 30 Oct 2024 | 15 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $460 | |||
| Operating activities | ||||
| Depreciation | $564 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1401 | |||
| Investing activities | ||||
| Capital expenditures | -$413 | |||
| Investments | ||||
| Total cash flows from investing | -$2016 | -$769 | -$1026 | -$2745 |
| Financing activities | ||||
| Dividends paid | -$42 | -$140 | -$14 | -$57 |
| Sale and purchase of stock | -$468 | |||
| Net borrowings | $189 | |||
| Total cash flows from financing | $78 | -$639 | $987 | -$1300 |
| Effect of exchange rate | $3 | -$2 | $5 | |
| Change in cash and equivalents | $149 | -$6 | $157 | -$133 |
| (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 | $39.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 218.93M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 14.14% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | 2.50 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.46 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |