CA:LOBLAW
Loblaw Companies Ltd.
- Stock
Last Close
178.14
22/11 21:00
Market Cap
50.82B
Beta: -
Volume Today
177.90K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53M - | 623M 1,075.47% | 990M 58.91% | 1.53B 54.14% | 800M 47.58% | 1.13B 41.38% | 1.19B 5.39% | 1.98B 65.77% | 1.99B 0.91% | 2.19B 9.68% | |
depreciation and amortization | 1.47B - | 1.59B 8.15% | 1.54B 3.08% | 1.57B 1.62% | 1.59B 1.53% | 2.52B 58.54% | 2.60B 2.85% | 2.66B 2.62% | 2.79B 4.92% | 2.91B 3.97% | |
deferred income tax | 25M - | 334M 1,236% | 449M 34.43% | 443M 1.34% | 840M 89.62% | 392M 53.33% | 431M 9.95% | 277M 35.73% | 665M 140.07% | 714M 7.37% | |
stock based compensation | -245M - | -221M 9.80% | -63M 71.49% | -1.07B 1,604.76% | -334M 68.90% | -532M 59.28% | -399M 25% | -583M 46.12% | 69M 111.84% | -856M 1,340.58% | |
change in working capital | -413M - | 75M 118.16% | -2M 102.67% | 191M 9,650% | -1.12B 687.43% | -335M 70.14% | 595M 277.61% | -232M 138.99% | -1.01B 334.05% | -168M 83.32% | |
accounts receivables | -92M - | -160M 73.91% | -136M 15% | -174M 27.94% | -327M 87.93% | -315M 3.67% | 474M 250.48% | -302M 163.71% | -512M 69.54% | -391M 23.63% | |
inventory | -689M - | 35M 105.08% | |||||||||
accounts payables | 507M - | 116M 77.12% | |||||||||
other working capital | -321M - | 235M 173.21% | 134M 42.98% | 365M 172.39% | -795M 317.81% | -20M 97.48% | 121M 705% | 70M 42.15% | -313M 547.14% | 72M 123.00% | |
other non cash items | 1.43B - | 455M 68.23% | 539M 18.46% | -519M 196.29% | 725M 239.69% | 780M 7.59% | 776M 0.51% | 725M 6.57% | 239M 67.03% | 871M 264.44% | |
net cash provided by operating activities | 2.57B - | 3.08B 19.85% | 3.52B 14.29% | 3.21B 8.81% | 2.50B 22.06% | 3.96B 58.34% | 5.19B 31.09% | 4.83B 7.01% | 4.75B 1.49% | 5.65B 18.91% | |
investments in property plant and equipment | -1.09B - | -1.24B 14.27% | -1.22B 1.37% | -1.26B 2.86% | -1.33B 5.96% | -1.19B 10.57% | -1.16B 2.93% | -1.18B 2.07% | -1.57B 32.91% | -2.07B 31.89% | |
acquisitions net | -6.63B - | 33M 100.50% | -111M 436.36% | 566M 609.91% | -1.65B 392.05% | 20M 101.21% | 14M 30% | 80M 471.43% | -813M 1,116.25% | 321M 139.48% | |
purchases of investments | -177M - | -305M 72.32% | 424M - | -212M 150% | -164M 22.64% | -180M 9.76% | -138M 23.33% | ||||
sales maturities of investments | -330M - | -280M 15.15% | 37M - | 212M 472.97% | 84M 60.38% | 138M 64.29% | -183M 232.61% | ||||
other investing activites | 1.94B - | -263M 113.58% | -253M 3.80% | -316M 24.90% | -309M 2.22% | 423M 236.89% | -232M 154.85% | -89M 61.64% | 58M 165.17% | 227M 291.38% | |
net cash used for investing activites | -5.68B - | -1.24B 78.22% | -1.44B 16.07% | -1.03B 28.04% | -3.30B 218.76% | -289M 91.23% | -1.38B 376.12% | -1.27B 7.63% | -2.37B 86.31% | -1.84B 22.09% | |
debt repayment | -3.47B - | -1.86B 46.47% | -1.08B 42.00% | -480M 55.43% | -2.77B 476.88% | -2.13B 22.97% | -2.66B 24.71% | -1.78B 33.01% | -2.28B 28.00% | -1.83B 19.64% | |
common stock issued | 630M - | 63M 90% | 42M 33.33% | 41M 2.38% | 78M 90.24% | 82M 5.13% | 30M 63.41% | 102M 240% | 88M 13.73% | 61M 30.68% | |
common stock repurchased | -178M - | -568M 219.10% | -798M 40.49% | -1.14B 42.73% | -1.12B 1.84% | -999M 10.64% | -898M 10.11% | -1.25B 39.20% | -1.40B 11.68% | -1.80B 29.01% | |
dividends paid | -496M - | -416M 16.13% | -425M 2.16% | -327M 23.06% | -440M 34.56% | -460M 4.55% | -580M 26.09% | -484M 16.55% | -529M 9.30% | -562M 6.24% | |
other financing activites | 5.36B - | 939M 82.47% | 476M 49.31% | 220M 53.78% | 4.32B 1,862.27% | -96M 102.22% | 826M 960.42% | 165M 80.02% | 1.37B 728.48% | 203M 85.15% | |
net cash used provided by financing activities | 1.84B - | -1.84B 199.67% | -1.78B 3.10% | -1.69B 5.44% | 68M 104.04% | -3.61B 5,402.94% | -3.28B 8.99% | -3.25B 1.01% | -2.75B 15.33% | -3.93B 42.93% | |
effect of forex changes on cash | 9M - | 17M 88.89% | -4M 123.53% | -6M 50% | -6M 0% | 3M 150% | 2M 33.33% | 1M 50% | -4M 500% | 3M 175% | |
net change in cash | -1.26B - | 19M 101.51% | 296M 1,457.89% | 484M 63.51% | -733M 251.45% | 68M 109.28% | 535M 686.76% | 308M 42.43% | -368M 219.48% | -120M 67.39% | |
cash at beginning of period | 2.26B - | 999M 55.80% | 1.02B 1.90% | 1.31B 29.08% | 1.80B 36.83% | 1.06B 40.77% | 1.13B 6.38% | 1.67B 47.22% | 1.98B 18.47% | 1.61B 18.62% | |
cash at end of period | 999M - | 1.02B 1.90% | 1.31B 29.08% | 1.80B 36.83% | 1.06B 40.77% | 1.13B 6.38% | 1.67B 47.22% | 1.98B 18.47% | 1.61B 18.62% | 1.49B 7.46% | |
operating cash flow | 2.57B - | 3.08B 19.85% | 3.52B 14.29% | 3.21B 8.81% | 2.50B 22.06% | 3.96B 58.34% | 5.19B 31.09% | 4.83B 7.01% | 4.75B 1.49% | 5.65B 18.91% | |
capital expenditure | -1.09B - | -1.24B 14.27% | -1.22B 1.37% | -1.26B 2.86% | -1.33B 5.96% | -1.19B 10.57% | -1.16B 2.93% | -1.18B 2.07% | -1.57B 32.91% | -2.07B 31.89% | |
free cash flow | 1.48B - | 1.84B 23.94% | 2.29B 24.86% | 1.95B 15.03% | 1.17B 40.15% | 2.77B 137.10% | 4.03B 45.75% | 3.65B 9.62% | 3.18B 12.65% | 3.58B 12.50% |
All numbers in CAD (except ratios and percentages)