av/loblaw-companies--big.svg

CA:LOBLAW

Loblaw Companies Ltd.

  • Stock

Last Close

186.00

12/11 21:00

Market Cap

50.82B

Beta: -

Volume Today

332.53K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
630M
-
53M
91.59%
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
824M
-
1.47B
78.64%
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
228M
-
25M
89.04%
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
-229M
-
-245M
6.99%
-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
-462M
-
-413M
10.61%
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
-233M
-
-92M
60.52%
-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
-229M
-
-321M
40.17%
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
271M
-
1.43B
428.41%
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
1.49B
-
2.57B
72.30%
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
-877M
-
-1.09B
23.83%
-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
451M
-
-6.63B
1,568.96%
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
-1.43B
-
1.94B
235.93%
-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
-1.84B
-
-5.68B
209.08%
-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
-1.17B
-
-3.47B
196.24%
-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
735M
-
630M
14.29%
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
-119M
-
-178M
49.58%
-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
-259M
-
-496M
91.51%
-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
2.33B
-
5.36B
129.46%
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
1.52B
-
1.84B
21.30%
-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
8M
-
9M
12.50%
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
1.18B
-
-1.26B
206.77%
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
1.08B
-
2.26B
109.45%
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
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%
1.49B
7.46%
operating cash flow
1.49B
-
2.57B
72.30%
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
-877M
-
-1.09B
23.83%
-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
614M
-
1.48B
141.53%
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 (except ratios and percentages)