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CA:LOBLAW

Loblaw Companies Ltd.

  • Stock

Last Close

177.26

21/11 21:00

Market Cap

50.82B

Beta: -

Volume Today

316.92K

Avg: -

Preview

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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)