TSX:L
Loblaw Companies Ltd.
- Stock
Last Close
223.80
01/05 20:00
Market Cap
50.82B
Beta: 0.06
Volume Today
316.68K
Avg: 439.98K
PE Ratio
20.36
PFCF: 12.64
Dividend Yield
1.29%
Payout:26.53%
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.67B - | 5.11B 9.29% | 5.09B 0.29% | 5.65B 10.90% | 5.30B 6.09% | 5.32B 0.36% | 5.38B 1.11% | 5.43B 0.99% | 6.22B 14.45% | 6.32B 1.70% | 7.53B 18.99% | |
accumulated other comprehensive income loss | 8M - | 23M 187.50% | 33M 43.48% | 38M 15.15% | 49M 28.95% | 47M 4.08% | 21M 55.32% | 14M 33.33% | 30M 114.29% | 35M 16.67% | 32M 8.57% | |
cash and cash equivalents | 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% | 1.46B 1.75% | |
cash and short term investments | 1.02B - | 1.08B 6.08% | 1.55B 43.72% | 2.34B 50.74% | 1.16B 50.55% | 1.19B 2.67% | 1.94B 62.77% | 2.44B 25.97% | 1.93B 20.74% | 1.95B 0.93% | 2.11B 8.09% | |
common stock | 7.86B - | 7.85B 0.08% | 7.91B 0.79% | 7.67B 3.12% | 7.16B 6.57% | 7.04B 1.65% | 6.82B 3.12% | 6.63B 2.83% | 6.46B 2.50% | 6.26B 3.23% | 6.20B 0.96% | |
deferred revenue | 311M - | 82M 73.63% | 329M 301.22% | 117M 64.44% | 131M 11.97% | 426M 225.19% | 24M 94.37% | 75M 212.50% | 125M 66.67% | 289M 131.20% | 565M 95.50% | |
deferred revenue non current | 587M - | 665M 13.29% | 678M 1.95% | 746M 10.03% | 872M 16.89% | 544M 37.61% | 584M 7.35% | 521M 10.79% | 496M - | |||
deferrred tax liabilities non current | 1.88B - | 1.83B 2.45% | 2.19B 19.41% | 1.98B 9.73% | 1.95B 1.52% | 1.54B 20.96% | 1.38B 10.33% | 1.35B 2.46% | 1.28B 4.98% | 1.13B 11.49% | 957M 15.46% | |
goodwill | 3.24B - | 3.36B 3.67% | 3.90B 15.85% | 3.92B 0.69% | 3.94B 0.51% | 3.95B 0.10% | 3.95B 0.05% | 3.95B 0.03% | 4.32B 9.47% | 4.35B 0.60% | 4.37B 0.53% | |
goodwill and intangible assets | 12.42B - | 12.53B 0.85% | 12.64B 0.91% | 12.17B 3.69% | 11.74B 3.56% | 11.27B 4.02% | 10.82B 3.99% | 10.35B 4.32% | 10.83B 4.61% | 10.34B 4.48% | 9.82B 5.08% | |
intangible assets | 9.18B - | 9.16B 0.14% | 8.74B 4.57% | 8.25B 5.65% | 7.80B 5.49% | 7.32B 6.10% | 6.87B 6.17% | 6.40B 6.81% | 6.50B 1.61% | 5.99B 7.86% | 5.45B 9.14% | |
inventory | 4.31B - | 4.32B 0.30% | 4.37B 1.13% | 4.44B 1.53% | 4.80B 8.22% | 5.08B 5.68% | 5.20B 2.34% | 5.17B 0.56% | 5.86B 13.34% | 5.82B 0.60% | 6.33B 8.76% | |
long term debt | 11.15B - | 10.10B 9.36% | 10.55B 4.39% | 9.61B 8.91% | 6.43B 33.04% | 13.66B 112.37% | 13.97B 2.26% | 13.75B 1.56% | 14.77B 7.39% | 14.66B 0.72% | 16.11B 9.83% | |
long term investments | 147M - | 128M 12.93% | 84M 34.38% | 75M 10.71% | 31M 58.67% | 22M 29.03% | 118M 436.36% | 127M 7.63% | 399M 214.17% | 396M 0.75% | 231M 41.67% | |
net debt | 11.33B - | 10.78B 4.92% | 10.41B 3.37% | 10.19B 2.10% | 7.99B 21.66% | 15.82B 98.07% | 14.94B 5.55% | 14.58B 2.42% | 16.00B 9.74% | 16.68B 4.29% | 17.72B 6.22% | |
net receivables | 3.84B - | 4.12B 7.19% | 4.05B 1.63% | 4.29B 5.93% | 4.53B 5.57% | 4.81B 6.21% | 4.09B 14.83% | 4.69B 14.55% | 5.15B 9.85% | 5.43B 5.38% | 5.68B 4.70% | |
other assets | ||||||||||||
other current assets | 237M - | 336M 41.77% | 230M 31.55% | 257M 11.74% | 1.15B 346.69% | 236M 79.44% | 324M 37.29% | 340M 4.94% | 353M 3.82% | 324M 8.22% | 423M 30.56% | |
other current liabilities | 225M - | 343M 52.44% | 342M 0.29% | 546M 59.65% | 653M 19.60% | 191M 70.75% | 718M 275.92% | 887M 23.54% | 919M 3.61% | 725M 21.11% | 513M 29.24% | |
other liabilities | ||||||||||||
other non current assets | 725M - | 818M 12.83% | 819M 0.12% | 728M 11.11% | 670M 7.97% | 688M 2.69% | 523M 23.98% | 786M 50.29% | 353M 55.09% | 529M 49.86% | 828M 56.52% | |
other non current liabilities | 889M - | 951M 6.97% | 1.05B 10.52% | 1.03B 2.00% | 19M 98.16% | 16M 15.79% | 57M 256.25% | 61M 7.02% | 544M 791.80% | 221M 59.38% | 784M 254.75% | |
othertotal stockholders equity | 104M - | 102M 1.92% | 112M 9.80% | 110M 1.79% | 107M 2.73% | 100M 6.54% | 109M 9% | 116M 6.42% | 122M 5.17% | 136M 11.48% | 115M 15.44% | |
preferred stock | 221M - | 221M - | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | |||||
property plant equipment net | 10.79B - | 10.48B 2.91% | 10.56B 0.75% | 10.67B 1.04% | 5.93B 44.41% | 12.85B 116.69% | 12.75B 0.82% | 12.62B 0.98% | 13.11B 3.83% | 14.01B 6.89% | 15.34B 9.49% | |
retained earnings | 4.81B - | 4.95B 2.99% | 4.94B 0.20% | 5.20B 5.14% | 4.58B 11.89% | 3.82B 16.55% | 3.81B 0.24% | 4.59B 20.40% | 4.46B 2.83% | 4.82B 7.96% | 4.75B 1.41% | |
short term debt | 1.19B - | 1.69B 42.46% | 1.18B 30.22% | 2.38B 102.12% | 2.62B 9.77% | 3.29B 25.63% | 2.64B 19.82% | 2.80B 6.22% | 2.84B 1.25% | 3.51B 23.73% | 3.08B 12.25% | |
short term investments | 21M - | 64M 204.76% | 241M 276.56% | 546M 126.56% | 94M 82.78% | 57M 39.36% | 269M 371.93% | 464M 72.49% | 326M 29.74% | 464M 42.33% | 648M 39.66% | |
tax assets | 193M - | 132M 31.61% | 130M 1.52% | 134M 3.08% | 144M 7.46% | 169M 17.36% | 113M 33.14% | 91M 19.47% | 86M 5.49% | 125M 45.35% | 118M 5.60% | |
tax payables | 34M - | 82M 141.18% | 329M 301.22% | 117M 64.44% | 131M 11.97% | 27M 79.39% | 83M 207.41% | 153M 84.34% | 195M 27.45% | 240M 23.08% | 86M 64.17% | |
total assets | 33.68B - | 33.94B 0.76% | 34.44B 1.46% | 35.11B 1.95% | 30.15B 14.11% | 36.31B 20.42% | 35.87B 1.21% | 36.61B 2.07% | 38.15B 4.19% | 38.98B 2.18% | 40.88B 4.88% | |
total current assets | 9.40B - | 9.86B 4.78% | 10.20B 3.54% | 11.33B 11.01% | 11.64B 2.74% | 11.31B 2.81% | 11.55B 2.13% | 12.64B 9.40% | 13.38B 5.85% | 13.58B 1.51% | 14.55B 7.14% | |
total current liabilities | 6.39B - | 7.22B 12.93% | 6.94B 3.88% | 8.69B 25.24% | 8.70B 0.12% | 9.23B 6.01% | 8.76B 5.07% | 9.20B 4.99% | 10.10B 9.81% | 10.85B 7.42% | 11.77B 8.49% | |
total debt | 12.33B - | 11.79B 4.37% | 11.73B 0.57% | 11.99B 2.26% | 9.05B 24.52% | 16.95B 87.28% | 16.61B 2.02% | 16.55B 0.33% | 17.61B 6.35% | 18.17B 3.22% | 19.18B 5.56% | |
total investments | 168M - | 192M 14.29% | 325M 69.27% | 621M 91.08% | 125M 79.87% | 79M 36.80% | 387M 389.87% | 591M 52.71% | 725M 22.67% | 860M 18.62% | 879M 2.21% | |
total liabilities | 20.90B - | 20.77B 0.58% | 21.41B 3.05% | 22.05B 3.02% | 17.98B 18.50% | 24.99B 39.02% | 24.75B 0.95% | 24.88B 0.51% | 26.69B 7.29% | 27.36B 2.51% | 29.61B 8.24% | |
total liabilities and stockholders equity | 33.68B - | 33.94B 0.76% | 34.44B 1.46% | 35.11B 1.95% | 30.15B 14.11% | 36.31B 20.42% | 35.87B 1.21% | 36.61B 2.07% | 38.15B 4.19% | 38.98B 2.18% | 40.88B 4.88% | |
total non current assets | 24.28B - | 24.08B 0.80% | 24.23B 0.61% | 23.78B 1.87% | 18.52B 22.13% | 25.00B 35.01% | 24.32B 2.72% | 23.98B 1.41% | 24.77B 3.31% | 25.40B 2.54% | 26.33B 3.67% | |
total non current liabilities | 14.50B - | 13.55B 6.54% | 14.47B 6.74% | 13.36B 7.65% | 9.27B 30.61% | 15.76B 70.00% | 15.99B 1.47% | 15.68B 1.94% | 16.59B 5.82% | 16.51B 0.48% | 17.85B 8.07% | |
total stockholders equity | 12.78B - | 13.15B 2.91% | 13.00B 1.13% | 13.01B 0.08% | 12.12B 6.86% | 11.23B 7.30% | 10.99B 2.19% | 11.57B 5.32% | 11.30B 2.37% | 11.46B 1.46% | 11.09B 3.25% |
All numbers in CAD (except ratios and percentages)