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L Loblaw Companies Ltd

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  • 158.700
  • -0.410-0.26%
15min DelayMarket Closed Jun 28 16:00 ET
48.68BMarket Cap23.69P/E (TTM)

Loblaw Companies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 23, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Oct 7, 2023
(Q2)Jun 17, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 8, 2022
(Q2)Jun 18, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.91%1.61B
0.93%1.95B
0.93%1.95B
6.73%1.82B
4.76%1.74B
-37.16%1.71B
--1.93B
--1.93B
-28.02%1.71B
-21.35%1.66B
-Cash and cash equivalents
10.84%1.29B
-7.46%1.49B
-7.46%1.49B
-13.15%1.23B
-18.14%1.21B
-43.97%1.16B
--1.61B
--1.61B
-20.56%1.41B
-21.77%1.48B
-Accounts receivable
0.62%5.03B
5.38%5.43B
5.38%5.43B
7.62%5.21B
9.13%5.21B
17.72%5B
--5.15B
--5.15B
19.64%4.84B
22.29%4.77B
-Notes receivable
----
2.11%242M
2.11%242M
----
----
----
--237M
--237M
-6.55%257M
-2.78%280M
Prepaid assets
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
0.00%221M
--221M
--221M
0.00%221M
0.00%221M
Holding assets for sale
-72.97%20M
-35.80%52M
-35.80%52M
-20.79%80M
-33.62%77M
-26.73%74M
--81M
--81M
18.82%101M
13.73%116M
Total current assets
0.79%12.98B
1.51%13.58B
1.51%13.58B
2.64%13.36B
8.18%13.23B
0.17%12.88B
--13.38B
--13.38B
8.36%13.01B
7.48%12.23B
Non current assets
-Accumulated depreciation
----
-11.15%-16.95B
-11.15%-16.95B
----
----
----
---15.25B
---15.25B
----
----
Investment properties
----
-18.29%201M
-18.29%201M
----
----
----
--246M
--246M
----
----
Investments and advances
41.67%85M
-11.67%53M
-11.67%53M
-9.43%48M
-11.11%56M
-40.59%60M
--60M
--60M
-51.82%53M
-47.50%63M
-Long term equity investment
1.46%15.03B
-0.72%14.66B
-0.72%14.66B
-2.40%14.3B
5.21%15.1B
8.24%14.81B
--14.77B
--14.77B
6.36%14.66B
6.79%14.35B
Non current note receivables
53.66%126M
45.35%125M
45.35%125M
37.93%120M
16.05%94M
-6.82%82M
--86M
--86M
-12.12%87M
-23.58%81M
-Goodwill
-4.75%10.2B
-4.48%10.34B
-4.48%10.34B
-4.11%10.47B
-4.16%10.61B
4.68%10.71B
--10.83B
--10.83B
4.52%10.92B
4.37%11.07B
Defined pension benefit
----
471.15%297M
471.15%297M
----
----
----
--52M
--52M
-53.87%173M
-46.24%200M
Regulatory assets
0.62%5.03B
5.38%5.43B
5.38%5.43B
7.62%5.21B
9.13%5.21B
14.27%5B
--5.15B
--5.15B
19.64%4.84B
22.29%4.77B
Non current deferred assets
----
-11.69%68M
-11.69%68M
----
----
----
--77M
--77M
-3.70%78M
-4.65%82M
Total assets
----
----
----
----
----
--0
----
----
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
12.98%3.1B
23.73%3.51B
23.73%3.51B
20.78%3.39B
22.17%2.93B
-9.74%2.74B
--2.84B
--2.84B
3.39%2.81B
-13.44%2.4B
-Current debt
22.96%1.64B
43.14%2.05B
43.14%2.05B
37.62%1.95B
48.91%1.5B
-20.51%1.33B
--1.44B
--1.44B
4.97%1.41B
-29.11%1.01B
-Current capital lease obligation
3.55%1.46B
3.85%1.46B
3.85%1.46B
3.67%1.44B
2.74%1.43B
3.53%1.41B
--1.4B
--1.4B
1.83%1.39B
3.12%1.39B
-accounts payable
6.71%6.06B
1.70%6.32B
1.70%6.32B
6.95%6.19B
2.88%5.75B
5.29%5.68B
--6.22B
--6.22B
8.72%5.79B
6.38%5.58B
-Total tax payable
1.01%16.83B
-0.48%16.51B
-0.48%16.51B
-2.79%16.04B
3.67%16.9B
7.06%16.66B
--16.59B
--16.59B
5.36%16.5B
5.99%16.3B
-Due to related parties current
-2.72%393M
-14.75%370M
-14.75%370M
-6.85%408M
-4.84%413M
-3.35%404M
--434M
--434M
13.18%438M
25.07%434M
-Other payable
-11.27%764M
-17.02%78M
-17.02%78M
95.65%630M
280.56%822M
389.20%861M
--94M
--94M
218.81%322M
57.66%216M
Current provisions
18.81%120M
4.55%115M
4.55%115M
-16.55%121M
-29.08%139M
9.78%101M
--110M
--110M
21.85%145M
79.82%196M
Current deferred liabilities
-8.07%296M
-5.25%289M
-5.25%289M
-0.87%342M
0.00%323M
5.57%322M
--305M
--305M
23.66%345M
22.81%323M
Current liabilities
7.03%10.11B
7.42%10.85B
7.42%10.85B
9.46%10.63B
7.32%9.74B
1.77%9.44B
--10.1B
--10.1B
7.85%9.71B
1.69%9.07B
Non current liabilities
-Long term debt
2.42%7.97B
3.75%8B
3.75%8B
0.52%7.72B
3.21%7.77B
4.19%7.78B
--7.71B
--7.71B
2.51%7.68B
1.17%7.53B
Non current accrued expenses
7.11%14.08B
6.57%14.04B
6.57%14.04B
6.07%13.62B
5.23%13.28B
5.41%13.14B
--13.18B
--13.18B
1.80%12.84B
0.62%12.62B
Long term provisions
0.40%7.06B
-5.60%6.66B
-5.60%6.66B
-5.62%6.59B
7.40%7.33B
13.11%7.03B
--7.06B
--7.06B
10.94%6.98B
13.78%6.82B
Employee benefits
----
7.80%373M
7.80%373M
----
----
----
--346M
--346M
-7.73%370M
-4.80%397M
Total non current liabilities
3.19%26.94B
2.51%27.36B
2.51%27.36B
1.74%26.67B
4.98%26.64B
5.08%26.1B
--26.69B
--26.69B
6.27%26.21B
4.42%25.38B
Shareholders'equity
Share capital
-3.04%6.47B
-3.13%6.48B
-3.13%6.48B
-2.76%6.54B
-2.48%6.59B
-2.64%6.67B
--6.69B
--6.69B
-2.14%6.73B
-2.14%6.76B
-common stock
-3.15%6.25B
-3.23%6.26B
-3.23%6.26B
-2.86%6.32B
-2.57%6.37B
-2.73%6.45B
--6.47B
--6.47B
-2.21%6.51B
-2.21%6.54B
Additional paid-in capital
10.10%109M
11.48%136M
11.48%136M
9.48%127M
11.11%110M
4.21%99M
--122M
--122M
5.45%116M
1.02%99M
Gains losses not affecting retained earnings
3.03%34M
16.67%35M
16.67%35M
117.65%37M
71.43%36M
120.00%33M
--30M
--30M
21.43%17M
-12.50%21M
Other equity interest
3.61%373M
-8.22%324M
-8.22%324M
6.59%372M
24.46%402M
-2.96%360M
--353M
--353M
20.34%349M
57.56%323M
Noncontrolling interests
----
-8.05%80M
-8.05%80M
----
----
----
--87M
--87M
34.78%124M
36.36%105M
Total equity
1.33%38.23B
2.18%38.98B
2.18%38.98B
1.48%38.25B
3.76%38.1B
3.06%37.73B
--38.15B
--38.15B
4.83%37.7B
3.51%36.71B
(Q1)Mar 23, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Oct 7, 2023(Q2)Jun 17, 2023(Q1)Mar 25, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 8, 2022(Q2)Jun 18, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.91%1.61B0.93%1.95B0.93%1.95B6.73%1.82B4.76%1.74B-37.16%1.71B--1.93B--1.93B-28.02%1.71B-21.35%1.66B
-Cash and cash equivalents 10.84%1.29B-7.46%1.49B-7.46%1.49B-13.15%1.23B-18.14%1.21B-43.97%1.16B--1.61B--1.61B-20.56%1.41B-21.77%1.48B
-Accounts receivable 0.62%5.03B5.38%5.43B5.38%5.43B7.62%5.21B9.13%5.21B17.72%5B--5.15B--5.15B19.64%4.84B22.29%4.77B
-Notes receivable ----2.11%242M2.11%242M--------------237M--237M-6.55%257M-2.78%280M
Prepaid assets 0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M0.00%221M--221M--221M0.00%221M0.00%221M
Holding assets for sale -72.97%20M-35.80%52M-35.80%52M-20.79%80M-33.62%77M-26.73%74M--81M--81M18.82%101M13.73%116M
Total current assets 0.79%12.98B1.51%13.58B1.51%13.58B2.64%13.36B8.18%13.23B0.17%12.88B--13.38B--13.38B8.36%13.01B7.48%12.23B
Non current assets
-Accumulated depreciation -----11.15%-16.95B-11.15%-16.95B---------------15.25B---15.25B--------
Investment properties -----18.29%201M-18.29%201M--------------246M--246M--------
Investments and advances 41.67%85M-11.67%53M-11.67%53M-9.43%48M-11.11%56M-40.59%60M--60M--60M-51.82%53M-47.50%63M
-Long term equity investment 1.46%15.03B-0.72%14.66B-0.72%14.66B-2.40%14.3B5.21%15.1B8.24%14.81B--14.77B--14.77B6.36%14.66B6.79%14.35B
Non current note receivables 53.66%126M45.35%125M45.35%125M37.93%120M16.05%94M-6.82%82M--86M--86M-12.12%87M-23.58%81M
-Goodwill -4.75%10.2B-4.48%10.34B-4.48%10.34B-4.11%10.47B-4.16%10.61B4.68%10.71B--10.83B--10.83B4.52%10.92B4.37%11.07B
Defined pension benefit ----471.15%297M471.15%297M--------------52M--52M-53.87%173M-46.24%200M
Regulatory assets 0.62%5.03B5.38%5.43B5.38%5.43B7.62%5.21B9.13%5.21B14.27%5B--5.15B--5.15B19.64%4.84B22.29%4.77B
Non current deferred assets -----11.69%68M-11.69%68M--------------77M--77M-3.70%78M-4.65%82M
Total assets ----------------------0----------0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 12.98%3.1B23.73%3.51B23.73%3.51B20.78%3.39B22.17%2.93B-9.74%2.74B--2.84B--2.84B3.39%2.81B-13.44%2.4B
-Current debt 22.96%1.64B43.14%2.05B43.14%2.05B37.62%1.95B48.91%1.5B-20.51%1.33B--1.44B--1.44B4.97%1.41B-29.11%1.01B
-Current capital lease obligation 3.55%1.46B3.85%1.46B3.85%1.46B3.67%1.44B2.74%1.43B3.53%1.41B--1.4B--1.4B1.83%1.39B3.12%1.39B
-accounts payable 6.71%6.06B1.70%6.32B1.70%6.32B6.95%6.19B2.88%5.75B5.29%5.68B--6.22B--6.22B8.72%5.79B6.38%5.58B
-Total tax payable 1.01%16.83B-0.48%16.51B-0.48%16.51B-2.79%16.04B3.67%16.9B7.06%16.66B--16.59B--16.59B5.36%16.5B5.99%16.3B
-Due to related parties current -2.72%393M-14.75%370M-14.75%370M-6.85%408M-4.84%413M-3.35%404M--434M--434M13.18%438M25.07%434M
-Other payable -11.27%764M-17.02%78M-17.02%78M95.65%630M280.56%822M389.20%861M--94M--94M218.81%322M57.66%216M
Current provisions 18.81%120M4.55%115M4.55%115M-16.55%121M-29.08%139M9.78%101M--110M--110M21.85%145M79.82%196M
Current deferred liabilities -8.07%296M-5.25%289M-5.25%289M-0.87%342M0.00%323M5.57%322M--305M--305M23.66%345M22.81%323M
Current liabilities 7.03%10.11B7.42%10.85B7.42%10.85B9.46%10.63B7.32%9.74B1.77%9.44B--10.1B--10.1B7.85%9.71B1.69%9.07B
Non current liabilities
-Long term debt 2.42%7.97B3.75%8B3.75%8B0.52%7.72B3.21%7.77B4.19%7.78B--7.71B--7.71B2.51%7.68B1.17%7.53B
Non current accrued expenses 7.11%14.08B6.57%14.04B6.57%14.04B6.07%13.62B5.23%13.28B5.41%13.14B--13.18B--13.18B1.80%12.84B0.62%12.62B
Long term provisions 0.40%7.06B-5.60%6.66B-5.60%6.66B-5.62%6.59B7.40%7.33B13.11%7.03B--7.06B--7.06B10.94%6.98B13.78%6.82B
Employee benefits ----7.80%373M7.80%373M--------------346M--346M-7.73%370M-4.80%397M
Total non current liabilities 3.19%26.94B2.51%27.36B2.51%27.36B1.74%26.67B4.98%26.64B5.08%26.1B--26.69B--26.69B6.27%26.21B4.42%25.38B
Shareholders'equity
Share capital -3.04%6.47B-3.13%6.48B-3.13%6.48B-2.76%6.54B-2.48%6.59B-2.64%6.67B--6.69B--6.69B-2.14%6.73B-2.14%6.76B
-common stock -3.15%6.25B-3.23%6.26B-3.23%6.26B-2.86%6.32B-2.57%6.37B-2.73%6.45B--6.47B--6.47B-2.21%6.51B-2.21%6.54B
Additional paid-in capital 10.10%109M11.48%136M11.48%136M9.48%127M11.11%110M4.21%99M--122M--122M5.45%116M1.02%99M
Gains losses not affecting retained earnings 3.03%34M16.67%35M16.67%35M117.65%37M71.43%36M120.00%33M--30M--30M21.43%17M-12.50%21M
Other equity interest 3.61%373M-8.22%324M-8.22%324M6.59%372M24.46%402M-2.96%360M--353M--353M20.34%349M57.56%323M
Noncontrolling interests -----8.05%80M-8.05%80M--------------87M--87M34.78%124M36.36%105M
Total equity 1.33%38.23B2.18%38.98B2.18%38.98B1.48%38.25B3.76%38.1B3.06%37.73B--38.15B--38.15B4.83%37.7B3.51%36.71B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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