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CA Stock MarketDetailed Quotes
L Loblaw Companies Ltd
- 191.070
- -0.830-0.43%
15min DelayNot Open Dec 24 13:00 ET
57.82BMarket Cap26.61P/E (TTM)
191.530High190.390Low51.19KVolume191.380Open191.900Pre Close9.78MTurnover196.49052wk High0.04%Turnover Ratio302.62MShares124.19652wk Low7.18EPS TTM28.30BFloat Cap196.490Historical High29.31P/E (Static)148.10MShs Float0.803Historical Low6.52EPS LYR0.59%Amplitude1.92Dividend TTM5.22P/B1Lot Size1.00%Div YieldTTM
Loblaw Companies Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 5, 2024 | (Q2)Jun 15, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.25%1.96B | 8.69%1.4B | -6.45%856M | 18.91%5.65B | 22.39%1.41B | 36.42%2.05B | 3.53%1.29B | 6.03%915M | 4.76B | 1.15B |
| Net income from continuing operations | 26.35%820M | -7.95%498M | 11.90%489M | 9.68%2.19B | 8.11%560M | 12.87%649M | 26.40%541M | -7.61%437M | --1.99B | --518M |
| Operating gains losses | ---- | -75.00%1M | ---- | 250.00%9M | ---- | ---- | --4M | ---- | ---6M | ---- |
| Depreciation and amortization | 2.61%903M | 1.19%679M | 2.22%690M | 3.97%2.91B | 1.95%680M | 1.85%880M | 6.00%671M | 6.97%675M | --2.8B | --667M |
| Asset impairment expenditure | 0.00%1M | ---- | ---- | -50.00%17M | -38.46%16M | -83.33%1M | ---- | ---- | --34M | --26M |
| Deferred tax | 44.51%263M | -6.74%180M | 17.88%178M | 7.37%714M | 3.87%188M | -8.54%182M | 19.14%193M | 22.76%151M | --665M | --181M |
| Other non cashItems | -74.34%68M | -4.42%216M | 17.69%173M | 29.52%882M | 37.14%240M | 11.34%265M | 72.52%226M | 7.30%147M | --681M | --175M |
| Change In working capital | -34.88%211M | 229.87%100M | -33.33%-352M | 83.32%-168M | 43.02%-151M | 303.77%324M | 52.47%-77M | 37.29%-264M | ---1.01B | ---265M |
| -Change in receivables | 22.22%-21M | 54.85%-107M | 172.54%387M | 46.14%-391M | 18.48%-269M | 64.00%-27M | 49.25%-237M | -2.74%142M | ---726M | ---330M |
| -Change in inventory | 14.65%-268M | -1.68%176M | -206.67%-128M | 105.08%35M | 154.35%50M | 22.28%-314M | 352.11%179M | 198.36%120M | ---689M | ---92M |
| -Change in prepaid assets | -313.33%-62M | 122.22%4M | -45.71%-51M | 120.21%19M | 188.78%87M | -188.24%-15M | -141.86%-18M | 37.50%-35M | ---94M | ---98M |
| -Change in payables and accrued expense | -9.89%583M | -2,000.00%-147M | -7.27%-561M | -77.12%116M | -100.46%-1M | 67.18%647M | -103.54%-7M | -77.89%-523M | --507M | --216M |
| -Change in other working capital | -163.64%-21M | 2,800.00%174M | -96.88%1M | 1,160.00%53M | -146.15%-18M | 139.29%33M | -95.56%6M | 133.68%32M | ---5M | --39M |
| Interest received (cash flow from operating activities) | 0.00%7M | 120.00%11M | -33.33%4M | -36.84%24M | -14.29%6M | 133.33%7M | -64.29%5M | -57.14%6M | --38M | --7M |
| Tax refund paid | -19.77%-315M | -3.65%-284M | -37.55%-326M | -108.88%-917M | 7.74%-143M | -15.86%-263M | -785.00%-274M | -144.33%-237M | ---439M | ---155M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.25%1.96B | 8.69%1.4B | -6.45%856M | 18.91%5.65B | 22.39%1.41B | 36.42%2.05B | 3.53%1.29B | 6.03%915M | --4.76B | --1.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.88%-341M | -22.06%-769M | 56.83%-196M | 22.09%-1.85B | 20.67%-330M | 53.20%-431M | -1.45%-630M | -10.73%-454M | -2.37B | -416M |
| Net PPE purchase and sale | -0.53%-566M | -24.77%-413M | -37.67%-307M | -44.53%-1.67B | -1.48%-548M | -85.81%-563M | -62.25%-331M | -112.38%-223M | ---1.15B | ---540M |
| Net intangibles purchas and sale | 6.06%-124M | 10.87%-82M | 13.04%-80M | 2.86%-407M | 18.02%-91M | -2.33%-132M | 6.12%-92M | -13.58%-92M | ---419M | ---111M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---813M | --0 |
| Net investment purchase and sale | -44.66%145M | -19.40%-277M | 163.68%142M | -121.43%-93M | -32.43%100M | 160.51%262M | -150.11%-232M | -21.86%-223M | ---42M | --148M |
| Net other investing changes | 10,100.00%204M | -88.00%3M | -41.67%49M | 451.72%320M | 140.23%209M | 103.57%2M | -19.35%25M | 304.88%84M | --58M | --87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.88%-341M | -22.06%-769M | 56.83%-196M | 22.09%-1.85B | 20.67%-330M | 53.20%-431M | -1.45%-630M | -10.73%-454M | ---2.37B | ---416M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.66%-1.91B | -3.90%-639M | 4.75%-863M | -42.93%-3.93B | -51.95%-819M | -150.31%-1.59B | 49.59%-615M | -154.49%-906M | -2.75B | -539M |
| Net issuance payments of debt | -20.06%-790M | -2.07%189M | 25.06%-296M | -296.71%-845M | 127.27%15M | -408.92%-658M | 156.93%193M | -1,134.38%-395M | ---213M | ---55M |
| Net common stock issuance | -23.27%-498M | 5.65%-468M | 2.72%-358M | -33.03%-1.74B | -152.41%-472M | -5.76%-404M | 21.14%-496M | -234.55%-368M | ---1.31B | ---187M |
| Cash dividends paid | -11.15%-319M | -5.26%-140M | --0 | -6.24%-562M | -5.97%-142M | -6.30%-287M | -6.40%-133M | --0 | ---529M | ---134M |
| Interest paid (cash flow from financing activities) | -16.53%-275M | -7.39%-189M | -2.12%-193M | -16.84%-791M | -14.46%-190M | -19.80%-236M | -12.10%-176M | -20.38%-189M | ---677M | ---166M |
| Net other financing activities | -228.57%-23M | -933.33%-31M | -134.78%-16M | 125.00%6M | -1,100.00%-30M | ---7M | -110.00%-3M | 180.70%46M | ---24M | --3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.66%-1.91B | -3.90%-639M | 4.75%-863M | -42.93%-3.93B | -51.95%-819M | -150.31%-1.59B | 49.59%-615M | -154.49%-906M | ---2.75B | ---539M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.04%1.28B | 10.84%1.29B | -7.46%1.49B | -18.62%1.61B | -13.15%1.23B | -18.14%1.21B | -43.97%1.16B | -18.62%1.61B | --1.98B | --1.41B |
| Current changes in cash | -1,409.09%-288M | -115.91%-7M | 54.38%-203M | 66.21%-123M | 32.64%256M | 137.93%22M | 107.38%44M | -558.76%-445M | ---364M | --193M |
| Effect of exchange rate changes | 66.67%-1M | -66.67%1M | 400.00%3M | 175.00%3M | 300.00%4M | 40.00%-3M | 400.00%3M | -200.00%-1M | ---4M | --1M |
| End cash Position | -19.14%993M | 6.04%1.28B | 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 |
| Free cash from | -6.07%1.27B | 4.62%906M | -21.83%469M | 12.50%3.58B | 54.12%766M | 26.52%1.35B | -8.17%866M | -11.37%600M | --3.18B | --497M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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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