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LBLCF LOBLAWS COMPANIES LIMITED

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132.740
-0.580-0.44%

15min DelayClose Dec 20 16:00 ET

40.17BMarket Cap26.62P/E (TTM)

LOBLAWS COMPANIES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.13%1.53B

-2.64%1.69B

-5.91%1.61B

0.93%1.95B

6.73%1.82B

4.76%1.74B

-37.16%1.71B

--1.93B

-Cash and cash equivalents

-19.14%993M

6.04%1.28B

10.84%1.29B

-7.46%1.49B

-13.15%1.23B

-18.14%1.21B

-43.97%1.16B

--1.61B

-Short-term investments

-9.92%536M

-22.41%412M

-41.42%321M

42.33%464M

102.38%595M

188.59%531M

-15.30%548M

--326M

Receivables

-0.73%5.17B

-1.25%5.14B

0.62%5.03B

5.38%5.43B

7.62%5.21B

9.13%5.21B

14.27%5B

--5.15B

-Accounts receivable

-0.73%5.17B

-1.25%5.14B

0.62%5.03B

5.38%5.43B

7.62%5.21B

9.13%5.21B

17.72%5B

--5.15B

-Taxes receivable

----

--0

----

Inventory

2.91%6.04B

3.89%5.77B

3.71%5.95B

-0.60%5.82B

1.86%5.87B

3.66%5.56B

8.45%5.74B

--5.86B

Prepaid assets

----

0.00%250M

----

--0

--250M

----

Other current assets

14.78%427M

-7.71%371M

3.61%373M

-8.22%324M

6.59%372M

24.46%402M

-2.96%360M

--353M

Total current assets

-0.86%13.24B

0.23%13.26B

0.79%12.98B

1.51%13.58B

2.64%13.36B

8.18%13.23B

0.17%12.88B

--13.38B

Non current assets

Net PPE

9.90%14.97B

7.63%14.3B

7.11%14.08B

6.57%14.04B

6.07%13.62B

5.23%13.28B

5.41%13.14B

--13.18B

-Gross PPE

9.90%14.97B

7.63%14.3B

7.11%14.08B

9.03%31B

6.07%13.62B

5.23%13.28B

5.41%13.14B

--28.43B

-Accumulated depreciation

----

-11.15%-16.95B

----

---15.25B

Goodwill and other intangible assets

-5.14%9.94B

-4.96%10.08B

-4.75%10.2B

-4.48%10.34B

-4.11%10.47B

-4.16%10.61B

4.68%10.71B

--10.83B

-Goodwill

0.25%4.36B

0.44%4.35B

0.46%4.35B

0.60%4.35B

0.81%4.35B

0.28%4.34B

9.54%4.33B

--4.32B

-Other intangible assets

-8.97%5.57B

-8.69%5.73B

-8.29%5.86B

-7.86%5.99B

-7.33%6.12B

-7.00%6.27B

1.62%6.38B

--6.51B

Investments and advances

----

-0.75%396M

----

--399M

Non current accounts receivable

----

-11.69%68M

----

--77M

Non current deferred assets

0.83%121M

31.91%124M

53.66%126M

45.35%125M

37.93%120M

16.05%94M

-6.82%82M

--86M

Defined pension benefit

----

471.15%297M

----

--52M

Other non current assets

49.37%941M

-7.30%762M

-11.27%764M

-17.02%78M

95.65%630M

280.56%822M

389.20%861M

--94M

Total non current assets

4.51%26.02B

1.95%25.35B

1.60%25.26B

2.54%25.4B

0.87%24.9B

1.56%24.86B

4.63%24.86B

--24.77B

Total assets

2.64%39.26B

1.35%38.61B

1.33%38.23B

2.18%38.98B

1.48%38.25B

3.76%38.1B

3.06%37.73B

--38.15B

Liabilities

Current liabilities

Payables

-0.12%6.77B

-0.90%6.29B

5.02%6.59B

1.27%6.93B

5.64%6.78B

3.09%6.35B

7.43%6.28B

--6.85B

-accounts payable

1.55%6.28B

0.85%5.79B

6.71%6.06B

1.70%6.32B

6.95%6.19B

2.88%5.75B

5.29%5.68B

--6.22B

-Total tax payable

-30.94%125M

-37.37%119M

-27.78%143M

23.08%240M

-5.24%181M

35.71%190M

465.71%198M

--195M

-Due to related parties current

-11.76%360M

-8.47%378M

-2.72%393M

-14.75%370M

-6.85%408M

-4.84%413M

-3.35%404M

--434M

Current provisions

109.09%253M

104.32%284M

18.81%120M

4.55%115M

-16.55%121M

-29.08%139M

9.78%101M

--110M

Current debt and capital lease obligation

-12.81%2.95B

-0.68%2.91B

12.98%3.1B

23.73%3.51B

20.78%3.39B

22.17%2.93B

-9.74%2.74B

--2.84B

-Current debt

-25.33%1.45B

-4.80%1.43B

22.96%1.64B

43.14%2.05B

37.62%1.95B

48.91%1.5B

-20.51%1.33B

--1.44B

-Current capital lease obligation

4.09%1.5B

3.65%1.48B

3.55%1.46B

3.85%1.46B

3.67%1.44B

2.74%1.43B

3.53%1.41B

--1.4B

Current deferred liabilities

-7.60%316M

-5.88%304M

-8.07%296M

-5.25%289M

-0.87%342M

0.00%323M

5.57%322M

--305M

Current liabilities

-3.16%10.29B

0.50%9.79B

7.03%10.11B

7.42%10.85B

9.46%10.63B

7.32%9.74B

1.77%9.44B

--10.1B

Non current liabilities

Long term provisions

16.36%128M

9.91%122M

8.04%121M

12.84%123M

1.85%110M

-0.89%111M

-0.88%112M

--109M

Long term debt and capital lease obligation

10.44%15.8B

4.05%15.71B

1.46%15.03B

-0.72%14.66B

-2.40%14.3B

5.21%15.1B

8.24%14.81B

--14.77B

-Long term debt

10.80%7.3B

5.68%7.74B

0.40%7.06B

-5.60%6.66B

-5.62%6.59B

7.40%7.33B

13.11%7.03B

--7.06B

-Long term capital lease obligation

10.13%8.5B

2.52%7.97B

2.42%7.97B

3.75%8B

0.52%7.72B

3.21%7.77B

4.19%7.78B

--7.71B

Non current deferred liabilities

-14.30%935M

-13.31%1B

-12.78%1.07B

-11.49%1.13B

-15.16%1.09B

-14.86%1.16B

-7.29%1.22B

--1.28B

Employee benefits

----

7.80%373M

----

--346M

Other non current liabilities

18.06%634M

10.59%595M

19.42%615M

148.31%221M

546.99%537M

525.58%538M

717.46%515M

--89M

Total non current liabilities

9.05%17.49B

3.11%17.43B

1.01%16.83B

-0.48%16.51B

-2.79%16.04B

3.67%16.9B

7.06%16.66B

--16.59B

Total liabilities

4.18%27.79B

2.16%27.21B

3.19%26.94B

2.51%27.36B

1.74%26.67B

4.98%26.64B

5.08%26.1B

--26.69B

Shareholders'equity

Share capital

-1.38%6.45B

-1.47%6.5B

-3.04%6.47B

-3.13%6.48B

-2.76%6.54B

-2.48%6.59B

-2.64%6.67B

--6.69B

-common stock

-1.42%6.23B

-1.52%6.28B

-3.15%6.25B

-3.23%6.26B

-2.86%6.32B

-2.57%6.37B

-2.73%6.45B

--6.47B

-Preferred stock

0.00%221M

--221M

Retained earnings

-0.36%4.71B

0.72%4.61B

-2.63%4.55B

7.96%4.82B

6.35%4.73B

6.74%4.57B

-0.02%4.67B

--4.46B

Paid-in capital

-17.32%105M

-4.55%105M

10.10%109M

11.48%136M

9.48%127M

11.11%110M

4.21%99M

--122M

Gains losses not affecting retained earnings

-37.84%23M

-19.44%29M

3.03%34M

16.67%35M

117.65%37M

71.43%36M

120.00%33M

--30M

Total stockholders'equity

-1.25%11.29B

-0.67%11.24B

-2.75%11.16B

1.46%11.46B

1.12%11.43B

1.32%11.31B

-1.38%11.47B

--11.3B

Noncontrolling interests

23.68%188M

11.89%160M

-11.39%140M

-1.27%155M

-15.08%152M

-16.37%143M

12.86%158M

--157M

Total equity

-0.92%11.48B

-0.51%11.4B

-2.86%11.3B

1.42%11.62B

0.87%11.58B

1.05%11.46B

-1.21%11.63B

--11.46B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.13%1.53B	-2.64%1.69B	-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
-Cash and cash equivalents	-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
-Short-term investments	-9.92%536M	-22.41%412M	-41.42%321M	42.33%464M	42.33%464M	102.38%595M	188.59%531M	-15.30%548M	--326M	--326M
Receivables	-0.73%5.17B	-1.25%5.14B	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
-Accounts receivable	-0.73%5.17B	-1.25%5.14B	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
-Taxes receivable	----	----	----	----	----	----	----	--0	----	----
Inventory	2.91%6.04B	3.89%5.77B	3.71%5.95B	-0.60%5.82B	-0.60%5.82B	1.86%5.87B	3.66%5.56B	8.45%5.74B	--5.86B	--5.86B
Prepaid assets	----	0.00%250M	----	----	----	--0	--250M	----	----	----
Other current assets	14.78%427M	-7.71%371M	3.61%373M	-8.22%324M	-8.22%324M	6.59%372M	24.46%402M	-2.96%360M	--353M	--353M
Total current assets	-0.86%13.24B	0.23%13.26B	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
Non current assets
Net PPE	9.90%14.97B	7.63%14.3B	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
-Gross PPE	9.90%14.97B	7.63%14.3B	7.11%14.08B	9.03%31B	9.03%31B	6.07%13.62B	5.23%13.28B	5.41%13.14B	--28.43B	--28.43B
-Accumulated depreciation	----	----	----	-11.15%-16.95B	-11.15%-16.95B	----	----	----	---15.25B	---15.25B
Goodwill and other intangible assets	-5.14%9.94B	-4.96%10.08B	-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
-Goodwill	0.25%4.36B	0.44%4.35B	0.46%4.35B	0.60%4.35B	0.60%4.35B	0.81%4.35B	0.28%4.34B	9.54%4.33B	--4.32B	--4.32B
-Other intangible assets	-8.97%5.57B	-8.69%5.73B	-8.29%5.86B	-7.86%5.99B	-7.86%5.99B	-7.33%6.12B	-7.00%6.27B	1.62%6.38B	--6.51B	--6.51B
Investments and advances	----	----	----	-0.75%396M	-0.75%396M	----	----	----	--399M	--399M
Non current accounts receivable	----	----	----	-11.69%68M	-11.69%68M	----	----	----	--77M	--77M
Non current deferred assets	0.83%121M	31.91%124M	53.66%126M	45.35%125M	45.35%125M	37.93%120M	16.05%94M	-6.82%82M	--86M	--86M
Defined pension benefit	----	----	----	471.15%297M	471.15%297M	----	----	----	--52M	--52M
Other non current assets	49.37%941M	-7.30%762M	-11.27%764M	-17.02%78M	-17.02%78M	95.65%630M	280.56%822M	389.20%861M	--94M	--94M
Total non current assets	4.51%26.02B	1.95%25.35B	1.60%25.26B	2.54%25.4B	2.54%25.4B	0.87%24.9B	1.56%24.86B	4.63%24.86B	--24.77B	--24.77B
Total assets	2.64%39.26B	1.35%38.61B	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
Liabilities
Current liabilities
Payables	-0.12%6.77B	-0.90%6.29B	5.02%6.59B	1.27%6.93B	1.27%6.93B	5.64%6.78B	3.09%6.35B	7.43%6.28B	--6.85B	--6.85B
-accounts payable	1.55%6.28B	0.85%5.79B	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
-Total tax payable	-30.94%125M	-37.37%119M	-27.78%143M	23.08%240M	23.08%240M	-5.24%181M	35.71%190M	465.71%198M	--195M	--195M
-Due to related parties current	-11.76%360M	-8.47%378M	-2.72%393M	-14.75%370M	-14.75%370M	-6.85%408M	-4.84%413M	-3.35%404M	--434M	--434M
Current provisions	109.09%253M	104.32%284M	18.81%120M	4.55%115M	4.55%115M	-16.55%121M	-29.08%139M	9.78%101M	--110M	--110M
Current debt and capital lease obligation	-12.81%2.95B	-0.68%2.91B	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
-Current debt	-25.33%1.45B	-4.80%1.43B	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
-Current capital lease obligation	4.09%1.5B	3.65%1.48B	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
Current deferred liabilities	-7.60%316M	-5.88%304M	-8.07%296M	-5.25%289M	-5.25%289M	-0.87%342M	0.00%323M	5.57%322M	--305M	--305M
Current liabilities	-3.16%10.29B	0.50%9.79B	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
Non current liabilities
Long term provisions	16.36%128M	9.91%122M	8.04%121M	12.84%123M	12.84%123M	1.85%110M	-0.89%111M	-0.88%112M	--109M	--109M
Long term debt and capital lease obligation	10.44%15.8B	4.05%15.71B	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
-Long term debt	10.80%7.3B	5.68%7.74B	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
-Long term capital lease obligation	10.13%8.5B	2.52%7.97B	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
Non current deferred liabilities	-14.30%935M	-13.31%1B	-12.78%1.07B	-11.49%1.13B	-11.49%1.13B	-15.16%1.09B	-14.86%1.16B	-7.29%1.22B	--1.28B	--1.28B
Employee benefits	----	----	----	7.80%373M	7.80%373M	----	----	----	--346M	--346M
Other non current liabilities	18.06%634M	10.59%595M	19.42%615M	148.31%221M	148.31%221M	546.99%537M	525.58%538M	717.46%515M	--89M	--89M
Total non current liabilities	9.05%17.49B	3.11%17.43B	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
Total liabilities	4.18%27.79B	2.16%27.21B	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
Shareholders'equity
Share capital	-1.38%6.45B	-1.47%6.5B	-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
-common stock	-1.42%6.23B	-1.52%6.28B	-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
-Preferred stock	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	--221M	--221M
Retained earnings	-0.36%4.71B	0.72%4.61B	-2.63%4.55B	7.96%4.82B	7.96%4.82B	6.35%4.73B	6.74%4.57B	-0.02%4.67B	--4.46B	--4.46B
Paid-in capital	-17.32%105M	-4.55%105M	10.10%109M	11.48%136M	11.48%136M	9.48%127M	11.11%110M	4.21%99M	--122M	--122M
Gains losses not affecting retained earnings	-37.84%23M	-19.44%29M	3.03%34M	16.67%35M	16.67%35M	117.65%37M	71.43%36M	120.00%33M	--30M	--30M
Total stockholders'equity	-1.25%11.29B	-0.67%11.24B	-2.75%11.16B	1.46%11.46B	1.46%11.46B	1.12%11.43B	1.32%11.31B	-1.38%11.47B	--11.3B	--11.3B
Noncontrolling interests	23.68%188M	11.89%160M	-11.39%140M	-1.27%155M	-1.27%155M	-15.08%152M	-16.37%143M	12.86%158M	--157M	--157M
Total equity	-0.92%11.48B	-0.51%11.4B	-2.86%11.3B	1.42%11.62B	1.42%11.62B	0.87%11.58B	1.05%11.46B	-1.21%11.63B	--11.46B	--11.46B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--

Heat List

Overall

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