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Loblaw Companies Limited logo
L.TO
Loblaw Companies Limited
20:00:00
64.76 C$
0.0000 (%0.00)
Previous Close: 64.69
Day Low₺64.47
Day High₺65.57
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L.TO: Loblaw Companies Limited Financials

Loblaw Companies Limited Income Statement

Total revenue
Net income
Gross margin TTM
31.11%
Operating margin TTM
6.98%
Net profit margin TTM
4.17%
Return on investment TTM
24.18%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue63,903,000,00061,014,000,00059,529,000,00056,504,000,000
Operating income4,462,000,0003,902,000,0003,704,000,0003,342,000,000
Net income2,667,000,0002,171,000,0002,100,000,0001,921,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue63,903,000,00061,014,000,00059,529,000,00056,504,000,000
Cost of revenue44,020,000,00041,288,000,00040,492,000,00038,528,000,000
Gross profit19,883,000,00019,726,000,00019,037,000,00017,976,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses15,421,000,00015,824,000,00015,333,000,00014,634,000,000
Other expenses0000
Operating expenses15,421,000,00015,824,000,00015,333,000,00014,634,000,000
Cost and expenses59,441,000,00057,112,000,00055,825,000,00053,162,000,000
Net interest income-741,000,000-816,000,000-803,000,000-698,000,000
Interest income22,000,00038,000,00034,000,00018,000,000
Interest expense763,000,000854,000,000837,000,000716,000,000
Depreciation and amortization2,734,000,0002,966,000,0002,906,000,0002,795,000,000
EBITDA7,179,000,0006,906,000,0006,644,000,0006,170,000,000
EBIT4,445,000,0003,940,000,0003,738,000,0003,375,000,000
Non-operating income (excl. interest)17,000,000-38,000,000-34,000,000-33,000,000
Operating income4,462,000,0003,902,000,0003,704,000,0003,342,000,000
Total other income/expenses (net)-780,000,000-821,000,000-803,000,000-683,000,000
Income before tax3,682,000,0003,081,000,0002,901,000,0002,659,000,000
Income tax expense1,080,000,000806,000,000714,000,000665,000,000
Net income from continuing operations2,602,000,0002,275,000,0002,187,000,0001,994,000,000
Net income from discontinued operations136,000,000000
Other adjustments to net income0000
Net income2,667,000,0002,171,000,0002,100,000,0001,921,000,000
Net income deductions0000
Bottom line net income2,667,000,0002,155,000,0002,088,000,0001,909,000,000
EPS2776
Diluted EPS2776
Weighted average shares outstanding1,188,000,000305,100,000316,700,000328,100,000
Weighted average diluted shares outstanding1,199,400,000308,500,000320,000,000331,700,000

Loblaw Companies Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,721,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets41,577,000,00040,880,000,00038,979,000,00038,147,000,000
Total liabilities30,385,000,00029,614,000,00027,360,000,00026,691,000,000
Total equity11,028,000,00011,091,000,00011,464,000,00011,299,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,002,000,0001,462,000,0001,488,000,0001,608,000,000
Short-term investments39,000,000648,000,000464,000,000326,000,000
Cash and short-term investments1,041,000,0002,110,000,0001,952,000,0001,934,000,000
Net receivables1,290,000,0005,685,000,0005,430,000,0005,153,000,000
Accounts receivable1,290,000,0005,685,000,0005,430,000,0005,153,000,000
Other receivables0000
Inventory6,491,000,0006,330,000,0005,820,000,0005,855,000,000
Prepaid expenses000353,000,000
Other current assets6,106,000,000423,000,000376,000,00081,000,000
Total current assets14,928,000,00014,548,000,00013,578,000,00013,376,000,000
Property, plant and equipment (net)16,228,000,00015,337,000,00014,008,000,00013,175,000,000
Goodwill4,433,000,0004,372,000,0004,349,000,0004,323,000,000
Intangible assets5,160,000,0005,446,000,0005,994,000,0006,505,000,000
Goodwill and intangible assets9,593,000,0009,818,000,00010,343,000,00010,828,000,000
Long-term investments318,000,000231,000,000396,000,000399,000,000
Tax assets66,000,000118,000,000125,000,00086,000,000
Other non-current assets444,000,000828,000,000529,000,000283,000,000
Total non-current assets26,649,000,00026,332,000,00025,401,000,00024,771,000,000
Other assets0000
Total assets41,577,000,00040,880,000,00038,979,000,00038,147,000,000
Total payables7,226,000,0007,872,000,0006,934,000,0006,847,000,000
Accounts payable7,124,000,0007,531,000,0006,324,000,0006,218,000,000
Other payables102,000,000341,000,000610,000,000629,000,000
Accrued expenses0000
Short-term debt1,584,000,0001,431,000,0002,054,000,0001,435,000,000
Capital lease obligations (current)01,648,000,0001,455,000,0001,401,000,000
Tax payables086,000,000240,000,000195,000,000
Deferred revenue0565,000,000289,000,000305,000,000
Other current liabilities5,060,000,000252,000,000115,000,000110,000,000
Total current liabilities13,870,000,00011,768,000,00010,847,000,00010,098,000,000
Long-term debt14,721,000,0007,570,000,0006,661,000,0007,056,000,000
Capital lease obligations (non-current)8,830,000,0008,535,000,0008,003,000,0007,714,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,007,000,000957,000,0001,132,000,0001,279,000,000
Other non-current liabilities-8,043,000,000784,000,000717,000,000544,000,000
Total non-current liabilities16,515,000,00017,846,000,00016,513,000,00016,593,000,000
Other liabilities0000
Capital lease obligations8,830,000,00010,183,000,0009,458,000,0009,115,000,000
Total liabilities30,385,000,00029,614,000,00027,360,000,00026,691,000,000
Treasury stock-15,000,000-19,000,00000
Preferred stock00221,000,000221,000,000
Common stock6,090,000,0006,215,000,0006,256,000,0006,465,000,000
Retained earnings4,804,000,0004,748,000,0004,816,000,0004,461,000,000
Additional paid-in capital126,000,000115,000,000136,000,000122,000,000
Accumulated other comprehensive income/loss23,000,00032,000,00035,000,00030,000,000
Other stockholders' equity0000
Total stockholders' equity11,028,000,00011,091,000,00011,464,000,00011,299,000,000
Total equity11,192,000,00011,266,000,00011,619,000,00011,456,000,000
Minority interest164,000,000175,000,000155,000,000157,000,000
Total liabilities and total equity41,577,000,00040,880,000,00038,979,000,00038,147,000,000
Total investments357,000,000879,000,000860,000,000725,000,000
Total debt25,135,000,00019,184,000,00018,173,000,00017,606,000,000
Net debt24,133,000,00017,722,000,00016,685,000,00015,998,000,000

Loblaw Companies Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,809,000,0005,802,000,0005,654,000,0004,755,000,000
Cash from investing-1,888,000,000-2,021,000,000-1,845,000,000-2,368,000,000
Cash from financing-3,986,000,000-3,816,000,000-3,932,000,000-2,751,000,000
Net change in cash-460,000,000-26,000,000-120,000,000-368,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,531,000,0002,275,000,0002,187,000,0001,994,000,000
Depreciation and amortization2,734,000,0002,966,000,0002,906,000,0002,795,000,000
Deferred income tax0806,000,000714,000,000665,000,000
Stock-based compensation0000
Change in working capital-134,000,000135,000,000-168,000,000-1,007,000,000
Accounts receivable128,000,000-275,000,000-391,000,000-726,000,000
Inventory-161,000,000-510,000,00035,000,000-689,000,000
Accounts payable-56,000,000839,000,000116,000,000507,000,000
Other working capital-45,000,00081,000,00072,000,000-99,000,000
Other non-cash items678,000,000-380,000,00015,000,000308,000,000
Net cash from operating activities5,809,000,0005,802,000,0005,654,000,0004,755,000,000
Investments in property, plant and equipment-2,062,000,000-1,823,000,000-1,665,000,000-1,152,000,000
Acquisitions (net)262,000,00000-813,000,000
Purchases of investments-55,000,000-184,000,000-138,000,000-180,000,000
Sales/maturities of investments081,000,00045,000,000138,000,000
Other investing activities-33,000,000-95,000,000-87,000,000-361,000,000
Net cash from investing activities-1,888,000,000-2,021,000,000-1,845,000,000-2,368,000,000
Net debt issuance269,000,000-794,000,000-845,000,000-213,000,000
Long-term net debt issuance419,000,000-731,000,000-1,000,000,000-419,000,000
Short-term net debt issuance-150,000,000-63,000,000155,000,000206,000,000
Net stock issuance-2,110,000,000-1,679,000,000-1,740,000,000-1,308,000,000
Net common stock issuance-2,110,000,000-1,679,000,000-1,740,000,000-1,308,000,000
Common stock issuance59,000,000147,000,00061,000,00088,000,000
Common stock repurchased-2,169,000,000-1,826,000,000-1,801,000,000-1,396,000,000
Net preferred stock issuance0000
Net dividends paid-812,000,000-459,000,000-562,000,000-529,000,000
Common dividends paid-812,000,000-459,000,000-550,000,000-517,000,000
Preferred dividends paid00-12,000,000-12,000,000
Other financing activities-1,333,000,000-884,000,000-785,000,000-701,000,000
Net cash from financing activities-3,986,000,000-3,816,000,000-3,932,000,000-2,751,000,000
Effect of FX changes on cash-395,000,0009,000,0003,000,000-4,000,000
Net change in cash-460,000,000-26,000,000-120,000,000-368,000,000
Cash at end of period1,002,000,0001,462,000,0001,488,000,0001,608,000,000
Cash at beginning of period1,462,000,0001,488,000,0001,608,000,0001,976,000,000
Operating cash flow5,809,000,0005,802,000,0005,654,000,0004,755,000,000
Capital expenditure-1,712,000,000-2,200,000,000-2,072,000,000-1,571,000,000
Free cash flow4,097,000,0003,602,000,0003,582,000,0003,184,000,000
Income taxes paid0000
Interest paid0000