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LBLCF LOBLAWS COMPANIES LIMITED

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106.900
-0.750-0.70%

15min DelayClose Apr 18 16:00 ET

107.647
+0.747+0.70%

Post 17:08 ET

33.06BMarket Cap22.57P/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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(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

(Q1)Mar 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.93%1.95B

6.73%1.82B

4.76%1.74B

-37.16%1.71B

--1.93B

-28.02%1.71B

-21.35%1.66B

53.30%2.72B

-Cash and cash equivalents

-7.46%1.49B

-13.15%1.23B

-18.14%1.21B

-43.97%1.16B

--1.61B

-20.56%1.41B

-21.77%1.48B

33.89%2.07B

-Short-term investments

42.33%464M

102.38%595M

188.59%531M

-15.30%548M

--326M

-50.42%294M

-17.86%184M

186.28%647M

Receivables

5.38%5.43B

7.62%5.21B

9.13%5.21B

14.27%5B

--5.15B

19.64%4.84B

22.29%4.77B

15.51%4.37B

-Accounts receivable

5.38%5.43B

7.62%5.21B

9.13%5.21B

17.72%5B

--5.15B

19.64%4.84B

22.29%4.77B

12.13%4.24B

-Taxes receivable

----

--0

----

--0

--128M

Inventory

-0.60%5.82B

1.86%5.87B

3.66%5.56B

8.45%5.74B

--5.86B

10.53%5.76B

5.93%5.36B

1.07%5.29B

Prepaid assets

----

--0

-22.60%250M

----

106.55%599M

57.56%323M

80.98%371M

Other current assets

-8.22%324M

--372M

--402M

--360M

--353M

----

Total current assets

1.51%13.58B

2.64%13.36B

8.18%13.23B

0.17%12.88B

--13.38B

8.36%13.01B

7.48%12.23B

15.83%12.85B

Non current assets

Net PPE

6.89%14.01B

6.07%13.62B

5.23%13.28B

5.41%13.14B

--13.11B

1.80%12.84B

0.62%12.62B

-1.48%12.47B

-Gross PPE

9.18%30.96B

6.07%13.62B

5.23%13.28B

5.41%13.14B

--28.36B

1.80%12.84B

0.62%12.62B

-1.48%12.47B

-Accumulated depreciation

-11.15%-16.95B

----

---15.25B

----

Goodwill and other intangible assets

-4.48%10.34B

-4.11%10.47B

-4.16%10.61B

4.68%10.71B

--10.83B

4.52%10.92B

4.37%11.07B

-4.44%10.23B

-Goodwill

0.60%4.35B

0.81%4.35B

0.28%4.34B

9.54%4.33B

--4.32B

9.34%4.32B

9.47%4.32B

0.10%3.95B

-Other intangible assets

-7.86%5.99B

-7.33%6.12B

-7.00%6.27B

1.62%6.38B

--6.51B

1.58%6.61B

1.34%6.74B

-7.08%6.28B

Investments and advances

-0.75%396M

----

--399M

73.96%167M

16.00%116M

34.65%136M

Non current accounts receivable

-11.69%68M

----

--77M

-3.70%78M

-4.65%82M

-5.56%85M

Non current deferred assets

45.35%125M

37.93%120M

16.05%94M

-6.82%82M

--86M

-12.12%87M

-23.58%81M

-19.27%88M

Defined pension benefit

471.15%297M

----

--52M

-53.87%173M

-46.24%200M

103.70%440M

Other non current assets

-32.32%111M

76.47%630M

230.12%822M

315.94%861M

--164M

197.50%357M

61.69%249M

44.76%207M

Total non current assets

2.54%25.4B

0.87%24.9B

1.56%24.86B

4.63%24.86B

--24.77B

3.06%24.68B

1.64%24.48B

-1.62%23.76B

Total assets

2.18%38.98B

1.48%38.25B

3.76%38.1B

3.06%37.73B

--38.15B

4.83%37.7B

3.51%36.71B

3.87%36.61B

Liabilities

Current liabilities

Payables

1.27%6.93B

5.64%6.78B

3.09%6.35B

7.43%6.28B

--6.85B

8.88%6.41B

6.50%6.16B

8.46%5.84B

-accounts payable

1.70%6.32B

6.95%6.19B

2.88%5.75B

5.29%5.68B

--6.22B

8.72%5.79B

6.38%5.58B

8.12%5.39B

-Total tax payable

23.08%240M

-5.24%181M

35.71%190M

465.71%198M

--195M

4.37%191M

-24.73%140M

-44.44%35M

-Due to related parties current

-14.75%370M

-6.85%408M

-4.84%413M

-3.35%404M

--434M

13.18%438M

25.07%434M

23.30%418M

Current provisions

4.55%115M

-16.55%121M

-29.08%139M

9.78%101M

--110M

21.85%145M

79.82%196M

16.46%92M

Current debt and capital lease obligation

23.73%3.51B

20.78%3.39B

22.17%2.93B

-9.74%2.74B

--2.84B

3.39%2.81B

-13.44%2.4B

21.57%3.04B

-Current debt

43.14%2.05B

37.62%1.95B

48.91%1.5B

-20.51%1.33B

--1.44B

4.97%1.41B

-29.11%1.01B

44.82%1.68B

-Current capital lease obligation

3.85%1.46B

3.67%1.44B

2.74%1.43B

3.53%1.41B

--1.4B

1.83%1.39B

3.12%1.39B

1.49%1.36B

Current deferred liabilities

-5.25%289M

-0.87%342M

0.00%323M

5.57%322M

--305M

23.66%345M

22.81%323M

24.49%305M

Current liabilities

7.42%10.85B

9.46%10.63B

7.32%9.74B

1.77%9.44B

--10.1B

7.85%9.71B

1.69%9.07B

13.01%9.28B

Non current liabilities

Long term provisions

12.84%123M

1.85%110M

-0.89%111M

-0.88%112M

--109M

-3.57%108M

0.90%112M

-16.91%113M

Long term debt and capital lease obligation

-0.72%14.66B

-2.40%14.3B

5.21%15.1B

8.24%14.81B

--14.77B

6.36%14.66B

6.79%14.35B

-2.44%13.69B

-Long term debt

-5.60%6.66B

-5.62%6.59B

7.40%7.33B

13.11%7.03B

--7.06B

10.94%6.98B

13.78%6.82B

-3.58%6.22B

-Long term capital lease obligation

3.75%8B

0.52%7.72B

3.21%7.77B

4.19%7.78B

--7.71B

2.51%7.68B

1.17%7.53B

-1.46%7.47B

Non current deferred liabilities

-11.49%1.13B

-15.16%1.09B

-14.86%1.16B

-7.29%1.22B

--1.28B

-2.50%1.29B

-0.29%1.36B

-3.94%1.32B

Employee benefits

7.80%373M

----

--346M

-7.73%370M

-4.80%397M

-7.47%384M

Other non current liabilities

148.31%221M

546.99%537M

525.58%538M

717.46%515M

--89M

62.75%83M

59.26%86M

14.55%63M

Total non current liabilities

-0.48%16.51B

-2.79%16.04B

3.67%16.9B

7.06%16.66B

--16.59B

5.36%16.5B

5.99%16.3B

-2.76%15.56B

Total liabilities

2.51%27.36B

1.74%26.67B

4.98%26.64B

5.08%26.1B

--26.69B

6.27%26.21B

4.42%25.38B

2.59%24.84B

Shareholders'equity

Share capital

-3.13%6.48B

-2.76%6.54B

-2.48%6.59B

-2.64%6.67B

--6.69B

-2.14%6.73B

-2.14%6.76B

-1.50%6.85B

-common stock

-3.23%6.26B

-2.86%6.32B

-2.57%6.37B

-5.87%6.45B

--6.47B

-2.21%6.51B

-2.21%6.54B

1.74%6.85B

-Preferred stock

0.00%221M

--221M

0.00%221M

----

Retained earnings

7.96%4.82B

6.35%4.73B

6.74%4.57B

-0.02%4.67B

--4.46B

8.42%4.44B

7.64%4.29B

21.42%4.67B

Paid-in capital

11.48%136M

9.48%127M

11.11%110M

4.21%99M

--122M

5.45%116M

1.02%99M

-5.94%95M

Gains losses not affecting retained earnings

16.67%35M

117.65%37M

71.43%36M

120.00%33M

--30M

21.43%17M

-12.50%21M

-34.78%15M

Total stockholders'equity

1.46%11.46B

1.12%11.43B

1.32%11.31B

-1.38%11.47B

--11.3B

1.87%11.3B

1.40%11.17B

6.46%11.63B

Noncontrolling interests

-1.27%155M

-15.08%152M

-16.37%143M

12.86%158M

--157M

-8.67%179M

11.76%171M

30.84%140M

Total equity

1.42%11.62B

0.87%11.58B

1.05%11.46B

-1.21%11.63B

--11.46B

1.68%11.48B

1.54%11.34B

6.70%11.77B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	53.30%2.72B
-Cash and cash equivalents	-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	33.89%2.07B
-Short-term investments	42.33%464M	42.33%464M	102.38%595M	188.59%531M	-15.30%548M	--326M	--326M	-50.42%294M	-17.86%184M	186.28%647M
Receivables	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	15.51%4.37B
-Accounts receivable	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	12.13%4.24B
-Taxes receivable	----	----	----	----	--0	----	----	--0	--0	--128M
Inventory	-0.60%5.82B	-0.60%5.82B	1.86%5.87B	3.66%5.56B	8.45%5.74B	--5.86B	--5.86B	10.53%5.76B	5.93%5.36B	1.07%5.29B
Prepaid assets	----	----	--0	-22.60%250M	----	----	----	106.55%599M	57.56%323M	80.98%371M
Other current assets	-8.22%324M	-8.22%324M	--372M	--402M	--360M	--353M	--353M	----	----	----
Total current assets	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	15.83%12.85B
Non current assets
Net PPE	6.89%14.01B	6.89%14.01B	6.07%13.62B	5.23%13.28B	5.41%13.14B	--13.11B	--13.11B	1.80%12.84B	0.62%12.62B	-1.48%12.47B
-Gross PPE	9.18%30.96B	9.18%30.96B	6.07%13.62B	5.23%13.28B	5.41%13.14B	--28.36B	--28.36B	1.80%12.84B	0.62%12.62B	-1.48%12.47B
-Accumulated depreciation	-11.15%-16.95B	-11.15%-16.95B	----	----	----	---15.25B	---15.25B	----	----	----
Goodwill and other intangible assets	-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	-4.44%10.23B
-Goodwill	0.60%4.35B	0.60%4.35B	0.81%4.35B	0.28%4.34B	9.54%4.33B	--4.32B	--4.32B	9.34%4.32B	9.47%4.32B	0.10%3.95B
-Other intangible assets	-7.86%5.99B	-7.86%5.99B	-7.33%6.12B	-7.00%6.27B	1.62%6.38B	--6.51B	--6.51B	1.58%6.61B	1.34%6.74B	-7.08%6.28B
Investments and advances	-0.75%396M	-0.75%396M	----	----	----	--399M	--399M	73.96%167M	16.00%116M	34.65%136M
Non current accounts receivable	-11.69%68M	-11.69%68M	----	----	----	--77M	--77M	-3.70%78M	-4.65%82M	-5.56%85M
Non current deferred assets	45.35%125M	45.35%125M	37.93%120M	16.05%94M	-6.82%82M	--86M	--86M	-12.12%87M	-23.58%81M	-19.27%88M
Defined pension benefit	471.15%297M	471.15%297M	----	----	----	--52M	--52M	-53.87%173M	-46.24%200M	103.70%440M
Other non current assets	-32.32%111M	-32.32%111M	76.47%630M	230.12%822M	315.94%861M	--164M	--164M	197.50%357M	61.69%249M	44.76%207M
Total non current assets	2.54%25.4B	2.54%25.4B	0.87%24.9B	1.56%24.86B	4.63%24.86B	--24.77B	--24.77B	3.06%24.68B	1.64%24.48B	-1.62%23.76B
Total assets	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	3.87%36.61B
Liabilities
Current liabilities
Payables	1.27%6.93B	1.27%6.93B	5.64%6.78B	3.09%6.35B	7.43%6.28B	--6.85B	--6.85B	8.88%6.41B	6.50%6.16B	8.46%5.84B
-accounts payable	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	8.12%5.39B
-Total tax payable	23.08%240M	23.08%240M	-5.24%181M	35.71%190M	465.71%198M	--195M	--195M	4.37%191M	-24.73%140M	-44.44%35M
-Due to related parties current	-14.75%370M	-14.75%370M	-6.85%408M	-4.84%413M	-3.35%404M	--434M	--434M	13.18%438M	25.07%434M	23.30%418M
Current provisions	4.55%115M	4.55%115M	-16.55%121M	-29.08%139M	9.78%101M	--110M	--110M	21.85%145M	79.82%196M	16.46%92M
Current debt and capital lease obligation	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	21.57%3.04B
-Current debt	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	44.82%1.68B
-Current capital lease obligation	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	1.49%1.36B
Current deferred liabilities	-5.25%289M	-5.25%289M	-0.87%342M	0.00%323M	5.57%322M	--305M	--305M	23.66%345M	22.81%323M	24.49%305M
Current liabilities	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	13.01%9.28B
Non current liabilities
Long term provisions	12.84%123M	12.84%123M	1.85%110M	-0.89%111M	-0.88%112M	--109M	--109M	-3.57%108M	0.90%112M	-16.91%113M
Long term debt and capital lease obligation	-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	-2.44%13.69B
-Long term debt	-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	-3.58%6.22B
-Long term capital lease obligation	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	-1.46%7.47B
Non current deferred liabilities	-11.49%1.13B	-11.49%1.13B	-15.16%1.09B	-14.86%1.16B	-7.29%1.22B	--1.28B	--1.28B	-2.50%1.29B	-0.29%1.36B	-3.94%1.32B
Employee benefits	7.80%373M	7.80%373M	----	----	----	--346M	--346M	-7.73%370M	-4.80%397M	-7.47%384M
Other non current liabilities	148.31%221M	148.31%221M	546.99%537M	525.58%538M	717.46%515M	--89M	--89M	62.75%83M	59.26%86M	14.55%63M
Total non current liabilities	-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	-2.76%15.56B
Total liabilities	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	2.59%24.84B
Shareholders'equity
Share capital	-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	-1.50%6.85B
-common stock	-3.23%6.26B	-3.23%6.26B	-2.86%6.32B	-2.57%6.37B	-5.87%6.45B	--6.47B	--6.47B	-2.21%6.51B	-2.21%6.54B	1.74%6.85B
-Preferred stock	0.00%221M	0.00%221M	0.00%221M	0.00%221M	--221M	--221M	--221M	0.00%221M	0.00%221M	----
Retained earnings	7.96%4.82B	7.96%4.82B	6.35%4.73B	6.74%4.57B	-0.02%4.67B	--4.46B	--4.46B	8.42%4.44B	7.64%4.29B	21.42%4.67B
Paid-in capital	11.48%136M	11.48%136M	9.48%127M	11.11%110M	4.21%99M	--122M	--122M	5.45%116M	1.02%99M	-5.94%95M
Gains losses not affecting retained earnings	16.67%35M	16.67%35M	117.65%37M	71.43%36M	120.00%33M	--30M	--30M	21.43%17M	-12.50%21M	-34.78%15M
Total stockholders'equity	1.46%11.46B	1.46%11.46B	1.12%11.43B	1.32%11.31B	-1.38%11.47B	--11.3B	--11.3B	1.87%11.3B	1.40%11.17B	6.46%11.63B
Noncontrolling interests	-1.27%155M	-1.27%155M	-15.08%152M	-16.37%143M	12.86%158M	--157M	--157M	-8.67%179M	11.76%171M	30.84%140M
Total equity	1.42%11.62B	1.42%11.62B	0.87%11.58B	1.05%11.46B	-1.21%11.63B	--11.46B	--11.46B	1.68%11.48B	1.54%11.34B	6.70%11.77B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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