US Stock MarketDetailed Quotes

LBLCF LOBLAWS COMPANIES LIMITED

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111.450
+1.260+1.14%

15min DelayClose Apr 26 16:00 ET

34.47BMarket Cap23.35P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.91%5.65B

22.39%1.41B

36.42%2.05B

3.53%1.29B

6.03%915M

4.76B

1.15B

13.91%1.5B

-23.85%1.25B

1.29%863M

Net income from continuing operations

9.68%2.19B

8.11%560M

12.87%649M

26.40%541M

-7.61%437M

--1.99B

--518M

17.83%575M

-1.38%428M

41.19%473M

Operating gains losses

250.00%9M

50.00%-2M

500.00%4M

----

--3M

---6M

---4M

---1M

----

Depreciation and amortization

3.97%2.91B

1.95%680M

1.85%880M

6.00%671M

6.97%675M

--2.8B

--667M

5.75%864M

3.09%633M

3.44%631M

Deferred tax

7.37%714M

3.87%188M

-8.54%182M

19.14%193M

22.76%151M

--665M

--181M

15.70%199M

3.18%162M

0.82%123M

Other non cash items

29.52%882M

45.09%251M

9.21%261M

75.57%230M

5.11%144M

--681M

--173M

8.64%239M

-25.57%131M

-15.43%137M

Change In working capital

83.32%-168M

43.02%-151M

303.77%324M

52.47%-77M

37.29%-264M

---1.01B

---265M

9.66%-159M

-148.36%-162M

-114.80%-421M

-Change in receivables

46.14%-391M

18.48%-269M

64.00%-27M

49.25%-237M

-2.74%142M

---726M

---330M

38.02%-75M

-292.44%-467M

-35.68%146M

-Change in inventory

105.08%35M

154.35%50M

22.28%-314M

352.11%179M

198.36%120M

---689M

---92M

---404M

---71M

---122M

-Change in prepaid assets

120.21%19M

188.78%87M

-188.24%-15M

-141.86%-18M

37.50%-35M

---94M

---98M

--17M

--43M

---56M

-Change in payables and accrued expense

-77.12%116M

-100.46%-1M

67.18%647M

-103.54%-7M

-77.89%-523M

--507M

--216M

--387M

--198M

---294M

-Change in other working capital

1,160.00%53M

-146.15%-18M

139.29%33M

-95.56%6M

133.68%32M

---5M

--39M

-52.73%-84M

-70.26%135M

77.54%-95M

Cash from discontinued investing activities

Operating cash flow

18.91%5.65B

22.39%1.41B

36.42%2.05B

3.53%1.29B

6.03%915M

--4.76B

--1.15B

13.91%1.5B

-23.85%1.25B

1.29%863M

Investing cash flow

Cash flow from continuing investing activities

22.09%-1.85B

20.67%-330M

53.20%-431M

-1.45%-630M

-10.73%-454M

-2.37B

-416M

-46.66%-921M

-157.68%-621M

-167.97%-410M

Net PPE purchase and sale

-44.53%-1.67B

-1.48%-548M

-85.81%-563M

-62.25%-331M

-112.38%-223M

---1.15B

---540M

-35.27%-303M

-18.60%-204M

13.22%-105M

Net intangibles purchase and sale

2.86%-407M

18.02%-91M

-2.33%-132M

6.12%-92M

-13.58%-92M

---419M

---111M

-21.70%-129M

-13.95%-98M

0.00%-81M

Net business purchase and sale

--0

----

---813M

--0

---813M

----

Net investment purchase and sale

-121.43%-93M

-32.43%100M

160.51%262M

-150.32%-233M

-21.31%-222M

---42M

--148M

-28.11%-433M

23,050.00%463M

-525.58%-183M

Net other investing changes

451.72%320M

140.23%209M

103.57%2M

-16.13%26M

70.73%-24M

--58M

--87M

-240.00%-56M

106.67%31M

-1,466.67%-82M

Cash from discontinued investing activities

Investing cash flow

22.09%-1.85B

20.67%-330M

53.20%-431M

-1.45%-630M

-10.73%-454M

---2.37B

---416M

-46.66%-921M

-157.68%-621M

-167.97%-410M

Financing cash flow

Cash flow from continuing financing activities

-42.93%-3.93B

-51.95%-819M

-150.31%-1.59B

49.59%-615M

-154.49%-906M

-2.75B

-539M

20.10%-636M

-15.53%-1.22B

56.53%-356M

Net issuance payments of debt

-296.71%-845M

127.27%15M

-408.92%-658M

156.93%193M

-1,134.38%-395M

---213M

---55M

278.99%213M

24.50%-339M

89.30%-32M

Net common stock issuance

-33.03%-1.74B

-152.41%-472M

-5.76%-404M

21.14%-496M

-234.55%-368M

---1.31B

---187M

-40.96%-382M

-86.65%-629M

64.97%-110M

Cash dividends paid

-6.24%-562M

-5.97%-142M

-6.30%-287M

-6.40%-133M

--0

---529M

---134M

-12.03%-270M

-5.93%-125M

--0

Net other financing activities

125.00%6M

-1,100.00%-30M

---7M

-110.00%-3M

180.70%46M

---24M

--3M

----

130.77%30M

-46.15%-57M

Cash from discontinued financing activities

Financing cash flow

-42.93%-3.93B

-51.95%-819M

-150.31%-1.59B

49.59%-615M

-154.49%-906M

---2.75B

---539M

20.10%-636M

-15.53%-1.22B

56.53%-356M

Net cash flow

Beginning cash position

-18.62%1.61B

-13.15%1.23B

-18.14%1.21B

-43.97%1.16B

-18.62%1.61B

--1.98B

--1.41B

-21.77%1.48B

33.89%2.07B

18.47%1.98B

Current changes in cash

66.21%-123M

32.64%256M

137.93%22M

107.38%44M

-558.76%-445M

---364M

--193M

46.30%-58M

-276.33%-596M

180.83%97M

Effect of exchange rate changes

175.00%3M

300.00%4M

40.00%-3M

400.00%3M

-200.00%-1M

---4M

--1M

---5M

-200.00%-1M

0.00%1M

End cash Position

-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

Free cash flow

12.50%3.58B

54.12%766M

26.52%1.35B

-8.17%866M

-11.37%600M

--3.18B

--497M

8.22%1.07B

-31.52%943M

4.15%677M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.91%5.65B	22.39%1.41B	36.42%2.05B	3.53%1.29B	6.03%915M	4.76B	1.15B	13.91%1.5B	-23.85%1.25B	1.29%863M
Net income from continuing operations	9.68%2.19B	8.11%560M	12.87%649M	26.40%541M	-7.61%437M	--1.99B	--518M	17.83%575M	-1.38%428M	41.19%473M
Operating gains losses	250.00%9M	50.00%-2M	500.00%4M	----	--3M	---6M	---4M	---1M	----	----
Depreciation and amortization	3.97%2.91B	1.95%680M	1.85%880M	6.00%671M	6.97%675M	--2.8B	--667M	5.75%864M	3.09%633M	3.44%631M
Deferred tax	7.37%714M	3.87%188M	-8.54%182M	19.14%193M	22.76%151M	--665M	--181M	15.70%199M	3.18%162M	0.82%123M
Other non cash items	29.52%882M	45.09%251M	9.21%261M	75.57%230M	5.11%144M	--681M	--173M	8.64%239M	-25.57%131M	-15.43%137M
Change In working capital	83.32%-168M	43.02%-151M	303.77%324M	52.47%-77M	37.29%-264M	---1.01B	---265M	9.66%-159M	-148.36%-162M	-114.80%-421M
-Change in receivables	46.14%-391M	18.48%-269M	64.00%-27M	49.25%-237M	-2.74%142M	---726M	---330M	38.02%-75M	-292.44%-467M	-35.68%146M
-Change in inventory	105.08%35M	154.35%50M	22.28%-314M	352.11%179M	198.36%120M	---689M	---92M	---404M	---71M	---122M
-Change in prepaid assets	120.21%19M	188.78%87M	-188.24%-15M	-141.86%-18M	37.50%-35M	---94M	---98M	--17M	--43M	---56M
-Change in payables and accrued expense	-77.12%116M	-100.46%-1M	67.18%647M	-103.54%-7M	-77.89%-523M	--507M	--216M	--387M	--198M	---294M
-Change in other working capital	1,160.00%53M	-146.15%-18M	139.29%33M	-95.56%6M	133.68%32M	---5M	--39M	-52.73%-84M	-70.26%135M	77.54%-95M
Cash from discontinued investing activities
Operating cash flow	18.91%5.65B	22.39%1.41B	36.42%2.05B	3.53%1.29B	6.03%915M	--4.76B	--1.15B	13.91%1.5B	-23.85%1.25B	1.29%863M
Investing cash flow
Cash flow from continuing investing activities	22.09%-1.85B	20.67%-330M	53.20%-431M	-1.45%-630M	-10.73%-454M	-2.37B	-416M	-46.66%-921M	-157.68%-621M	-167.97%-410M
Net PPE purchase and sale	-44.53%-1.67B	-1.48%-548M	-85.81%-563M	-62.25%-331M	-112.38%-223M	---1.15B	---540M	-35.27%-303M	-18.60%-204M	13.22%-105M
Net intangibles purchase and sale	2.86%-407M	18.02%-91M	-2.33%-132M	6.12%-92M	-13.58%-92M	---419M	---111M	-21.70%-129M	-13.95%-98M	0.00%-81M
Net business purchase and sale	--0	--0	--0	--0	----	---813M	--0	--0	---813M	----
Net investment purchase and sale	-121.43%-93M	-32.43%100M	160.51%262M	-150.32%-233M	-21.31%-222M	---42M	--148M	-28.11%-433M	23,050.00%463M	-525.58%-183M
Net other investing changes	451.72%320M	140.23%209M	103.57%2M	-16.13%26M	70.73%-24M	--58M	--87M	-240.00%-56M	106.67%31M	-1,466.67%-82M
Cash from discontinued investing activities
Investing cash flow	22.09%-1.85B	20.67%-330M	53.20%-431M	-1.45%-630M	-10.73%-454M	---2.37B	---416M	-46.66%-921M	-157.68%-621M	-167.97%-410M
Financing cash flow
Cash flow from continuing financing activities	-42.93%-3.93B	-51.95%-819M	-150.31%-1.59B	49.59%-615M	-154.49%-906M	-2.75B	-539M	20.10%-636M	-15.53%-1.22B	56.53%-356M
Net issuance payments of debt	-296.71%-845M	127.27%15M	-408.92%-658M	156.93%193M	-1,134.38%-395M	---213M	---55M	278.99%213M	24.50%-339M	89.30%-32M
Net common stock issuance	-33.03%-1.74B	-152.41%-472M	-5.76%-404M	21.14%-496M	-234.55%-368M	---1.31B	---187M	-40.96%-382M	-86.65%-629M	64.97%-110M
Cash dividends paid	-6.24%-562M	-5.97%-142M	-6.30%-287M	-6.40%-133M	--0	---529M	---134M	-12.03%-270M	-5.93%-125M	--0
Net other financing activities	125.00%6M	-1,100.00%-30M	---7M	-110.00%-3M	180.70%46M	---24M	--3M	----	130.77%30M	-46.15%-57M
Cash from discontinued financing activities
Financing cash flow	-42.93%-3.93B	-51.95%-819M	-150.31%-1.59B	49.59%-615M	-154.49%-906M	---2.75B	---539M	20.10%-636M	-15.53%-1.22B	56.53%-356M
Net cash flow
Beginning cash position	-18.62%1.61B	-13.15%1.23B	-18.14%1.21B	-43.97%1.16B	-18.62%1.61B	--1.98B	--1.41B	-21.77%1.48B	33.89%2.07B	18.47%1.98B
Current changes in cash	66.21%-123M	32.64%256M	137.93%22M	107.38%44M	-558.76%-445M	---364M	--193M	46.30%-58M	-276.33%-596M	180.83%97M
Effect of exchange rate changes	175.00%3M	300.00%4M	40.00%-3M	400.00%3M	-200.00%-1M	---4M	--1M	---5M	-200.00%-1M	0.00%1M
End cash Position	-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
Free cash flow	12.50%3.58B	54.12%766M	26.52%1.35B	-8.17%866M	-11.37%600M	--3.18B	--497M	8.22%1.07B	-31.52%943M	4.15%677M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall