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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
LBLCF LOBLAWS COMPANIES LIMITED
88.230
+1.640+1.89%
YOY
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(Q1)2022/03/26(FY)2022/01/01(Q4)2022/01/01(Q3)2021/10/09
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
5.99% 28.0711 -6.37% 26.8598 -6.37% 26.8598 -13.21% 27.3149
Receivable Turnover(T)
1% 13.3416 5.83% 12.5327 5.83% 12.5327 9.01% 13.3796
Inventory Turnover(T)
-7.99% 6.9576 -1.65% 7.0333 -1.65% 7.0333 0.52% 7.0186
Fixed Assets Turnover(T)
2.76% 4.2635 1.78% 4.1917 1.78% 4.1917 5.81% 4.259
Total Asset Rate(T)
0.7% 1.4907 0.44% 1.4671 0.44% 1.4671 4.53% 1.4953
ROIC
36.45% 8.363% 38.11% 8.189% 38.11% 8.189% 26.17% 7.132%
ROE
61.41% 17.227% 67.38% 16.845% 67.38% 16.845% 43.37% 13.324%
ROA
64.96% 5.408% 69.26% 5.140% 69.26% 5.140% 42.96% 4.077%
FCF to Sales
18.23% 6.856% -10.4% 6.855% -10.4% 6.855% 3.58% 7.402%
FCF to Net Income
-29.13% 183.692% -46.59% 194.400% -46.59% 194.400% -24.88% 269.309%
Efficiency Ratios
ROE 5 Year Average
-- -- 20.98% 10.790% -- -- -- --
ROA 5 Year Average
-- -- 14.59% 3.613% -- -- -- --
Average 5 Years ROIC
-- -- 9.66% 6.590% -- -- -- --
Profitability Ratios TTM
Gross Margin
4.19% 31.671% 3.76% 31.473% 3.76% 31.473% 1.89% 31.081%
Operating Margin
23.47% 5.710% 23.12% 5.524% 23.12% 5.524% 26.48% 5.464%
Net Margin
63.81% 3.628% 68.53% 3.504% 68.53% 3.504% 36.77% 2.726%
EBITDA Margin
15.89% 0.1111% 15.62% 0.109% 15.62% 0.109% 10.89% 0.1041%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-8.36% 117.650% -6.63% 121.151% -6.63% 121.151% -4.01% 124.178%
Total Assets to Common Equity
-2.43% 314.761% -3.19% 322.534% -3.19% 322.534% -1.73% 324.034%
Debt to Asset Ratio
-4.95% 143.767% -5.46% 145.825% -5.46% 145.825% -3.65% 148.626%
Current Ratio
2.5% 1.3852 4.2% 1.3742 4.2% 1.3742 0.21% 1.3341
Quick Ratio
12.89% 0.7644 12.6% 0.7754 12.6% 0.7754 6.26% 0.7133
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 7.43% 4.425% -- -- -- --
Revenue CAGR(5Y)
-- -- -8.8% 2.768% -- -- -- --
Net Income CAGR(3Y)
-- -- 460.52% 34.769% -- -- -- --
Net Income CAGR(5Y)
-- -- 16.02% 13.786% -- -- -- --
Dividend CAGR(3Y)
-- -- 7.59% 6.623% -- -- -- --
Dividend CAGR(5Y)
-- -- 22.53% 6.331% -- -- -- --
FCF 1 Year Growth
-- -- -121.03% -9.621% -- -- -- --
FCF CAGR(3Y)
-- -- 68.47% 46.176% -- -- -- --
FCF CAGR(5Y)
-- -- -43.04% 9.694% -- -- -- --
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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