US Stock MarketDetailed Quotes

LBLCF LOBLAWS COMPANIES LIMITED

Watchlist

112.000
+1.860+1.69%

15min DelayClose May 1 16:00 ET

34.64BMarket Cap23.68P/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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(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

(Q3)Oct 8, 2022

(Q2)Jun 18, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.91%1.61B

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

-Cash and cash equivalents

10.84%1.29B

-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

-Short-term investments

-41.42%321M

42.33%464M

102.38%595M

188.59%531M

-15.30%548M

--326M

-50.42%294M

-17.86%184M

Receivables

0.62%5.03B

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

-Accounts receivable

0.62%5.03B

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

-Taxes receivable

----

--0

----

--0

Inventory

3.71%5.95B

-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

Prepaid assets

----

--0

--250M

----

--250M

----

Other current assets

3.61%373M

-8.22%324M

6.59%372M

24.46%402M

-2.96%360M

--353M

20.34%349M

57.56%323M

Total current assets

0.79%12.98B

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

Non current assets

Net PPE

7.11%14.08B

6.57%14.04B

6.07%13.62B

5.23%13.28B

5.41%13.14B

--13.18B

1.80%12.84B

0.62%12.62B

-Gross PPE

7.11%14.08B

9.03%31B

6.07%13.62B

5.23%13.28B

5.41%13.14B

--28.43B

1.80%12.84B

0.62%12.62B

-Accumulated depreciation

----

-11.15%-16.95B

----

---15.25B

----

Goodwill and other intangible assets

-4.75%10.2B

-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

-Goodwill

0.46%4.35B

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

-Other intangible assets

-8.29%5.86B

-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

Investments and advances

----

-0.75%396M

----

--399M

75.65%202M

27.35%149M

Non current accounts receivable

----

-11.69%68M

----

--77M

-3.70%78M

-4.65%82M

Non current deferred assets

53.66%126M

45.35%125M

37.93%120M

16.05%94M

-6.82%82M

--86M

-12.12%87M

-23.58%81M

Defined pension benefit

----

471.15%297M

----

--52M

-53.87%173M

-46.24%200M

Other non current assets

-11.27%764M

-17.02%78M

95.65%630M

280.56%822M

389.20%861M

--94M

218.81%322M

57.66%216M

Total non current assets

1.60%25.26B

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

Total assets

1.33%38.23B

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

Liabilities

Current liabilities

Payables

5.02%6.59B

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

-accounts payable

6.71%6.06B

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

-Total tax payable

-27.78%143M

23.08%240M

-5.24%181M

35.71%190M

465.71%198M

--195M

4.37%191M

-24.73%140M

-Due to related parties current

-2.72%393M

-14.75%370M

-6.85%408M

-4.84%413M

-3.35%404M

--434M

13.18%438M

25.07%434M

Current provisions

18.81%120M

4.55%115M

-16.55%121M

-29.08%139M

9.78%101M

--110M

21.85%145M

79.82%196M

Current debt and capital lease obligation

12.98%3.1B

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

-Current debt

22.96%1.64B

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

-Current capital lease obligation

3.55%1.46B

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

Current deferred liabilities

-8.07%296M

-5.25%289M

-0.87%342M

0.00%323M

5.57%322M

--305M

23.66%345M

22.81%323M

Current liabilities

7.03%10.11B

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

Non current liabilities

Long term provisions

8.04%121M

12.84%123M

1.85%110M

-0.89%111M

-0.88%112M

--109M

-3.57%108M

0.90%112M

Long term debt and capital lease obligation

1.46%15.03B

-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

-Long term debt

0.40%7.06B

-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

-Long term capital lease obligation

2.42%7.97B

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

Non current deferred liabilities

-12.78%1.07B

-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

Employee benefits

----

7.80%373M

----

--346M

-7.73%370M

-4.80%397M

Other non current liabilities

19.42%615M

148.31%221M

546.99%537M

525.58%538M

717.46%515M

--89M

62.75%83M

59.26%86M

Total non current liabilities

1.01%16.83B

-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

Total liabilities

3.19%26.94B

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

Shareholders'equity

Share capital

-3.04%6.47B

-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

-common stock

-3.15%6.25B

-3.23%6.26B

-2.86%6.32B

-2.57%6.37B

-2.73%6.45B

--6.47B

-2.21%6.51B

-2.21%6.54B

-Preferred stock

0.00%221M

--221M

0.00%221M

Retained earnings

-2.63%4.55B

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

Paid-in capital

10.10%109M

11.48%136M

9.48%127M

11.11%110M

4.21%99M

--122M

5.45%116M

1.02%99M

Gains losses not affecting retained earnings

3.03%34M

16.67%35M

117.65%37M

71.43%36M

120.00%33M

--30M

21.43%17M

-12.50%21M

Total stockholders'equity

-2.75%11.16B

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

Noncontrolling interests

-11.39%140M

-1.27%155M

-15.08%152M

-16.37%143M

12.86%158M

--157M

-8.67%179M

11.76%171M

Total equity

-2.86%11.3B

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 8, 2022	(Q2)Jun 18, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.02%1.71B	-21.35%1.66B
-Cash and cash equivalents	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	-20.56%1.41B	-21.77%1.48B
-Short-term investments	-41.42%321M	42.33%464M	42.33%464M	102.38%595M	188.59%531M	-15.30%548M	--326M	--326M	-50.42%294M	-17.86%184M
Receivables	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	19.64%4.84B	22.29%4.77B
-Accounts receivable	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	19.64%4.84B	22.29%4.77B
-Taxes receivable	----	----	----	----	----	--0	----	----	--0	--0
Inventory	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	10.53%5.76B	5.93%5.36B
Prepaid assets	----	----	----	--0	--250M	----	----	----	--250M	----
Other current assets	3.61%373M	-8.22%324M	-8.22%324M	6.59%372M	24.46%402M	-2.96%360M	--353M	--353M	20.34%349M	57.56%323M
Total current assets	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	8.36%13.01B	7.48%12.23B
Non current assets
Net PPE	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	1.80%12.84B	0.62%12.62B
-Gross PPE	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	1.80%12.84B	0.62%12.62B
-Accumulated depreciation	----	-11.15%-16.95B	-11.15%-16.95B	----	----	----	---15.25B	---15.25B	----	----
Goodwill and other intangible assets	-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	4.52%10.92B	4.37%11.07B
-Goodwill	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	9.34%4.32B	9.47%4.32B
-Other intangible assets	-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	1.58%6.61B	1.34%6.74B
Investments and advances	----	-0.75%396M	-0.75%396M	----	----	----	--399M	--399M	75.65%202M	27.35%149M
Non current accounts receivable	----	-11.69%68M	-11.69%68M	----	----	----	--77M	--77M	-3.70%78M	-4.65%82M
Non current deferred assets	53.66%126M	45.35%125M	45.35%125M	37.93%120M	16.05%94M	-6.82%82M	--86M	--86M	-12.12%87M	-23.58%81M
Defined pension benefit	----	471.15%297M	471.15%297M	----	----	----	--52M	--52M	-53.87%173M	-46.24%200M
Other non current assets	-11.27%764M	-17.02%78M	-17.02%78M	95.65%630M	280.56%822M	389.20%861M	--94M	--94M	218.81%322M	57.66%216M
Total non current assets	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	3.06%24.68B	1.64%24.48B
Total assets	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	4.83%37.7B	3.51%36.71B
Liabilities
Current liabilities
Payables	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	8.88%6.41B	6.50%6.16B
-accounts payable	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	8.72%5.79B	6.38%5.58B
-Total tax payable	-27.78%143M	23.08%240M	23.08%240M	-5.24%181M	35.71%190M	465.71%198M	--195M	--195M	4.37%191M	-24.73%140M
-Due to related parties current	-2.72%393M	-14.75%370M	-14.75%370M	-6.85%408M	-4.84%413M	-3.35%404M	--434M	--434M	13.18%438M	25.07%434M
Current provisions	18.81%120M	4.55%115M	4.55%115M	-16.55%121M	-29.08%139M	9.78%101M	--110M	--110M	21.85%145M	79.82%196M
Current debt and capital lease obligation	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	3.39%2.81B	-13.44%2.4B
-Current debt	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	4.97%1.41B	-29.11%1.01B
-Current capital lease obligation	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	1.83%1.39B	3.12%1.39B
Current deferred liabilities	-8.07%296M	-5.25%289M	-5.25%289M	-0.87%342M	0.00%323M	5.57%322M	--305M	--305M	23.66%345M	22.81%323M
Current liabilities	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	7.85%9.71B	1.69%9.07B
Non current liabilities
Long term provisions	8.04%121M	12.84%123M	12.84%123M	1.85%110M	-0.89%111M	-0.88%112M	--109M	--109M	-3.57%108M	0.90%112M
Long term debt and capital lease obligation	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	6.36%14.66B	6.79%14.35B
-Long term debt	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	10.94%6.98B	13.78%6.82B
-Long term capital lease obligation	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	2.51%7.68B	1.17%7.53B
Non current deferred liabilities	-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	-2.50%1.29B	-0.29%1.36B
Employee benefits	----	7.80%373M	7.80%373M	----	----	----	--346M	--346M	-7.73%370M	-4.80%397M
Other non current liabilities	19.42%615M	148.31%221M	148.31%221M	546.99%537M	525.58%538M	717.46%515M	--89M	--89M	62.75%83M	59.26%86M
Total non current liabilities	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	5.36%16.5B	5.99%16.3B
Total liabilities	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	6.27%26.21B	4.42%25.38B
Shareholders'equity
Share capital	-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	-2.14%6.73B	-2.14%6.76B
-common stock	-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	-2.21%6.51B	-2.21%6.54B
-Preferred stock	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	--221M	--221M	0.00%221M	0.00%221M
Retained earnings	-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	8.42%4.44B	7.64%4.29B
Paid-in capital	10.10%109M	11.48%136M	11.48%136M	9.48%127M	11.11%110M	4.21%99M	--122M	--122M	5.45%116M	1.02%99M
Gains losses not affecting retained earnings	3.03%34M	16.67%35M	16.67%35M	117.65%37M	71.43%36M	120.00%33M	--30M	--30M	21.43%17M	-12.50%21M
Total stockholders'equity	-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	1.87%11.3B	1.40%11.17B
Noncontrolling interests	-11.39%140M	-1.27%155M	-1.27%155M	-15.08%152M	-16.37%143M	12.86%158M	--157M	--157M	-8.67%179M	11.76%171M
Total equity	-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	1.68%11.48B	1.54%11.34B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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