US Stock MarketDetailed Quotes

LBLCF LOBLAWS COMPANIES LIMITED

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114.090
0.0000.00%

15min DelayTrading May 6 16:00 ET

35.07BMarket Cap23.27P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.45%856M

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

Net income from continuing operations

11.90%489M

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

Operating gains losses

----

250.00%9M

----

---6M

----

Depreciation and amortization

2.22%690M

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

Deferred tax

17.88%178M

7.37%714M

3.87%188M

-8.54%182M

19.14%193M

22.76%151M

--665M

--181M

15.70%199M

3.18%162M

Other non cash items

17.69%173M

29.52%882M

37.14%240M

11.34%265M

75.57%230M

7.30%147M

--681M

--175M

8.18%238M

-25.57%131M

Change In working capital

-33.33%-352M

83.32%-168M

43.02%-151M

303.77%324M

52.47%-77M

37.29%-264M

---1.01B

---265M

9.66%-159M

-148.36%-162M

-Change in receivables

172.54%387M

46.14%-391M

18.48%-269M

64.00%-27M

49.25%-237M

-2.74%142M

---726M

---330M

38.02%-75M

-292.44%-467M

-Change in inventory

-206.67%-128M

105.08%35M

154.35%50M

22.28%-314M

352.11%179M

198.36%120M

---689M

---92M

---404M

---71M

-Change in prepaid assets

-45.71%-51M

120.21%19M

188.78%87M

-188.24%-15M

-141.86%-18M

37.50%-35M

---94M

---98M

--17M

--43M

-Change in payables and accrued expense

-7.27%-561M

-77.12%116M

-100.46%-1M

67.18%647M

-103.54%-7M

-77.89%-523M

--507M

--216M

--387M

--198M

-Change in other working capital

-96.88%1M

1,160.00%53M

-146.15%-18M

139.29%33M

-95.56%6M

133.68%32M

---5M

--39M

-52.73%-84M

-70.26%135M

Cash from discontinued investing activities

Operating cash flow

-6.45%856M

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

Investing cash flow

Cash flow from continuing investing activities

56.83%-196M

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

Net PPE purchase and sale

-37.67%-307M

-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

Net intangibles purchase and sale

13.04%-80M

2.86%-407M

18.02%-91M

-2.33%-132M

6.12%-92M

-13.58%-92M

---419M

---111M

-21.70%-129M

-13.95%-98M

Net business purchase and sale

----

--0

----

---813M

--0

---813M

Net investment purchase and sale

163.68%142M

-121.43%-93M

-32.43%100M

160.51%262M

-150.32%-233M

-21.86%-223M

---42M

--148M

-28.11%-433M

23,050.00%463M

Net other investing changes

143.48%10M

451.72%320M

74.87%348M

80.23%-17M

230.00%13M

71.95%-23M

--58M

--199M

-315.00%-86M

-166.67%-10M

Cash from discontinued investing activities

Investing cash flow

56.83%-196M

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

Financing cash flow

Cash flow from continuing financing activities

4.75%-863M

-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

Net issuance payments of debt

25.06%-296M

-296.71%-845M

127.27%15M

-408.92%-658M

156.93%193M

-1,134.38%-395M

---213M

---55M

278.99%213M

24.50%-339M

Net common stock issuance

2.72%-358M

-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

Cash dividends paid

--0

-6.24%-562M

-5.97%-142M

-6.30%-287M

-6.40%-133M

--0

---529M

---134M

-12.03%-270M

-5.93%-125M

Net other financing activities

-134.78%-16M

125.00%6M

-1,100.00%-30M

---7M

-110.00%-3M

180.70%46M

---24M

--3M

----

130.77%30M

Cash from discontinued financing activities

Financing cash flow

4.75%-863M

-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

Net cash flow

Beginning cash position

-7.46%1.49B

-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

Current changes in cash

54.38%-203M

66.21%-123M

32.64%256M

137.93%22M

107.38%44M

-558.76%-445M

---364M

--193M

46.30%-58M

-276.33%-596M

Effect of exchange rate changes

400.00%3M

175.00%3M

300.00%4M

40.00%-3M

400.00%3M

-200.00%-1M

---4M

--1M

---5M

-200.00%-1M

End cash Position

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

Free cash flow

-21.83%469M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.45%856M	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
Net income from continuing operations	11.90%489M	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
Operating gains losses	----	250.00%9M	----	----	----	----	---6M	----	----	----
Depreciation and amortization	2.22%690M	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
Deferred tax	17.88%178M	7.37%714M	3.87%188M	-8.54%182M	19.14%193M	22.76%151M	--665M	--181M	15.70%199M	3.18%162M
Other non cash items	17.69%173M	29.52%882M	37.14%240M	11.34%265M	75.57%230M	7.30%147M	--681M	--175M	8.18%238M	-25.57%131M
Change In working capital	-33.33%-352M	83.32%-168M	43.02%-151M	303.77%324M	52.47%-77M	37.29%-264M	---1.01B	---265M	9.66%-159M	-148.36%-162M
-Change in receivables	172.54%387M	46.14%-391M	18.48%-269M	64.00%-27M	49.25%-237M	-2.74%142M	---726M	---330M	38.02%-75M	-292.44%-467M
-Change in inventory	-206.67%-128M	105.08%35M	154.35%50M	22.28%-314M	352.11%179M	198.36%120M	---689M	---92M	---404M	---71M
-Change in prepaid assets	-45.71%-51M	120.21%19M	188.78%87M	-188.24%-15M	-141.86%-18M	37.50%-35M	---94M	---98M	--17M	--43M
-Change in payables and accrued expense	-7.27%-561M	-77.12%116M	-100.46%-1M	67.18%647M	-103.54%-7M	-77.89%-523M	--507M	--216M	--387M	--198M
-Change in other working capital	-96.88%1M	1,160.00%53M	-146.15%-18M	139.29%33M	-95.56%6M	133.68%32M	---5M	--39M	-52.73%-84M	-70.26%135M
Cash from discontinued investing activities
Operating cash flow	-6.45%856M	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
Investing cash flow
Cash flow from continuing investing activities	56.83%-196M	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
Net PPE purchase and sale	-37.67%-307M	-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
Net intangibles purchase and sale	13.04%-80M	2.86%-407M	18.02%-91M	-2.33%-132M	6.12%-92M	-13.58%-92M	---419M	---111M	-21.70%-129M	-13.95%-98M
Net business purchase and sale	----	--0	--0	--0	--0	----	---813M	--0	--0	---813M
Net investment purchase and sale	163.68%142M	-121.43%-93M	-32.43%100M	160.51%262M	-150.32%-233M	-21.86%-223M	---42M	--148M	-28.11%-433M	23,050.00%463M
Net other investing changes	143.48%10M	451.72%320M	74.87%348M	80.23%-17M	230.00%13M	71.95%-23M	--58M	--199M	-315.00%-86M	-166.67%-10M
Cash from discontinued investing activities
Investing cash flow	56.83%-196M	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
Financing cash flow
Cash flow from continuing financing activities	4.75%-863M	-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
Net issuance payments of debt	25.06%-296M	-296.71%-845M	127.27%15M	-408.92%-658M	156.93%193M	-1,134.38%-395M	---213M	---55M	278.99%213M	24.50%-339M
Net common stock issuance	2.72%-358M	-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
Cash dividends paid	--0	-6.24%-562M	-5.97%-142M	-6.30%-287M	-6.40%-133M	--0	---529M	---134M	-12.03%-270M	-5.93%-125M
Net other financing activities	-134.78%-16M	125.00%6M	-1,100.00%-30M	---7M	-110.00%-3M	180.70%46M	---24M	--3M	----	130.77%30M
Cash from discontinued financing activities
Financing cash flow	4.75%-863M	-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
Net cash flow
Beginning cash position	-7.46%1.49B	-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
Current changes in cash	54.38%-203M	66.21%-123M	32.64%256M	137.93%22M	107.38%44M	-558.76%-445M	---364M	--193M	46.30%-58M	-276.33%-596M
Effect of exchange rate changes	400.00%3M	175.00%3M	300.00%4M	40.00%-3M	400.00%3M	-200.00%-1M	---4M	--1M	---5M	-200.00%-1M
End cash Position	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
Free cash flow	-21.83%469M	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
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