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Loblaw Companies Limited (TSX:L)
175.29 CAD
-2.690 1.511%Sponsored Reports
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| Previous Close (in CAD) | 177.98 |
|---|---|
| Change | -2.690 1.511% |
| 52 W H/L (in CAD) | 188.770/115.347 |
| EBITDA (in CAD) | 5075M |
| PE Ratio | 28.18 |
| Volume | 181441 |
| Diluted Eps TTM | 6.60 |
| Total Assets (in CAD) | 38979M |
|---|---|
| Total Liabilities (in CAD) | 27360M |
| Revenue TTM (in CAD) | 60324M |
| Cash (in CAD) | 1488M |
| Market Cap (in CAD) | 56,802.910 M |
| Revenue Per Share TTM | 194.406 |
| Gross Profit TTM (in CAD) | 17976M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Loblaw Companies Limited
Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparels, general merchandise, financial services, and wireless mobile products and services in Canada. It operates in two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores. This segment also includes in-store pharmacies, health care services, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum loyalty program, insurance brokerage services, and telecommunication services. The company offers PC Health app. It provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.
Employees: 220000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Galen G. Weston B.A., M.B.A, M.B.A. | Exec. Chairman, Pres, CEO & Member of Management Board | 1973 |
| 2. | Mr. Richard Dufresne | CFO & Member of Management Board | NA |
| 3. | Ms. Jocyanne C. Bourdeau | Pres of Discount Division & Member of Management Board | 1968 |
| 4. | Mr. Greg Ramier | Pres of Market Division & Member of Management Board | NA |
| 5. | Mr. Robert Sawyer | COO & Member of Management Board | 1954 |
| 6. | Mr. Barry Kieran Columb | Pres of Pres's Choice Financial & Member of Management Board | 1965 |
| 7. | Mr. Kevin Groh | Sr. VP of Corp. Affairs & Communications and Member of Management Board | NA |
| 8. | Mr. Mark W. H. Wilson | Exec. VP, Chief HR Officer & Member of Management Board | 1971 |
| 9. | Mr. Ian Freedman | Member of Management Board & Pres of Joe Fresh | NA |
| 10. | Mr. Jeffery Leger | Member of Management Board & Pres of Shoppers Drug Mart | NA |
Peers
Sector: Consumer Defensive
Industry: Grocery Stores
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WN
George Weston Limited |
-5.590 2.516% | 221.51 | 25.970 | 17.637 | 0.501 | 5.435 | 0.832 | 7.334 |
|
MRU
Metro Inc. |
+0.550 0.640% | 85.58 | 21.070 | 18.182 | 0.898 | 2.786 | 1.100 | 11.851 |
|
NWC
North West Company Inc |
+0.320 0.604% | 53 | 19.760 | 14.641 | 1.024 | 3.663 | 1.181 | 9.490 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2659M | 2442M | 1623M | 1523M | 1359M |
| Minority Interest | -73M | -101M | 131M | 87M | 59M |
| Net Income | 1921M | 1875M | 1108M | 1081M | 766M |
| Selling General Administrative | 14582M | 13797M | 13624M | 12486M | 12233M |
| Gross Profit | 17976M | 16734M | 15989M | 14756M | 14156M |
| Reconciled Depreciation | 2795M | 2664M | 2596M | 2524M | 1592M |
| Ebit | 3342M | 2937M | 2365M | 2270M | 1783M |
| Ebitda | 6143M | 5794M | 4971M | 4812M | 3375M |
| Depreciation And Amortization | 2801M | 2857M | 2606M | 2542M | 1592M |
| Operating Income | 3342M | 2937M | 2365M | 2270M | 1923M |
| Other Operating Expenses | 53162M | 50233M | 50349M | 45767M | 44770M |
| Interest Expense | 689M | 688M | 752M | 765M | 411M |
| Tax Provision | 665M | 466M | 431M | 392M | 606M |
| Interest Income | 693M | 673M | 10M | 740M | 377M |
| Net Interest Income | -683M | -495M | -742M | -747M | -564M |
| Income Tax Expense | 665M | 466M | 431M | 392M | 606M |
| Total Revenue | 56504M | 53170M | 52714M | 48037M | 46693M |
| Total Operating Expenses | 14634M | 13797M | 13624M | 12486M | 12233M |
| Cost Of Revenue | 38528M | 36436M | 36725M | 33281M | 32537M |
| Total Other Income Expense Net | -683M | -495M | -742M | -747M | -564M |
| Net Income From Continuing Ops | 1994M | 1976M | 1192M | 1131M | 753M |
| Net Income Applicable To Common Shares | 1909M | 1863M | 1096M | 1069M | 754M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 38979M | 38147M | 36614M | 35870M | 36309M |
| Intangible Assets | 5994M | 6505M | 6402M | 6870M | 7322M |
| Other Current Assets | 324M | 353M | 340M | 324M | 236M |
| Total Liab | 27360M | 26691M | 24877M | 24751M | 24988M |
| Total Stockholder Equity | 11464M | 11299M | 11573M | 10988M | 11234M |
| Other Current Liab | 725M | 919M | 887M | 718M | 617M |
| Common Stock | 6256M | 6465M | 6631M | 6824M | 7044M |
| Capital Stock | 6477M | 6686M | 6852M | 7045M | 7265M |
| Retained Earnings | 4816M | 4461M | 4591M | 3813M | 3822M |
| Good Will | 4349M | 4323M | 3949M | 3948M | 3946M |
| Other Assets | - | 302M | 877M | 636M | 857M |
| Cash | 1488M | 1608M | 1976M | 1668M | 1133M |
| Cash And Equivalents | - | 584M | 1127M | 796M | 584M |
| Total Current Liabilities | 10847M | 10098M | 9196M | 8759M | 9227M |
| Current Deferred Revenue | 289M | 125M | 75M | 24M | 426M |
| Net Debt | 16685M | 15998M | 14578M | 14940M | 15818M |
| Short Term Debt | 3509M | 2836M | 2801M | 2637M | 3289M |
| Short Long Term Debt | 2054M | 1435M | 1504M | 1258M | 1870M |
| Short Long Term Debt Total | 18173M | 17606M | 16554M | 16608M | 16951M |
| Other Stockholder Equity | 136M | 122M | 116M | 218M | 200M |
| Property Plant Equipment | - | 13105M | 12622M | 12747M | 12852M |
| Total Current Assets | 13578M | 13376M | 12637M | 11551M | 11310M |
| Long Term Investments | 396M | 399M | 127M | 118M | 22M |
| Short Term Investments | 464M | 326M | 464M | 269M | 57M |
| Net Receivables | 5430M | 5153M | 4691M | 4095M | 4808M |
| Long Term Debt | 6661M | 7056M | 6211M | 6449M | 5971M |
| Inventory | 5820M | 5855M | 5166M | 5195M | 5076M |
| Accounts Payable | 6324M | 6218M | 5433M | 5380M | 5321M |
| Accumulated Other Comprehensive Income | 35M | 30M | 14M | 21M | 47M |
| Non Currrent Assets Other | 529M | 353M | 786M | 523M | 688M |
| Non Current Assets Total | 25401M | 24771M | 23977M | 24319M | 24999M |
| Capital Lease Obligations | 9458M | 9115M | 8839M | 8901M | 9110M |
| Long Term Debt Total | - | 14770M | 13753M | 13971M | 13662M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2368M | -164M | -1376M | -289M | -3296M |
| Total Cashflows From Investing Activities | -2368M | -1271M | -1376M | -289M | -3296M |
| Total Cash From Financing Activities | -2751M | -3249M | -3282M | -3606M | 68M |
| Net Income | 1994M | 1976M | 1192M | 1131M | 800M |
| Change In Cash | -368M | 308M | 535M | 68M | -733M |
| Begin Period Cash Flow | 1976M | 1668M | 1133M | 1065M | 1798M |
| End Period Cash Flow | 1608M | 1976M | 1668M | 1133M | 1065M |
| Total Cash From Operating Activities | 4755M | 4827M | 5191M | 3960M | 2501M |
| Depreciation | 2795M | 2664M | 2596M | 2524M | 1592M |
| Other Cashflows From Investing Activities | -797M | -19M | -105M | 725M | -935M |
| Dividends Paid | 529M | 484M | 580M | 460M | 440M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1396M | -1250M | -898M | -999M | -1118M |
| Other Cashflows From Financing Activities | 1367M | 165M | 826M | -96M | 4317M |
| Capital Expenditures | 1571M | 1182M | 1158M | 1193M | 1334M |
| Change In Working Capital | -1007M | -232M | 595M | -335M | -1122M |
| Other Non Cash Items | 308M | 142M | 377M | 248M | 391M |
| Free Cash Flow | 3184M | 3645M | 4033M | 2767M | 1167M |
No data found
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