Consumer Defensive

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Loblaw Companies Limited (TSX:L)

173.19 CAD

+0.280 0.162%

Last Updated at: 2024-08-26T20:00:00Z

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Previous Close (in CAD)	172.91
Change	+0.280 0.162%
52 W H/L (in CAD)	135.640/110.129
EBITDA (in CAD)	5161M
PE Ratio	20.96
Volume	142805
Diluted Eps TTM	6.39

Total Assets (in CAD)	38147M
Total Liabilities (in CAD)	26691M
Revenue TTM (in CAD)	59005.002M
Cash (in CAD)	1608M
Market Cap (in CAD)	42,380.927 M
Revenue Per Share TTM	183.641
Gross Profit TTM (in CAD)	17976M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Loblaw Companies Limited

Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses 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, 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 program, insurance brokerage services, and telecommunication services. It also offers PC Health app. The company provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited.

1 President's Choice Circle, Brampton, ON, Canada, L6Y 5S5

905 459 2500

https://www.loblaw.ca

Employees: 221000

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	-0.390 0.178%	219.54	16.690	13.850	0.390	3.722	0.714	5.990
MRU Metro Inc.	+0.180 0.214%	84.05	16.040	16.393	0.770	2.347	0.978	10.145
NWC North West Company Inc	-0.040 0.088%	45.99	14.790	11.737	0.759	2.761	0.910	7.563

• Income Statement
• Balance Sheet
• Cash Flow

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	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	38147M	36614M	35870M	36309M	30153M
Intangible Assets	6505M	6402M	6870M	7322M	7798M
Other Current Assets	353M	340M	324M	236M	1148M
Total Liab	26691M	24877M	24751M	24988M	17975M
Total Stockholder Equity	11299M	11573M	10988M	11234M	12119M
Other Current Liab	919M	887M	718M	617M	653M
Common Stock	6465M	6631M	6824M	7044M	7162M
Capital Stock	6686M	6852M	7045M	7265M	7383M
Retained Earnings	4461M	4591M	3813M	3822M	4580M
Good Will	4323M	3949M	3948M	3946M	3942M
Other Assets	302M	877M	636M	857M	814M
Cash	1608M	1976M	1668M	1133M	1065M
Cash And Equivalents	584M	1127M	796M	584M	526M
Total Current Liabilities	10098M	9196M	8759M	9227M	8704M
Current Deferred Revenue	125M	75M	24M	426M	-
Net Debt	15998M	14578M	14940M	15818M	7986M
Short Term Debt	2836M	2801M	2637M	3289M	2618M
Short Long Term Debt	1435M	1504M	1258M	1870M	2581M
Short Long Term Debt Total	17606M	16554M	16608M	16951M	9051M
Other Stockholder Equity	122M	116M	218M	200M	107M
Property Plant Equipment	13105M	12622M	12747M	12852M	5931M
Total Current Assets	13376M	12637M	11551M	11310M	11637M
Long Term Investments	399M	127M	118M	22M	31M
Short Term Investments	326M	464M	269M	57M	94M
Net Receivables	5153M	4691M	4095M	4808M	4527M
Long Term Debt	7056M	6211M	6449M	5971M	5880M
Inventory	5855M	5166M	5195M	5076M	4803M
Accounts Payable	6218M	5433M	5380M	5321M	5302M
Accumulated Other Comprehensive Income	30M	14M	21M	47M	49M
Non Currrent Assets Other	353M	786M	523M	688M	670M
Non Current Assets Total	24771M	23977M	24319M	24999M	18516M
Capital Lease Obligations	9115M	8839M	8901M	9110M	589M
Long Term Debt Total	14770M	13753M	13971M	13662M	6379M

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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