Loblaw Companies Limited/ CA5394811015 /
2024-06-04 7:05:25 PM | Chg. +4.3100 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
117.3100USD | +3.81% | 602 Turnover: 58,648 |
-Bid Size: - | -Ask Size: - | 37.26 bill.USD | - | - |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,490 | 12,747 | 12,622 | 13,105 | 14,008 | ||||||
Intangible Assets | 7,322 | 6,870 | 6,402 | 6,505 | 5,994 | ||||||
Long-Term Investments | 172 | 128 | 111 | 60 | 53 | ||||||
Fixed Assets | - | 24,319 | 23,977 | 24,771 | 25,401 | ||||||
Inventories | 5,076 | 5,195 | 5,166 | 5,855 | 5,820 | ||||||
Accounts Receivable | 1,184 | 986 | 947 | 1,199 | 1,298 | ||||||
Cash and Cash Equivalents | 1,133 | 1,668 | 1,976 | 1,608 | 1,488 | ||||||
Current Assets | 11,310 | 11,551 | 12,637 | 13,376 | 13,578 | ||||||
Total Assets | 36,309 | 35,870 | 36,614 | 38,147 | 38,979 |
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 5,380 | 5,433 | 6,218 | 6,324 | ||||||
Long-term debt | - | 13,971 | 13,753 | 14,770 | 6,661 | ||||||
Liabilities to Banks | 18 | - | - | - | - | ||||||
Provisions | 1,760 | 1,605 | 1,571 | 1,498 | 1,255 | ||||||
Liabilities | 24,988 | 24,751 | 24,877 | 26,691 | 27,360 | ||||||
Share Capital | 7,265 | - | - | 6,686 | 6,477 | ||||||
Total Equity | 11,321 | 10,988 | 11,573 | 11,299 | 11,464 | ||||||
Minority Interests | 87 | 131 | 164 | 157 | 155 | ||||||
Total liabilities equity | 36,309 | - | - | 38,147 | 38,979 |
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 48,037 | 52,714 | 53,170 | 56,504 | 59,529 | ||||||
Depreciation (total) | - | 2,596 | 2,664 | 2,795 | - | ||||||
Operating Result | 2,270 | 2,365 | 2,937 | 3,342 | 3,704 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,523 | 1,623 | 2,442 | 2,659 | 2,901 | ||||||
Income Taxes | 392 | 431 | 466 | 665 | 714 | ||||||
Minority Interests Profit | -50 | 84 | 101 | 73 | 87 | ||||||
Net Income | 1,081 | 1,108 | 1,875 | 1,921 | 2,100 |
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,960 | 5,191 | 4,827 | 4,755 | 5,654 | ||||||
Cash Flow from Investing Activities | -289 | -1,376 | -1,271 | -2,368 | -1,845 | ||||||
Cash Flow from Financing | -3,606 | -3,282 | -3,249 | -2,751 | -3,932 | ||||||
Decrease / Increase in Cash | 68 | - | - | - | - | ||||||
Employees | 194,000 | - | - | - | - |