Loblaw Companies Limited
TSX:L.TO
174.01 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 2,187 | 1,994 | 1,976 | 1,192 | 1,131 | 800 | 1,526 | 990 | 623 | 53 | 630 | 650 | 769 | 699 | 667 | 555 | 334 | -218 | 749 | 968 | 845 | 728 | 563 | 473 | 376 | 261 | 213 | 173.7 |
| Depreciation & Amortization
| 2,906 | 2,795 | 2,664 | 2,596 | 2,524 | 1,592 | 1,568 | 1,543 | 1,592 | 1,472 | 824 | 777 | 699 | 0 | 0 | 585 | 588 | 590 | 558 | 473 | 393 | 354 | 359 | 327 | 317 | 185 | 147 | 122.6 |
| Deferred Income Tax
| 714 | 665 | 277 | 431 | 392 | 840 | 443 | 449 | 334 | 25 | 228 | 215 | 0 | 42 | -29 | 27 | -17 | -18 | 90 | 67 | 50 | 37 | 44 | 49 | 53 | 26 | 15 | 11.2 |
| Stock Based Compensation
| 72 | 69 | 59 | 49 | 45 | 49 | 53 | 63 | 71 | 73 | 35 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -168 | -1,007 | -232 | 595 | -335 | -1,122 | 191 | -2 | 75 | -413 | -462 | -149 | 8 | 66 | 707 | -284 | 118 | -69 | -51 | -99 | -250 | -142 | -95 | -16 | 37 | 0 | 0 | 0 |
| Accounts Receivables
| -391 | -512 | -302 | 474 | -315 | -327 | -174 | -136 | -160 | -92 | -233 | -204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35 | -689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 116 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72 | -313 | 70 | 121 | -20 | -795 | 365 | 134 | 235 | -321 | -229 | 55 | 0 | 0 | 0 | 0 | 118 | -69 | -51 | -99 | -250 | -142 | -95 | -16 | 37 | 0 | 0 | 0 |
| Other Non Cash Items
| 871 | 239 | 725 | 776 | 780 | 725 | -519 | 539 | 455 | 1,432 | 271 | 144 | 338 | 787 | 600 | 106 | 222 | 895 | 143 | 34 | -6 | 4 | -46 | -48 | -127 | 62 | 51 | -45.6 |
| Operating Cash Flow
| 5,654 | 4,755 | 4,827 | 5,191 | 3,960 | 2,501 | 3,209 | 3,519 | 3,079 | 2,569 | 1,491 | 1,637 | 1,814 | 1,594 | 1,945 | 989 | 1,245 | 1,180 | 1,489 | 1,443 | 1,032 | 981 | 825 | 785 | 656 | 534 | 426 | 261.9 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,072 | -1,571 | -1,182 | -1,158 | -1,193 | -1,334 | -1,259 | -1,224 | -1,241 | -1,086 | -877 | -1,060 | -987 | -1,280 | -971 | -750 | -613 | -937 | -1,156 | -1,258 | -1,271 | -1,079 | -1,108 | -943 | -816 | -1,540 | -517 | -389.4 |
| Acquisitions Net
| 321 | -813 | 80 | 14 | 20 | -1,653 | 566 | -111 | 33 | -6,625 | 451 | 19 | 0 | 0 | -204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -138 | -180 | -164 | -212 | 424 | 0 | -305 | -177 | -43 | 0 | 0 | -22 | 0 | -170 | 0 | 0 | -31 | -323 | 0 | 0 | -114 | 0 | -62 | -119 | -197 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -183 | 138 | 84 | 212 | 37 | 452 | -280 | -330 | 5 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 83 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 227 | 58 | -89 | -232 | 423 | -309 | -316 | -253 | -263 | 1,937 | -1,425 | 30 | 131 | 2 | -73 | 143 | -27 | -48 | -18 | -2 | -63 | -21 | -111 | 9 | 123 | 96 | 49 | -4.1 |
| Investing Cash Flow
| -1,845 | -2,368 | -1,271 | -1,376 | -289 | -3,296 | -1,034 | -1,437 | -1,238 | -5,684 | -1,839 | -989 | -856 | -1,448 | -1,248 | -607 | -671 | -1,308 | -903 | -1,177 | -1,448 | -978 | -1,281 | -1,053 | -890 | -1,444 | -468 | -393.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -1,833 | -2,281 | -1,782 | -1,093 | -2,133 | -2,165 | -480 | -1,077 | -1,857 | -3,469 | -1,171 | -115 | -909 | -368 | -167 | -424 | 0 | 0 | -39 | 0 | -661 | -370 | 0 | -646 | -15 | 0 | 0 | 0 |
| Common Stock Issued
| 61 | 88 | 102 | 30 | 82 | 78 | 41 | 42 | 63 | 630 | 735 | 22 | 21 | 0 | 0 | 0 | 0 | 4 | 1 | 0 | 2 | 2 | 0 | 12 | 3 | 22 | 9 | 8.3 |
| Common Stock Repurchased
| -1,801 | -1,396 | -1,250 | -898 | -999 | -1,118 | -1,139 | -798 | -568 | -178 | -119 | -16 | -39 | 0 | -56 | 0 | 0 | 0 | -16 | -35 | -76 | -17 | -1 | -13 | -22 | -22 | 0 | -1.1 |
| Dividends Paid
| -562 | -529 | -484 | -580 | -460 | -440 | -327 | -425 | -416 | -496 | -259 | -177 | -193 | -65 | -112 | -288 | -230 | -173 | -230 | -209 | -198 | -127 | -110 | -69 | -61 | -51 | -45 | -22.7 |
| Other Financing Activities
| 203 | 1,367 | 165 | -711 | -96 | -539 | 220 | 476 | 939 | 5,358 | 2,335 | -490 | 534 | 451 | 162 | 341 | -242 | 49 | 37 | -46 | 658 | 387 | 564 | 636 | 10 | 853 | 185 | 72.9 |
| Financing Cash Flow
| -3,932 | -2,751 | -3,249 | -3,282 | -3,606 | 68 | -1,685 | -1,782 | -1,839 | 1,845 | 1,521 | -531 | -853 | 18 | -173 | -371 | -472 | -120 | -208 | -290 | 386 | 245 | 453 | 566 | -70 | 802 | 149 | 57.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -4 | 1 | 2 | 3 | -6 | -6 | -4 | 17 | 9 | 8 | -4 | 4 | -8 | -59 | 87 | -97 | 1 | -11 | -45 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -120 | -368 | 308 | 535 | 68 | -733 | 484 | 296 | 19 | -1,261 | 1,181 | 113 | 109 | 156 | 465 | 98 | 5 | -247 | 367 | -69 | -205 | 248 | -3 | 298 | -304 | -108 | 107 | -74.2 |
| Cash At End Of Period
| 1,488 | 1,608 | 1,976 | 1,668 | 1,133 | 1,065 | 1,798 | 1,314 | 1,018 | 999 | 2,260 | 1,079 | 966 | 932 | 993 | 528 | 674 | 669 | 916 | 549 | 618 | 823 | 480 | 483 | 185 | 306 | 414 | 307.2 |