Loblaw Companies Limited (L.TO) - Quarterly Income Statement

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L.TO
Financials

177.97 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Revenue Numbers are in millions	13,947	13,581	14,531	18,265	13,738	12,995	14,007	17,388	12,847	12,262	12,757	16,050	12,491	11,872	13,286	15,671	11,957	11,800	11,590	14,655	11,133	10,659	10,950	14,453	10,923	10,367	11,030	14,192	11,079	10,401	11,130	14,143	10,731	10,381	10,865	13,946	10,535	10,048	11,413	13,599	10,307	7,292	7,640	10,009	7,520	7,202	7,465	9,827	7,375	6,937	7,373	9,727	7,278	6,872	7,161	9,593	7,317	6,926	7,311	9,473	7,233	6,718	7,745	9,493	7,037	6,527	6,967	9,137	6,933	6,347	6,784	9,010	6,699	6,147	6,588	8,653	6,436	6,124	6,329	8,134	6,069	5,677	6,373	7,673	5,798	5,376	5,645	7,178	5,308	4,951	5,253	6,703	4,985	4,545	4,891	6,255	4,688	4,287	4,595	5,772	4,254	4,162	3,330	3,764	2,824	2,579	2,838	3,386	2,497	2,287
Cost of Revenue Numbers are in millions	9,327	9,126	9,858	12,534	9,312	8,788	9,587	11,937	8,692	8,335	8,705	11,027	8,530	8,174	9,278	10,982	8,306	8,159	8,008	10,204	7,682	7,387	7,780	10,041	7,499	7,217	7,657	10,074	7,842	7,340	7,923	10,195	7,701	7,394	7,831	10,174	7,620	7,221	8,260	10,027	8,271	5,528	5,795	7,686	5,741	5,474	5,731	7,538	5,632	5,284	5,664	7,494	5,533	5,203	5,387	7,276	5,524	5,206	5,583	7,308	5,544	5,104	7,312	8,989	6,638	6,233	6,663	8,683	6,504	5,988	6,511	8,427	6,228	5,751	6,048	8,045	5,933	5,690	5,664	7,540	5,608	5,272	5,796	7,154	5,390	5,020	5,110	6,723	4,954	4,638	4,778	6,310	4,676	4,271	4,470	5,917	4,406	4,039	4,296	5,471	4,002	3,948	3,093	3,571	2,672	2,449	2,653	3,228	2,373	2,181
Gross Profit Numbers are in millions	4,620	4,455	4,673	5,731	4,426	4,207	4,420	5,451	4,155	3,927	4,052	5,023	3,961	3,698	4,008	4,689	3,651	3,641	3,582	4,451	3,451	3,272	3,170	4,412	3,424	3,150	3,373	4,118	3,237	3,061	3,207	3,948	3,030	2,987	3,034	3,772	2,915	2,827	3,153	3,572	2,036	1,764	1,845	2,323	1,779	1,728	1,734	2,289	1,743	1,653	1,709	2,233	1,745	1,669	1,774	2,317	1,793	1,720	1,728	2,165	1,689	1,614	433	504	399	294	304	454	429	359	273	583	471	396	540	608	503	434	665	594	461	405	577	519	408	356	535	455	354	313	475	393	309	274	421	338	282	248	299	301	252	214	237	193	152	130	185	158	124	106
Gross Profit Ratio Numbers are in millions	0.331	0.328	0.322	0.314	0.322	0.324	0.316	0.313	0.323	0.32	0.318	0.313	0.317	0.311	0.302	0.299	0.305	0.309	0.309	0.304	0.31	0.307	0.289	0.305	0.313	0.304	0.306	0.29	0.292	0.294	0.288	0.279	0.282	0.288	0.279	0.27	0.277	0.281	0.276	0.263	0.198	0.242	0.241	0.232	0.237	0.24	0.232	0.233	0.236	0.238	0.232	0.23	0.24	0.243	0.248	0.242	0.245	0.248	0.236	0.229	0.234	0.24	0.056	0.053	0.057	0.045	0.044	0.05	0.062	0.057	0.04	0.065	0.07	0.064	0.082	0.07	0.078	0.071	0.105	0.073	0.076	0.071	0.091	0.068	0.07	0.066	0.095	0.063	0.067	0.063	0.09	0.059	0.062	0.06	0.086	0.054	0.06	0.058	0.065	0.052	0.059	0.051	0.071	0.051	0.054	0.05	0.065	0.047	0.05	0.046
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	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	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	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	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	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	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	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	0	0	0	0	0	0
SG&A Numbers are in millions	3,761	3,594	3,730	4,666	3,499	3,438	3,549	4,483	3,413	3,189	3,347	4,160	3,209	3,081	3,306	3,971	3,247	3,100	3,041	3,761	2,863	2,821	3,085	3,615	2,863	2,670	3,233	2,882	2,611	2,569	2,758	3,258	2,513	2,551	2,718	3,314	2,502	2,413	2,646	3,237	2,492	1,511	1,531	1,942	1,457	1,419	1,472	1,884	1,453	1,414	1,394	1,812	1,400	1,366	1,332	1,726	1,314	1,308	1,308	1,608	1,230	1,256	0	0	1,192	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	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	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	0	0	153	-2	149	2	143	179	1	132	120	190	135	136	158	180	138	136	934	184	139	134	157	212	126	120	22,567	139	100	99	21,987	122	91	86	86	109	80	79	78	97	70	70	78	88	74	73	71	90	85	71	50	56	40	39	38	45	32	32
Operating Expenses Numbers are in millions	3,761	3,594	3,730	4,666	3,499	3,438	3,549	4,483	3,413	3,189	3,347	4,160	3,209	3,081	3,306	3,971	3,247	3,100	3,041	3,761	2,863	2,821	3,085	3,615	2,863	2,670	3,233	2,882	2,611	2,569	2,758	3,258	2,513	2,551	2,718	3,314	2,502	2,413	2,646	3,237	2,492	1,511	1,531	1,942	1,457	1,419	1,472	1,884	1,453	1,414	1,394	1,812	1,400	1,366	1,485	1,927	1,463	1,460	1,451	1,787	1,365	1,388	120	190	135	136	158	180	138	136	934	184	139	134	157	212	126	120	22,567	139	100	99	21,987	122	91	86	86	109	80	79	78	97	70	70	78	88	74	73	71	90	85	71	50	56	40	39	38	45	32	32
Operating Income Numbers are in millions	859	861	943	1,065	927	769	871	968	742	738	705	863	752	617	702	718	404	541	541	690	588	451	85	797	561	480	140	1,236	626	492	449	690	517	436	316	458	413	414	507	335	-456	253	314	381	322	309	262	405	290	239	315	421	345	303	289	390	330	260	277	378	324	226	317	311	263	155	134	250	218	134	-695	398	327	259	394	379	369	259	530	455	361	306	483	397	317	270	449	346	274	234	397	296	239	204	343	250	208	175	228	211	167	143	187	137	112	91	147	113	92	74
Operating Income Ratio Numbers are in millions	0.062	0.063	0.065	0.058	0.067	0.059	0.062	0.056	0.058	0.06	0.055	0.054	0.06	0.052	0.053	0.046	0.034	0.046	0.047	0.047	0.053	0.042	0.008	0.055	0.051	0.046	0.013	0.087	0.057	0.047	0.04	0.049	0.048	0.042	0.029	0.033	0.039	0.041	0.044	0.025	-0.044	0.035	0.041	0.038	0.043	0.043	0.035	0.041	0.039	0.034	0.043	0.043	0.047	0.044	0.04	0.041	0.045	0.038	0.038	0.04	0.045	0.034	0.041	0.033	0.037	0.024	0.019	0.027	0.031	0.021	-0.102	0.044	0.049	0.042	0.06	0.044	0.057	0.042	0.084	0.056	0.059	0.054	0.076	0.052	0.055	0.05	0.08	0.048	0.052	0.047	0.076	0.044	0.048	0.045	0.07	0.04	0.044	0.041	0.05	0.037	0.039	0.034	0.056	0.036	0.04	0.035	0.052	0.033	0.037	0.032
Total Other Income Expenses Net Numbers are in millions	-181	-194	-195	-234	-193	-181	-172	-194	-152	-142	-186	-203	-161	-160	-166	-228	-176	-172	-176	-223	-175	-173	158	-339	-370	-13	-118	-119	-127	-161	-128	-132	-236	-157	-141	-205	-106	-192	-169	-150	-150	-115	-141	-171	-80	-76	-80	-100	-77	-74	-81	-95	-78	-73	-63	-2	-64	2	-64	-84	1	-61	4	-3	-1	-3	-12	-24	-73	-89	-834	-1	-5	-3	11	-17	-8	-55	-56	-71	-58	-54	-52	-62	-44	-38	-38	-50	-39	-34	-10	-13	-10	-10	-35	14	-6	-33	19	-14	1	-33	1	11	8	8	8	10	9	7
Income Before Tax Numbers are in millions	678	667	748	831	734	588	699	774	590	596	734	660	591	457	536	490	228	369	365	467	413	278	243	458	191	467	22	1,117	499	331	321	558	281	279	175	253	307	222	338	185	-606	138	173	210	242	233	182	305	213	165	234	326	267	230	226	312	266	192	213	294	264	165	252	231	203	97	75	174	160	75	-755	320	266	199	330	301	311	204	474	384	303	252	431	335	273	232	411	296	235	200	396	232	194	156	299	194	165	142	247	162	137	110	166	117	98	78	134	100	84	64
Income Before Tax Ratio Numbers are in millions	0.049	0.049	0.051	0.045	0.053	0.045	0.05	0.045	0.046	0.049	0.058	0.041	0.047	0.038	0.04	0.031	0.019	0.031	0.031	0.032	0.037	0.026	0.022	0.032	0.017	0.045	0.002	0.079	0.045	0.032	0.029	0.039	0.026	0.027	0.016	0.018	0.029	0.022	0.03	0.014	-0.059	0.019	0.023	0.021	0.032	0.032	0.024	0.031	0.029	0.024	0.032	0.034	0.037	0.033	0.032	0.033	0.036	0.028	0.029	0.031	0.036	0.025	0.033	0.024	0.029	0.015	0.011	0.019	0.023	0.012	-0.111	0.036	0.04	0.032	0.05	0.035	0.048	0.033	0.075	0.047	0.05	0.044	0.068	0.044	0.047	0.043	0.073	0.041	0.044	0.04	0.075	0.035	0.039	0.034	0.061	0.031	0.035	0.033	0.054	0.028	0.032	0.026	0.05	0.031	0.035	0.03	0.047	0.03	0.034	0.028
Income Tax Expense Numbers are in millions	180	178	188	182	193	151	181	199	162	123	15	172	157	122	142	130	66	93	99	114	107	72	47	341	126	92	-14	223	135	99	89	143	125	92	48	89	121	76	91	43	-150	35	46	56	64	62	39	83	54	39	60	90	70	68	71	89	78	59	39	101	68	61	61	70	61	36	27	56	44	23	2	113	69	64	132	105	102	61	137	126	106	76	137	117	91	81	146	108	86	74	136	94	79	63	111	81	70	55	101	71	60	48	71	50	42	35	59	44	38	28
Net Income Numbers are in millions	460	462	544	624	511	421	532	556	387	437	744	431	375	313	348	342	169	240	257	334	289	198	224	106	50	377	19	883	359	232	201	419	158	193	128	166	185	146	247	142	-456	120	127	150	177	171	143	217	156	122	174	236	197	162	151	197	181	132	165	189	193	109	188	155	140	62	40	119	119	54	-756	207	194	140	201	192	211	142	337	258	197	176	294	218	182	151	265	188	149	126	217	138	115	93	188	113	95	77	146	91	77	62	95	67	56	43	75	56	46	36
Net Income Ratio Numbers are in millions	0.033	0.034	0.037	0.034	0.037	0.032	0.038	0.032	0.03	0.036	0.058	0.027	0.03	0.026	0.026	0.022	0.014	0.02	0.022	0.023	0.026	0.019	0.02	0.007	0.005	0.036	0.002	0.062	0.032	0.022	0.018	0.03	0.015	0.019	0.012	0.012	0.018	0.015	0.022	0.01	-0.044	0.016	0.017	0.015	0.024	0.024	0.019	0.022	0.021	0.018	0.024	0.024	0.027	0.024	0.021	0.021	0.025	0.019	0.023	0.02	0.027	0.016	0.024	0.016	0.02	0.009	0.006	0.013	0.017	0.009	-0.111	0.023	0.029	0.023	0.031	0.022	0.033	0.023	0.053	0.032	0.032	0.031	0.046	0.028	0.031	0.028	0.047	0.026	0.028	0.025	0.041	0.021	0.023	0.02	0.038	0.018	0.02	0.018	0.032	0.016	0.018	0.015	0.029	0.018	0.02	0.017	0.026	0.017	0.018	0.016
EPS Numbers are in millions	1.49	1.48	1.73	1.97	1.59	1.3	1.63	1.69	1.17	1.31	2.16	1.28	1.1	0.91	1.01	0.96	0.47	0.67	0.72	0.91	0.78	0.54	0.61	0.28	0.13	0.99	0.058	2.25	0.91	0.58	0.51	1.04	0.39	0.47	0.32	0.4	0.45	0.35	0.6	0.34	-1.13	0.43	0.45	0.53	0.63	0.61	0.51	0.77	0.55	0.43	0.62	0.84	0.7	0.58	0.54	0.71	0.65	0.48	0.6	0.69	0.7	0.4	0.69	0.56	0.51	0.23	0.15	0.43	0.43	0.2	-2.77	0.74	0.71	0.51	0.73	0.7	0.77	0.52	1.23	0.94	0.72	0.64	1.07	0.79	0.66	0.55	0.96	0.68	0.54	0.46	0.79	0.5	0.41	0.34	0.68	0.41	0.34	0.28	0.53	-0.33	0.28	0.23	0.35	0.27	0.23	0.18	0.31	0.23	0.19	0.15
EPS Diluted Numbers are in millions	1.48	1.47	1.72	1.95	1.58	1.29	1.62	1.69	1.16	1.3	2.14	1.27	1.09	0.9	1	0.96	0.47	0.66	0.71	0.9	0.77	0.53	0.6	0.28	0.13	0.98	0.057	2.24	0.9	0.58	0.51	1.03	0.39	0.47	0.32	0.4	0.44	0.35	0.59	0.34	-1.13	0.42	0.45	0.53	0.62	0.6	0.5	0.75	0.55	0.43	0.62	0.83	0.69	0.56	0.52	0.7	0.64	0.45	0.58	0.69	0.7	0.4	0.67	0.56	0.51	0.23	0.15	0.43	0.43	0.2	-2.76	0.74	0.71	0.51	0.73	0.7	0.76	0.52	1.23	0.94	0.71	0.64	1.07	0.79	0.65	0.55	0.96	0.68	0.53	0.46	0.79	0.5	0.41	0.34	0.68	0.41	0.34	0.28	0.53	-0.33	0.28	0.23	0.35	0.27	0.23	0.18	0.31	0.23	0.19	0.15
EBITDA Numbers are in millions	1,538	1,556	1,628	1,952	1,600	1,452	1,523	1,832	1,378	1,381	1,515	1,684	1,367	1,228	1,313	1,516	1,003	1,139	1,133	1,474	1,170	1,035	548	1,131	716	965	518	1,743	978	808	809	1,167	752	768	675	885	810	719	879	846	-82	416	449	567	511	494	369	680	495	436	600	639	504	486	424	602	479	415	408	557	463	361	439	507	400	297	292	478	502	448	-494	584	476	399	512	585	511	489	-21,767	594	461	405	-21,316	519	408	356	535	455	354	313	485	427	309	274	421	352	282	248	299	301	252	214	237	193	152	130	185	158	124	106
EBITDA Ratio Numbers are in millions	0.11	0.115	0.112	0.107	0.116	0.112	0.109	0.105	0.107	0.113	0.119	0.105	0.109	0.103	0.099	0.097	0.084	0.097	0.098	0.101	0.105	0.097	0.05	0.078	0.066	0.093	0.047	0.123	0.088	0.078	0.073	0.083	0.07	0.074	0.062	0.063	0.077	0.072	0.077	0.062	-0.008	0.057	0.059	0.057	0.068	0.069	0.049	0.069	0.067	0.063	0.081	0.066	0.069	0.071	0.059	0.063	0.065	0.06	0.056	0.059	0.064	0.054	0.057	0.053	0.057	0.046	0.042	0.052	0.072	0.071	-0.073	0.065	0.071	0.065	0.078	0.068	0.079	0.08	-3.439	0.073	0.076	0.071	-3.345	0.068	0.07	0.066	0.095	0.063	0.067	0.063	0.092	0.064	0.062	0.06	0.086	0.056	0.06	0.058	0.065	0.052	0.059	0.051	0.071	0.051	0.054	0.05	0.065	0.047	0.05	0.046

Loblaw Companies Limited

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TSX:L.TO