Loblaw Financial Statements From 2010 to 2024

L Stock  CAD 181.70  0.25  0.14%   
Loblaw Companies financial statements provide useful quarterly and yearly information to potential Loblaw Companies Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Loblaw Companies financial statements helps investors assess Loblaw Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Loblaw Companies' valuation are summarized below:
Gross Profit
18 B
Profit Margin
0.0371
Market Capitalization
55.1 B
Enterprise Value Revenue
1.1906
Revenue
60.6 B
We have found one hundred twenty available fundamental ratios for Loblaw Companies, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Loblaw Companies' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to drop to about 7.1 B. In addition to that, Enterprise Value is likely to drop to about 8.9 B

Loblaw Companies Total Revenue

36.91 Billion

Check Loblaw Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loblaw Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 878.9 M or Total Revenue of 36.9 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0132 or PTB Ratio of 2.48. Loblaw financial statements analysis is a perfect complement when working with Loblaw Companies Valuation or Volatility modules.
  
This module can also supplement various Loblaw Companies Technical models . Check out the analysis of Loblaw Companies Correlation against competitors.

Loblaw Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 B39 B29 B
Slightly volatile
Short and Long Term Debt Total19.1 B18.2 B12.3 B
Slightly volatile
Other Current Liabilities571.6 M781 M561.7 M
Slightly volatile
Total Current Liabilities5.8 B10.8 B7.3 B
Slightly volatile
Total Stockholder Equity8.1 B11.5 B10 B
Slightly volatile
Property Plant And Equipment NetB14 B10.1 B
Slightly volatile
Net Debt17.5 B16.7 B10.9 B
Slightly volatile
Retained Earnings4.3 B4.8 B4.4 B
Pretty Stable
Accounts Payable3.9 B6.3 B4.6 B
Slightly volatile
Cash1.1 B1.5 B1.3 B
Slightly volatile
Non Current Assets Total15.3 B25.4 B19.4 B
Slightly volatile
Non Currrent Assets Other721.7 M529 M735.2 M
Pretty Stable
Cash And Short Term Investments1.5 BB1.7 B
Pretty Stable
Net Receivables5.7 B5.4 B3.9 B
Slightly volatile
Common Stock Shares Outstanding338.3 M320 M342.7 M
Slightly volatile
Liabilities And Stockholders Equity22.5 B39 B29 B
Slightly volatile
Non Current Liabilities Total8.7 B16.5 B11.7 B
Slightly volatile
Inventory3.1 B5.8 BB
Slightly volatile
Other Current Assets248.9 M376 M331.9 M
Slightly volatile
Other Stockholder Equity129.2 M136 M173.8 M
Slightly volatile
Total Liabilities14.4 B27.4 B19 B
Slightly volatile
Property Plant And Equipment Gross32.5 B31 B14.7 B
Slightly volatile
Total Current Assets7.3 B13.6 B9.6 B
Slightly volatile
Short Term Debt3.7 B3.5 B2.2 B
Slightly volatile
Short Term Investments265.2 M464 M321.1 M
Pretty Stable
Good Will2.8 B4.3 B3.1 B
Slightly volatile
Intangible Assets5.6 BB5.5 B
Slightly volatile
Common Stock Total Equity6.3 B7.8 B5.8 B
Slightly volatile
Common Stock6.5 B6.3 B5.6 B
Slightly volatile
Other Liabilities2.2 B1.6 B2.3 B
Very volatile
Other Assets258.2 M271.8 M1.2 B
Slightly volatile
Long Term DebtB6.7 B7.3 B
Slightly volatile
Long Term Investments415.8 M396 M165.8 M
Slightly volatile
Short and Long Term Debt1.8 B2.1 B3.4 B
Slightly volatile
Property Plant Equipment11.9 B15.1 B10.8 B
Slightly volatile
Long Term Debt Total12.7 B17 B11.5 B
Slightly volatile
Capital Surpluse120.7 M140.3 M109.9 M
Slightly volatile
Capital Lease Obligations6.5 B9.5 B3.9 B
Slightly volatile
Non Current Liabilities Other254.4 M221 M607 M
Slightly volatile
Cash And Equivalents646.9 M525.6 M759.9 M
Pretty Stable
Net Invested Capital16.1 B20 B21.8 B
Slightly volatile
Net Working Capital3.1 B2.7 B2.8 B
Slightly volatile
Capital Stock5.6 B6.5 B7.1 B
Slightly volatile

Loblaw Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 B2.9 B1.8 B
Slightly volatile
Total Revenue36.9 B59.5 B42.6 B
Slightly volatile
Gross Profit20 B19 B12.8 B
Slightly volatile
Other Operating Expenses37 B55.8 B40.8 B
Slightly volatile
Operating Income3.9 B3.7 B2.1 B
Slightly volatile
EBIT3.9 B3.7 BB
Slightly volatile
EBITDAB6.6 B3.8 B
Slightly volatile
Cost Of Revenue28.9 B40.5 B30.7 B
Slightly volatile
Total Operating Expenses8.1 B15.3 B10.1 B
Slightly volatile
Income Before TaxB2.9 B1.5 B
Slightly volatile
Net Income2.2 B2.1 B1.1 B
Slightly volatile
Income Tax Expense377.5 M714 M384.9 M
Slightly volatile
Selling General Administrative11.4 B15.3 B10.7 B
Slightly volatile
Net Income From Continuing Ops1.3 B2.2 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B2.2 BB
Slightly volatile
Tax Provision544.6 M714 M456 M
Slightly volatile
Interest Income32.3 M34 M458 M
Slightly volatile
Discontinued Operations40.2 M42.3 M144.4 M
Slightly volatile
Reconciled Depreciation2.6 B2.9 BB
Slightly volatile

Loblaw Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.6 B1.3 B
Slightly volatile
Depreciation3.1 B2.9 B1.8 B
Slightly volatile
Dividends Paid288.3 M562 M377.3 M
Slightly volatile
Capital Expenditures1.2 B2.1 B1.2 B
Slightly volatile
Total Cash From Operating Activities5.9 B5.7 B3.4 B
Slightly volatile
Net Income2.3 B2.2 B1.1 B
Slightly volatile
End Period Cash Flow1.1 B1.5 B1.3 B
Slightly volatile
Stock Based Compensation61.6 M72 M53.4 M
Slightly volatile
Change To Netincome646.1 M936.9 M734.5 M
Pretty Stable
Issuance Of Capital Stock80.8 M61 M76.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.68250.4565
Slightly volatile
Dividend Yield0.01320.01380.0183
Pretty Stable
PTB Ratio2.483.54382.1025
Slightly volatile
Days Sales Outstanding34.9633.293931.1701
Slightly volatile
Book Value Per Share38.5236.687729.6521
Slightly volatile
Operating Cash Flow Per Share18.7517.85299.8088
Slightly volatile
Stock Based Compensation To Revenue0.00130.00120.0012
Very volatile
Capex To Depreciation0.680.7130.9524
Slightly volatile
PB Ratio2.483.54382.1025
Slightly volatile
EV To Sales0.50.96270.6757
Slightly volatile
ROIC0.150.13840.0844
Slightly volatile
Inventory Turnover11.886.95748.8559
Slightly volatile
Net Income Per Share6.966.63093.267
Slightly volatile
Days Of Inventory On Hand29.4752.462244.1581
Slightly volatile
Payables Turnover8.736.416.969
Pretty Stable
Capex To Revenue0.04110.03480.0293
Very volatile
Cash Per Share3.486.16364.9447
Very volatile
POCF Ratio9.477.18547.121
Pretty Stable
Interest Coverage3.024.42533.5869
Slightly volatile
Payout Ratio0.470.26760.9684
Pretty Stable
Capex To Operating Cash Flow0.350.36650.4788
Slightly volatile
Days Payables Outstanding38.1856.942252.9608
Very volatile
Income Quality3.12.58535.9546
Pretty Stable
ROE0.120.18320.106
Slightly volatile
EV To Operating Cash Flow12.9410.136410.3888
Pretty Stable
PE Ratio23.1819.345842.6677
Pretty Stable
Return On Tangible Assets0.05460.07330.0472
Slightly volatile
Earnings Yield0.05620.05170.0513
Pretty Stable
Intangibles To Total Assets0.140.26530.2403
Slightly volatile
Net Debt To EBITDA2.02.51132.8388
Very volatile
Current Ratio0.971.25181.3037
Pretty Stable
Tangible Book Value Per Share3.834.0295.6634
Slightly volatile
Receivables Turnover10.4110.96314.5369
Slightly volatile
Graham Number77.1673.488844.4973
Slightly volatile
Shareholders Equity Per Share18.2236.198328.1365
Slightly volatile
Debt To Equity0.960.76020.8573
Slightly volatile
Capex Per Share6.876.54253.7234
Slightly volatile
Revenue Per Share197188130
Slightly volatile
Interest Debt Per Share16.0630.16124.8591
Pretty Stable
Debt To Assets0.350.22360.2996
Slightly volatile
Enterprise Value Over EBITDA9.728.6268.9142
Pretty Stable
Short Term Coverage Ratios1.642.75272.0728
Slightly volatile
Price Earnings Ratio23.1819.345842.6677
Pretty Stable
Operating Cycle45.985.756174.0928
Slightly volatile
Price Book Value Ratio2.483.54382.1025
Slightly volatile
Days Of Payables Outstanding38.1856.942252.9608
Very volatile
Dividend Payout Ratio0.470.26760.9684
Pretty Stable
Price To Operating Cash Flows Ratio9.477.18547.121
Pretty Stable
Pretax Profit Margin0.0370.04870.0324
Slightly volatile
Ebt Per Ebit0.80.78320.6983
Pretty Stable
Operating Profit Margin0.03480.06220.0436
Slightly volatile
Effective Tax Rate0.230.24610.2883
Slightly volatile
Company Equity Multiplier2.193.40012.8686
Pretty Stable
Long Term Debt To Capitalization0.450.36750.4042
Slightly volatile
Total Debt To Capitalization0.510.43190.4598
Slightly volatile
Return On Capital Employed0.120.13170.0968
Pretty Stable
Debt Equity Ratio0.960.76020.8573
Slightly volatile
Ebit Per Revenue0.03480.06220.0436
Slightly volatile
Quick Ratio0.540.71520.7793
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.142.14651.8459
Slightly volatile
Net Income Per E B T0.760.72390.6989
Slightly volatile
Cash Ratio0.250.13720.2146
Slightly volatile
Operating Cash Flow Sales Ratio0.09970.0950.0706
Slightly volatile
Days Of Inventory Outstanding29.4752.462244.1581
Slightly volatile
Days Of Sales Outstanding34.9633.293931.1701
Slightly volatile
Cash Flow Coverage Ratios0.680.64880.4016
Slightly volatile
Price To Book Ratio2.483.54382.1025
Slightly volatile
Fixed Asset Turnover4.694.24964.4389
Very volatile
Capital Expenditure Coverage Ratio1.462.72882.4668
Slightly volatile
Price Cash Flow Ratio9.477.18547.121
Pretty Stable
Enterprise Value Multiple9.728.6268.9142
Pretty Stable
Debt Ratio0.350.22360.2996
Slightly volatile
Cash Flow To Debt Ratio0.680.64880.4016
Slightly volatile
Price Sales Ratio0.360.68250.4565
Slightly volatile
Return On Assets0.04460.05390.0358
Slightly volatile
Asset Turnover2.041.52721.6015
Slightly volatile
Net Profit Margin0.01770.03530.0222
Slightly volatile
Gross Profit Margin0.340.31980.271
Slightly volatile
Price Fair Value2.483.54382.1025
Slightly volatile
Return On Equity0.120.18320.106
Slightly volatile

Loblaw Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B11.1 B11.3 B
Pretty Stable
Enterprise Value8.9 B14.6 B14.8 B
Pretty Stable

Loblaw Fundamental Market Drivers

Forward Price Earnings19.0476
Cash And Short Term InvestmentsB

About Loblaw Companies Financial Statements

Loblaw Companies investors utilize fundamental indicators, such as revenue or net income, to predict how Loblaw Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue289 M303.4 M
Total Revenue59.5 B36.9 B
Cost Of Revenue40.5 B28.9 B
Capex To Revenue 0.03  0.04 
Revenue Per Share 187.97  197.36 
Ebit Per Revenue 0.06  0.03 

Pair Trading with Loblaw Companies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loblaw Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loblaw Companies will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Loblaw Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loblaw Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loblaw Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loblaw Companies Limited to buy it.
The correlation of Loblaw Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loblaw Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loblaw Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loblaw Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Loblaw Stock

Loblaw Companies financial ratios help investors to determine whether Loblaw Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loblaw with respect to the benefits of owning Loblaw Companies security.