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CA Stock MarketDetailed Quotes
L Loblaw Companies Ltd
- 228.500
- +1.630+0.72%
15min DelayTrading May 7 15:11 ET
68.32BMarket Cap31.82P/E (TTM)
229.190High226.490Low235.70KVolume226.960Open226.870Pre Close53.76MTurnover229.19052wk High0.08%Turnover Ratio299.00MShares150.64552wk Low7.18EPS TTM67.28BFloat Cap229.190Historical High32.69P/E (Static)294.46MShs Float0.802Historical Low6.99EPS LYR1.19%Amplitude2.05Dividend TTM6.23P/B1Lot Size0.90%Div YieldTTM
Loblaw Companies Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 22, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Oct 5, 2024 | (Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jun 17, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.33%953M | 2.62%5.8B | 12.95%1.59B | -4.25%1.96B | 8.69%1.4B | -6.45%856M | 18.91%5.65B | 22.39%1.41B | 36.42%2.05B | 3.53%1.29B |
| Net income from continuing operations | 6.75%522M | 4.02%2.28B | -16.43%468M | 26.35%820M | -7.95%498M | 11.90%489M | 9.68%2.19B | 8.11%560M | 12.87%649M | 26.40%541M |
| Operating gains losses | ---- | 200.00%27M | ---- | ---- | -75.00%1M | ---- | 250.00%9M | ---- | ---- | --4M |
| Depreciation and amortization | 2.17%705M | 2.06%2.97B | 2.06%694M | 2.61%903M | 1.19%679M | 2.22%690M | 3.97%2.91B | 1.95%680M | 1.85%880M | 6.00%671M |
| Asset impairment expenditure | ---- | 88.24%32M | 93.75%31M | 0.00%1M | ---- | ---- | -50.00%17M | -38.46%16M | -83.33%1M | ---- |
| Deferred tax | 4.49%186M | 12.89%806M | -1.60%185M | 44.51%263M | -6.74%180M | 17.88%178M | 7.37%714M | 3.87%188M | -8.54%182M | 19.14%193M |
| Other non cashItems | 9.25%189M | -23.02%679M | -7.92%221M | -74.34%68M | -4.42%216M | 17.69%173M | 29.52%882M | 37.14%240M | 11.34%265M | 72.52%226M |
| Change In working capital | -18.75%-418M | 180.36%135M | 216.56%176M | -34.88%211M | 229.87%100M | -33.33%-352M | 83.32%-168M | 43.02%-151M | 303.77%324M | 52.47%-77M |
| -Change in receivables | 14.21%442M | 29.67%-275M | -98.51%-534M | 22.22%-21M | 54.85%-107M | 172.54%387M | 46.14%-391M | 18.48%-269M | 64.00%-27M | 49.25%-237M |
| -Change in inventory | 122.66%29M | -1,557.14%-510M | -680.00%-290M | 14.65%-268M | -1.68%176M | -206.67%-128M | 105.08%35M | 154.35%50M | 22.28%-314M | 352.11%179M |
| -Change in prepaid assets | 17.65%-42M | -373.68%-52M | -34.48%57M | -313.33%-62M | 122.22%4M | -45.71%-51M | 120.21%19M | 188.78%87M | -188.24%-15M | -141.86%-18M |
| -Change in payables and accrued expense | -22.99%-690M | 623.28%839M | 96,500.00%964M | -9.89%583M | -2,000.00%-147M | -7.27%-561M | -77.12%116M | -100.46%-1M | 67.18%647M | -103.54%-7M |
| -Change in other working capital | -15,800.00%-157M | 150.94%133M | -16.67%-21M | -163.64%-21M | 2,800.00%174M | -96.88%1M | 1,160.00%53M | -146.15%-18M | 139.29%33M | -95.56%6M |
| Interest received (cash flow from operating activities) | 50.00%6M | 4.17%25M | -50.00%3M | 0.00%7M | 120.00%11M | -33.33%4M | -36.84%24M | -14.29%6M | 133.33%7M | -64.29%5M |
| Tax refund paid | 27.30%-237M | -24.65%-1.14B | -52.45%-218M | -19.77%-315M | -3.65%-284M | -37.55%-326M | -108.88%-917M | 7.74%-143M | -15.86%-263M | -785.00%-274M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.33%953M | 2.62%5.8B | 12.95%1.59B | -4.25%1.96B | 8.69%1.4B | -6.45%856M | 18.91%5.65B | 22.39%1.41B | 36.42%2.05B | 3.53%1.29B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -178.06%-545M | -9.54%-2.02B | -116.67%-715M | 20.88%-341M | -22.06%-769M | 56.83%-196M | 22.09%-1.85B | 20.67%-330M | 53.20%-431M | -1.45%-630M |
| Net PPE purchase and sale | 42.67%-176M | -9.49%-1.82B | 2.01%-537M | -0.53%-566M | -24.77%-413M | -37.67%-307M | -44.53%-1.67B | -1.48%-548M | -85.81%-563M | -62.25%-331M |
| Net intangibles purchas and sale | 12.50%-70M | 7.37%-377M | 0.00%-91M | 6.06%-124M | 10.87%-82M | 13.04%-80M | 2.86%-407M | 18.02%-91M | -2.33%-132M | 6.12%-92M |
| Net investment purchase and sale | -326.06%-321M | -10.75%-103M | -213.00%-113M | -44.66%145M | -19.40%-277M | 163.68%142M | -121.43%-93M | -32.43%100M | 160.51%262M | -150.11%-232M |
| Net other investing changes | -55.10%22M | -11.88%282M | -87.56%26M | 10,100.00%204M | -88.00%3M | -41.67%49M | 451.72%320M | 140.23%209M | 103.57%2M | -19.35%25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -178.06%-545M | -9.54%-2.02B | -116.67%-715M | 20.88%-341M | -22.06%-769M | 56.83%-196M | 22.09%-1.85B | 20.67%-330M | 53.20%-431M | -1.45%-630M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.88%-931M | 2.95%-3.82B | 50.06%-409M | -19.66%-1.91B | -3.90%-639M | 4.75%-863M | -42.93%-3.93B | -51.95%-819M | -150.31%-1.59B | 49.59%-615M |
| Net issuance payments of debt | 73.31%-79M | 6.04%-794M | 586.67%103M | -20.06%-790M | -2.07%189M | 25.06%-296M | -296.71%-845M | 127.27%15M | -408.92%-658M | 156.93%193M |
| Net common stock issuance | -20.11%-430M | 3.51%-1.68B | 24.79%-355M | -23.27%-498M | 5.65%-468M | 2.72%-358M | -33.03%-1.74B | -152.41%-472M | -5.76%-404M | 21.14%-496M |
| Net preferred stock issuance | ---225M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---158M | 18.33%-459M | --0 | -11.15%-319M | -5.26%-140M | --0 | -6.24%-562M | -5.97%-142M | -6.30%-287M | -6.40%-133M |
| Interest paid (cash flow from financing activities) | -9.33%-211M | -8.47%-858M | -5.79%-201M | -16.53%-275M | -7.39%-189M | -2.12%-193M | -16.84%-791M | -14.46%-190M | -19.80%-236M | -12.10%-176M |
| Net other financing activities | 1,175.00%172M | -533.33%-26M | 246.67%44M | -228.57%-23M | -933.33%-31M | -134.78%-16M | 125.00%6M | -1,100.00%-30M | ---7M | -110.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.88%-931M | 2.95%-3.82B | 50.06%-409M | -19.66%-1.91B | -3.90%-639M | 4.75%-863M | -42.93%-3.93B | -51.95%-819M | -150.31%-1.59B | 49.59%-615M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.75%1.46B | -7.46%1.49B | -19.14%993M | 6.04%1.28B | 10.84%1.29B | -7.46%1.49B | -18.62%1.61B | -13.15%1.23B | -18.14%1.21B | -43.97%1.16B |
| Current changes in cash | -157.64%-523M | 71.54%-35M | 80.86%463M | -1,409.09%-288M | -115.91%-7M | 54.38%-203M | 66.21%-123M | 32.64%256M | 137.93%22M | 107.38%44M |
| Effect of exchange rate changes | -133.33%-1M | 200.00%9M | 50.00%6M | 66.67%-1M | -66.67%1M | 400.00%3M | 175.00%3M | 300.00%4M | 40.00%-3M | 400.00%3M |
| End cash Position | -27.17%938M | -1.75%1.46B | -1.75%1.46B | -19.14%993M | 6.04%1.28B | 10.84%1.29B | -7.46%1.49B | -7.46%1.49B | -13.15%1.23B | -18.14%1.21B |
| Free cash from | 50.75%707M | 0.56%3.6B | 25.20%959M | -6.07%1.27B | 4.62%906M | -21.83%469M | 12.50%3.58B | 54.12%766M | 26.52%1.35B | -8.17%866M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.