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Loblaw Companies (LBLCF)
OTHER OTC:LBLCF
Holding LBLCF?
Track your performance easily
| May 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.95B | C$ 13.58B | C$ 14.53B | C$ 18.27B | C$ 13.74B |
| Gross Profit | C$ 4.62B | C$ 4.46B | C$ 4.67B | C$ 5.73B | C$ 4.43B |
| EBIT | C$ 774.00M | C$ 763.00M | C$ 948.00M | C$ 1.07B | C$ 811.00M |
| EBITDA | C$ 1.45B | C$ 1.45B | C$ 948.00M | C$ 1.95B | C$ 1.48B |
| Net Income Common Stockholders | C$ 460.00M | C$ 462.00M | C$ 541.00M | C$ 621.00M | C$ 501.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.69B | C$ 1.61B | C$ 1.49B | C$ 1.82B | C$ 1.74B |
| Total Assets | C$ 38.61B | C$ 38.23B | C$ 38.98B | C$ 38.25B | C$ 38.10B |
| Total Debt | C$ 18.61B | C$ 18.13B | C$ 18.17B | C$ 17.69B | C$ 18.02B |
| Net Debt | C$ 16.92B | C$ 16.52B | C$ 16.68B | C$ 15.87B | C$ 16.28B |
| Total Liabilities | C$ 27.21B | C$ 26.94B | C$ 27.36B | C$ 26.67B | C$ 26.64B |
| Stockholders Equity | C$ 11.24B | C$ 11.16B | C$ 11.46B | C$ 11.43B | C$ 11.31B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 926.00M | C$ 508.00M | - | C$ 1.37B | C$ 879.00M |
| Operating Cash Flow | C$ 1.40B | C$ 856.00M | - | C$ 2.04B | C$ 1.29B |
| Investing Cash Flow | C$ -769.00M | C$ -196.00M | - | C$ -431.00M | C$ -630.00M |
| Financing Cash Flow | C$ -639.00M | C$ -863.00M | - | C$ -1.59B | C$ -615.00M |