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Last update at 2024-12-19T17:40:00Z
Be Sure To Check Out Loblaw Companies Limited (TSE:L) Before It Goes Ex-Dividend
Sun 08 Sep 24, 12:49 PMBig savings - Loblaw pilots new no name® store to bring more value to customers
Thu 22 Aug 24, 11:43 AMLoblaw Companies (TSE:L) Has Announced A Dividend Of CA$0.513
Sun 28 Jul 24, 12:26 PMLoblaw Reports 2024 Second Quarter Results
Thu 25 Jul 24, 10:30 AMReturns On Capital Are Showing Encouraging Signs At Loblaw Companies (TSE:L)
Thu 11 Jul 24, 12:55 PMThere's A Lot To Like About Loblaw Companies' (TSE:L) Upcoming CA$0.513 Dividend
Sun 09 Jun 24, 12:02 PMThose who invested in Loblaw Companies (TSE:L) five years ago are up 144%
Mon 03 Jun 24, 10:56 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2659.00M | 2442.00M | 1623.00M | 1523.00M | 1359.00M |
| Minority interest | -73.00000M | -101.00000M | 131.00M | 87.00M | 59.00M |
| Net income | 1921.00M | 1875.00M | 1108.00M | 1081.00M | 766.00M |
| Selling general administrative | 14582.00M | 13797.00M | 13624.00M | 12486.00M | 12233.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 17976.00M | 16734.00M | 15989.00M | 14756.00M | 14156.00M |
| Reconciled depreciation | 2795.00M | 2664.00M | 2596.00M | 2524.00M | 1592.00M |
| Ebit | 3342.00M | 2937.00M | 2365.00M | 2270.00M | 1783.00M |
| Ebitda | 6143.00M | 5794.00M | 4971.00M | 4812.00M | 3375.00M |
| Depreciation and amortization | 2801.00M | 2857.00M | 2606.00M | 2542.00M | 1592.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3342.00M | 2937.00M | 2365.00M | 2270.00M | 1923.00M |
| Other operating expenses | 53162.00M | 50233.00M | 50349.00M | 45767.00M | 44770.00M |
| Interest expense | 689.00M | 688.00M | 752.00M | 765.00M | 411.00M |
| Tax provision | 665.00M | 466.00M | 431.00M | 392.00M | 606.00M |
| Interest income | 693.00M | 673.00M | 10.00M | 740.00M | 377.00M |
| Net interest income | -683.00000M | -495.00000M | -742.00000M | -747.00000M | -564.00000M |
| Extraordinary items | - | - | - | 0.00000M | 47.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 665.00M | 466.00M | 431.00M | 392.00M | 606.00M |
| Total revenue | 56504.00M | 53170.00M | 52714.00M | 48037.00M | 46693.00M |
| Total operating expenses | 14634.00M | 13797.00M | 13624.00M | 12486.00M | 12233.00M |
| Cost of revenue | 38528.00M | 36436.00M | 36725.00M | 33281.00M | 32537.00M |
| Total other income expense net | -683.00000M | -495.00000M | -742.00000M | -747.00000M | -564.00000M |
| Discontinued operations | - | - | - | - | 47.00M |
| Net income from continuing ops | 1994.00M | 1976.00M | 1192.00M | 1131.00M | 753.00M |
| Net income applicable to common shares | 1909.00M | 1863.00M | 1096.00M | 1069.00M | 754.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 38979.00M | 38147.00M | 36614.00M | 35870.00M | 36309.00M |
| Intangible assets | 5994.00M | 6505.00M | 6402.00M | 6870.00M | 7322.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 324.00M | 353.00M | 340.00M | 324.00M | 236.00M |
| Total liab | 27360.00M | 26691.00M | 24877.00M | 24751.00M | 24988.00M |
| Total stockholder equity | 11464.00M | 11299.00M | 11573.00M | 10988.00M | 11234.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 725.00M | 919.00M | 887.00M | 718.00M | 617.00M |
| Common stock | 6256.00M | 6465.00M | 6631.00M | 6824.00M | 7044.00M |
| Capital stock | 6477.00M | 6686.00M | 6852.00M | 7045.00M | 7265.00M |
| Retained earnings | 4816.00M | 4461.00M | 4591.00M | 3813.00M | 3822.00M |
| Other liab | - | 1823.00M | 1928.00M | 2021.00M | 2099.00M |
| Good will | 4349.00M | 4323.00M | 3949.00M | 3948.00M | 3946.00M |
| Other assets | - | 302.00M | 877.00M | 636.00M | 857.00M |
| Cash | 1488.00M | 1608.00M | 1976.00M | 1668.00M | 1133.00M |
| Cash and equivalents | - | 584.00M | 1127.00M | 796.00M | 584.00M |
| Total current liabilities | 10847.00M | 10098.00M | 9196.00M | 8759.00M | 9227.00M |
| Current deferred revenue | 289.00M | 125.00M | 75.00M | 24.00M | 426.00M |
| Net debt | 16685.00M | 15998.00M | 14578.00M | 14940.00M | 15818.00M |
| Short term debt | 3509.00M | 2836.00M | 2801.00M | 2637.00M | 3289.00M |
| Short long term debt | 2054.00M | 1435.00M | 1504.00M | 1258.00M | 1870.00M |
| Short long term debt total | 18173.00M | 17606.00M | 16554.00M | 16608.00M | 16951.00M |
| Other stockholder equity | 136.00M | 122.00M | 116.00M | 218.00M | 200.00M |
| Property plant equipment | - | 13105.00M | 12622.00M | 12747.00M | 12852.00M |
| Total current assets | 13578.00M | 13376.00M | 12637.00M | 11551.00M | 11310.00M |
| Long term investments | 396.00M | 399.00M | 127.00M | 118.00M | 22.00M |
| Net tangible assets | - | 250.00M | 1001.00M | -51.00000M | -255.00000M |
| Short term investments | 464.00M | 326.00M | 464.00M | 269.00M | 57.00M |
| Net receivables | 5430.00M | 5153.00M | 4691.00M | 4095.00M | 4808.00M |
| Long term debt | 6661.00M | 7056.00M | 6211.00M | 6449.00M | 5971.00M |
| Inventory | 5820.00M | 5855.00M | 5166.00M | 5195.00M | 5076.00M |
| Accounts payable | 6324.00M | 6218.00M | 5433.00M | 5380.00M | 5321.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 35.00M | 30.00M | 14.00M | 21.00M | 47.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 6824.00M | 7044.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 529.00M | 353.00M | 786.00M | 523.00M | 688.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 25401.00M | 24771.00M | 23977.00M | 24319.00M | 24999.00M |
| Capital lease obligations | 9458.00M | 9115.00M | 8839.00M | 8901.00M | 9110.00M |
| Long term debt total | - | 14770.00M | 13753.00M | 13971.00M | 13662.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2368.00000M | -164.00000M | -1376.00000M | -289.00000M | -3296.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -2368.00000M | -1271.00000M | -1376.00000M | -289.00000M | -3296.00000M |
| Net borrowings | -213.00000M | -1010.00000M | -1175.00000M | -1461.00000M | 2386.00M |
| Total cash from financing activities | -2751.00000M | -3249.00000M | -3282.00000M | -3606.00000M | 68.00M |
| Change to operating activities | -1002.00000M | -212.00000M | 550.00M | -323.00000M | -946.00000M |
| Net income | 1994.00M | 1976.00M | 1192.00M | 1131.00M | 800.00M |
| Change in cash | -368.00000M | 308.00M | 535.00M | 68.00M | -733.00000M |
| Begin period cash flow | 1976.00M | 1668.00M | 1133.00M | 1065.00M | 1798.00M |
| End period cash flow | 1608.00M | 1976.00M | 1668.00M | 1133.00M | 1065.00M |
| Total cash from operating activities | 4755.00M | 4827.00M | 5191.00M | 3960.00M | 2501.00M |
| Issuance of capital stock | 88.00M | 102.00M | 30.00M | 82.00M | 78.00M |
| Depreciation | 2795.00M | 2664.00M | 2596.00M | 2524.00M | 1592.00M |
| Other cashflows from investing activities | -797.00000M | -19.00000M | -105.00000M | 725.00M | -935.00000M |
| Dividends paid | 529.00M | 484.00M | 580.00M | 460.00M | 440.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -512.00000M | -302.00000M | 474.00M | -315.00000M | -327.00000M |
| Sale purchase of stock | -1396.00000M | -1250.00000M | -898.00000M | -999.00000M | -1118.00000M |
| Other cashflows from financing activities | 1367.00M | 165.00M | 826.00M | -96.00000M | 4317.00M |
| Change to netincome | 1041.00M | 500.00M | 937.00M | 678.00M | 1089.00M |
| Capital expenditures | 1571.00M | 1182.00M | 1158.00M | 1193.00M | 1334.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1007.00000M | -232.00000M | 595.00M | -335.00000M | -1122.00000M |
| Stock based compensation | - | - | -399.00000M | -532.00000M | - |
| Other non cash items | 308.00M | 142.00M | 377.00M | 248.00M | 391.00M |
| Free cash flow | 3184.00M | 3645.00M | 4033.00M | 2767.00M | 1167.00M |
Sector: Consumer Defensive Industry: Grocery Stores
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| L Loblaw Companies Limited |
0.23 0.12% | 191.14 | 28.18 | 19.72 | 0.94 | 5.14 | 1.22 | 11.01 |
| WN George Weston Limited |
-0.35 0.15% | 226.96 | 25.97 | 17.64 | 0.50 | 5.43 | 0.83 | 7.33 |
| MRU Metro Inc. |
0.56 0.62% | 91.45 | 21.07 | 18.18 | 0.90 | 2.79 | 1.10 | 11.85 |
| NWC North West Company Inc |
0.30 0.61% | 49.27 | 19.76 | 14.64 | 1.02 | 3.66 | 1.18 | 9.49 |
Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparels, general merchandise, financial services, and wireless mobile products and services in Canada. It operates in two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores. This segment also includes in-store pharmacies, health care services, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum loyalty program, insurance brokerage services, and telecommunication services. The company offers PC Health app. It provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.
1 President's Choice Circle, Brampton, ON, Canada, L6Y 5S5
| Name | Title | Year Born |
|---|---|---|
| Mr. Galen G. Weston B.A., M.B.A, M.B.A. | Exec. Chairman, Pres, CEO & Member of Management Board | 1973 |
| Mr. Richard Dufresne | CFO & Member of Management Board | NA |
| Ms. Jocyanne C. Bourdeau | Pres of Discount Division & Member of Management Board | 1968 |
| Mr. Greg Ramier | Pres of Market Division & Member of Management Board | NA |
| Mr. Robert Sawyer | COO & Member of Management Board | 1954 |
| Mr. Barry Kieran Columb | Pres of Pres's Choice Financial & Member of Management Board | 1965 |
| Mr. Kevin Groh | Sr. VP of Corp. Affairs & Communications and Member of Management Board | NA |
| Mr. Mark W. H. Wilson | Exec. VP, Chief HR Officer & Member of Management Board | 1971 |
| Mr. Ian Freedman | Member of Management Board & Pres of Joe Fresh | NA |
| Mr. Jeffery Leger | Member of Management Board & Pres of Shoppers Drug Mart | NA |
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