Loblaw Companies Limited (TSX: L)
Canada
· Delayed Price · Currency is CAD 190.62
-0.56 (-0.29%)
Dec 20, 2024, 4:00 PM EST
Loblaw Companies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 5, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Operating Revenue | 59,000 | 57,989 | 55,166 | 53,170 | 52,714 | 48,037 | Upgrade
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| Other Revenue | 1,597 | 1,540 | 1,338 | - | - | - | Upgrade
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| Revenue | 60,597 | 59,529 | 56,504 | 53,170 | 52,714 | 48,037 | Upgrade
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| Revenue Growth (YoY) | 2.70% | 5.35% | 6.27% | 0.87% | 9.74% | 2.88% | Upgrade
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| Cost of Revenue | 40,739 | 40,262 | 38,327 | 36,436 | 36,725 | 33,281 | Upgrade
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| Gross Profit | 19,482 | 18,894 | 17,892 | 16,670 | 15,989 | 14,756 | Upgrade
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| Selling, General & Admin | 15,440 | 15,316 | 14,584 | 13,743 | 13,615 | 12,418 | Upgrade
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| Operating Expenses | 15,440 | 15,316 | 14,584 | 13,743 | 13,615 | 12,418 | Upgrade
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| Operating Income | 4,042 | 3,578 | 3,308 | 2,927 | 2,374 | 2,338 | Upgrade
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| Interest Expense | -690 | -660 | -599 | -431 | -744 | -758 | Upgrade
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| Interest & Investment Income | 8 | - | - | - | 10 | 18 | Upgrade
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| Other Non Operating Income (Expenses) | -3 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 3,357 | 2,918 | 2,709 | 2,496 | 1,640 | 1,598 | Upgrade
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| Merger & Restructuring Charges | - | - | -16 | - | - | - | Upgrade
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| Asset Writedown | -17 | -17 | -34 | -54 | -17 | -75 | Upgrade
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| Legal Settlements | -164 | - | - | - | - | - | Upgrade
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| Pretax Income | 3,176 | 2,901 | 2,659 | 2,442 | 1,623 | 1,523 | Upgrade
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| Income Tax Expense | 809 | 714 | 665 | 466 | 431 | 392 | Upgrade
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| Earnings From Continuing Operations | 2,367 | 2,187 | 1,994 | 1,976 | 1,192 | 1,131 | Upgrade
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| Net Income to Company | 2,367 | 2,187 | 1,994 | 1,976 | 1,192 | 1,131 | Upgrade
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| Minority Interest in Earnings | -121 | -87 | -73 | -101 | -84 | -50 | Upgrade
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| Net Income | 2,246 | 2,100 | 1,921 | 1,875 | 1,108 | 1,081 | Upgrade
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| Preferred Dividends & Other Adjustments | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Net Income to Common | 2,234 | 2,088 | 1,909 | 1,863 | 1,096 | 1,069 | Upgrade
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| Net Income Growth | 7.57% | 9.32% | 2.45% | 69.22% | 2.50% | 41.12% | Upgrade
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| Shares Outstanding (Basic) | 308 | 317 | 328 | 339 | 355 | 365 | Upgrade
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| Shares Outstanding (Diluted) | 311 | 320 | 332 | 342 | 358 | 368 | Upgrade
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| Shares Change (YoY) | -4.27% | -3.53% | -2.95% | -4.58% | -2.77% | -2.87% | Upgrade
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| EPS (Basic) | 7.26 | 6.59 | 5.82 | 5.49 | 3.08 | 2.93 | Upgrade
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| EPS (Diluted) | 7.18 | 6.52 | 5.75 | 5.45 | 3.06 | 2.90 | Upgrade
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| EPS Growth | 12.39% | 13.39% | 5.50% | 78.10% | 5.52% | 45.44% | Upgrade
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| Free Cash Flow | 3,786 | 3,989 | 3,603 | 4,024 | 4,371 | 3,143 | Upgrade
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| Free Cash Flow Per Share | 12.19 | 12.47 | 10.86 | 11.77 | 12.20 | 8.53 | Upgrade
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| Dividend Per Share | 1.918 | 1.743 | 1.580 | 1.400 | 1.280 | 1.240 | Upgrade
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| Dividend Growth | 12.69% | 10.32% | 12.86% | 9.38% | 3.23% | 7.36% | Upgrade
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| Gross Margin | 32.15% | 31.74% | 31.66% | 31.35% | 30.33% | 30.72% | Upgrade
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| Operating Margin | 6.67% | 6.01% | 5.85% | 5.50% | 4.50% | 4.87% | Upgrade
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| Profit Margin | 3.69% | 3.51% | 3.38% | 3.50% | 2.08% | 2.23% | Upgrade
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| Free Cash Flow Margin | 6.25% | 6.70% | 6.38% | 7.57% | 8.29% | 6.54% | Upgrade
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| EBITDA | 5,524 | 5,014 | 4,698 | 4,266 | 3,715 | 3,631 | Upgrade
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| EBITDA Margin | 9.12% | 8.42% | 8.31% | 8.02% | 7.05% | 7.56% | Upgrade
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| D&A For EBITDA | 1,482 | 1,436 | 1,390 | 1,339 | 1,341 | 1,293 | Upgrade
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| EBIT | 4,042 | 3,578 | 3,308 | 2,927 | 2,374 | 2,338 | Upgrade
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| EBIT Margin | 6.67% | 6.01% | 5.85% | 5.50% | 4.50% | 4.87% | Upgrade
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| Effective Tax Rate | 25.47% | 24.61% | 25.01% | 19.08% | 26.56% | 25.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.