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Loblaw Companies (LBLCF)
OTHER OTC:LBLCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 63.90B | C$ 61.01B | C$ 59.53B | C$ 56.50B | C$ 53.17B |
| Gross Profit | C$ 19.88B | C$ 19.73B | C$ 19.04B | C$ 17.98B | C$ 16.73B |
| Operating Income | C$ 4.46B | C$ 3.90B | C$ 3.70B | C$ 3.34B | C$ 2.94B |
| EBITDA | C$ 7.20B | C$ 6.90B | C$ 6.64B | C$ 6.17B | C$ 5.80B |
| Net Income | C$ 2.67B | C$ 2.17B | C$ 2.10B | C$ 1.92B | C$ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.04B | C$ 2.11B | C$ 1.95B | C$ 1.93B | C$ 2.44B |
| Total Assets | C$ 41.58B | C$ 40.88B | C$ 38.98B | C$ 38.15B | C$ 36.61B |
| Total Debt | C$ 25.14B | C$ 19.18B | C$ 18.17B | C$ 17.61B | C$ 16.55B |
| Net Debt | C$ 24.13B | C$ 17.72B | C$ 16.68B | C$ 16.00B | C$ 14.58B |
| Total Liabilities | C$ 30.39B | C$ 29.61B | C$ 27.36B | C$ 26.69B | C$ 24.88B |
| Stockholders' Equity | C$ 11.03B | C$ 11.09B | C$ 11.46B | C$ 11.30B | C$ 11.57B |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.10B | C$ 3.60B | C$ 3.58B | C$ 3.18B | C$ 3.65B |
| Operating Cash Flow | C$ 5.81B | C$ 5.80B | C$ 5.65B | C$ 4.75B | C$ 4.83B |
| Investing Cash Flow | C$ -1.89B | C$ -2.02B | C$ -1.84B | C$ -2.37B | C$ -1.27B |
| Financing Cash Flow | C$ -3.99B | C$ -3.82B | C$ -3.93B | C$ -2.75B | C$ -3.25B |