Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Loblaw Companies (TSE:L)
TSX:L
Holding TSE:L?
Track your performance easily
| Sep 24 | May 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.54B | $ 13.95B | $ 13.58B | $ 14.53B | $ 18.27B |
| Gross Profit | $ 5.87B | $ 4.62B | $ 4.46B | $ 4.67B | $ 5.73B |
| EBIT | $ 1.22B | $ 774.00M | $ 763.00M | $ 948.00M | $ 1.07B |
| EBITDA | $ 2.12B | $ 1.45B | $ 1.45B | $ 948.00M | $ 1.95B |
| Net Income Common Stockholders | $ 780.00M | $ 460.00M | $ 462.00M | $ 541.00M | $ 621.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.53B | $ 1.69B | $ 1.61B | $ 1.49B | $ 1.82B |
| Total Assets | $ 39.26B | $ 38.61B | $ 38.23B | $ 38.98B | $ 38.25B |
| Total Debt | $ 18.75B | $ 18.61B | $ 18.13B | $ 18.17B | $ 17.69B |
| Net Debt | $ 17.22B | $ 16.92B | $ 16.52B | $ 16.68B | $ 15.87B |
| Total Liabilities | $ 27.79B | $ 27.21B | $ 26.94B | $ 27.36B | $ 26.67B |
| Stockholders Equity | $ 11.29B | $ 11.24B | $ 11.16B | $ 11.46B | $ 11.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.53B | $ 926.00M | $ 508.00M | - | $ 1.37B |
| Operating Cash Flow | $ 1.96B | $ 1.40B | $ 856.00M | - | $ 2.04B |
| Investing Cash Flow | $ -341.00M | $ -769.00M | $ -196.00M | - | $ -431.00M |
| Financing Cash Flow | $ -1.91B | $ -639.00M | $ -863.00M | - | $ -1.59B |