Loblaw Companies (LBLCF)

Loblaw Companies Financial Statements


Loblaw Companies Financial Overview

Loblaw Companies's market cap is currently ―. The company's EPS TTM is $4.737; its P/E ratio is 16.75; and it has a dividend yield of 1.46%. Loblaw Companies is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 12.85BC$ 12.26BC$ 12.76BC$ 16.05BC$ 12.49B
Gross ProfitC$ 4.16BC$ 3.93BC$ 4.05BC$ 5.02BC$ 3.96B
EBITC$ 745.00MC$ 751.00MC$ 895.00MC$ 867.00MC$ 753.00M
EBITDAC$ 1.38BC$ 1.38BC$ 1.52BC$ 1.68BC$ 1.37B
Net Income Common StockholdersC$ 387.00MC$ 437.00MC$ 744.00MC$ 431.00MC$ 375.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.66BC$ 1.77BC$ 1.84BC$ 1.94BC$ 2.11B
Total AssetsC$ 36.71BC$ 36.61BC$ 36.61BC$ 35.96BC$ 35.47B
Total DebtC$ 16.75BC$ 16.18BC$ 16.39BC$ 16.49BC$ 16.15B
Net DebtC$ 15.08BC$ 14.41BC$ 14.55BC$ 14.55BC$ 14.04B
Total LiabilitiesC$ 25.38BC$ 24.84BC$ 24.88BC$ 24.66BC$ 24.30B
Stockholders EquityC$ 11.17BC$ 11.63BC$ 11.57BC$ 11.10BC$ 11.01B
Cash Flow
Free Cash FlowC$ 943.00MC$ 677.00MC$ 632.00MC$ 986.00MC$ 1.38B
Operating Cash FlowC$ 1.25BC$ 863.00MC$ 1.02BC$ 1.32BC$ 1.64B
Investing Cash FlowC$ -621.00MC$ -410.00MC$ -249.00MC$ -628.00MC$ -241.00M
Financing Cash FlowC$ -1.22BC$ -356.00MC$ -578.00MC$ -796.00MC$ -1.06B
Currency in CAD

Loblaw Companies Earnings and Revenue History

Loblaw Companies Debt to Assets

Loblaw Companies Cash Flow

Loblaw Companies Forecast EPS vs Actual EPS

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