Loblaw Companies Limited Website

Loblaw Companies Limited

TSX-L

Income Statement
Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
Dec '22
Dec '23
LTM

Operating Revenues

48,037

52,714

53,170

55,166

57,989

58,730

Finance Div. Revenues

—

—

—

—

—

—

—

—

1,338

1,540

1,594

Total Revenues

48,037

52,714

53,170

56,504

59,529

60,324

Total Revenues % Chg.

2.9%

9.7%

0.9%

6.3%

5.4%

3.8%

Cost of Goods Sold, Total

33,281

36,725

36,436

38,327

40,262

40,602

Finance Div. Operating Exp.

—

—

—

—

—

—

—

—

201

230

242

Interest Expense - Finance Division

—

—

—

—

—

—

—

64

84

143

143

Gross Profit

14,756

15,989

16,670

17,892

18,894

19,337

Selling General & Admin Expenses, Total

12,418

13,615

13,743

14,584

15,316

15,721

Other Operating Expenses, Total

12,418

13,615

13,743

14,584

15,316

15,721

Operating Income

2,338

2,374

2,927

3,308

3,578

3,616

Interest Expense, Total

-758

-744

-431

-599

-660

-677

Interest And Investment Income

18

10

—

—

—

2

Net Interest Expenses

-740

-734

-431

-599

-660

-675

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

1,598

1,640

2,496

2,709

2,918

2,941

Restructuring Charges

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-16

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Asset Writedown

—

-75

-17

-54

-34

-17

-17

Legal Settlements

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,523

1,623

2,442

2,659

2,901

2,924

Income Tax Expense

392

431

466

665

714

728

Earnings From Continuing Operations

1,131

1,192

1,976

1,994

2,187

2,196

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

—

-50

-84

-101

-73

-87

-106

Net Income

1,081

1,108

1,875

1,921

2,100

2,090

Preferred Dividend and Other Adjustments

—

12

12

12

12

12

12

Net Income to Common Incl Extra Items

1,069

1,096

1,863

1,909

2,088

2,078

Net Income to Common Excl. Extra Items

1,069

1,096

1,863

1,909

2,088

2,078

Total Shares Outstanding

359

346.7

332.9

322.8

309.3

305.4

Weighted Avg. Shares Outstanding

365.4

355.5

339.1

328.1

316.7

310.3

Weighted Avg. Shares Outstanding Dil

368.4

358.2

341.8

331.7

320

313.4

EPS

2.9

3.1

5.5

5.8

6.6

6.7

EPS Diluted

2.9

3.1

5.5

5.8

6.5

6.6

EBITDA

3,631

3,715

4,266

4,698

5,014

5,075

Effective Tax Rate

25.7%

26.6%

19.1%

25%

24.6%

24.9%