LOBLAW CO (L.TO) Financials

L.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 40.9 billion 29.6 billion
Sept. 30, 2024 39.3 billion 27.8 billion
June 30, 2024 38.6 billion 27.2 billion
March 31, 2024 38.2 billion 26.9 billion

L.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 959.0 million ?
Sept. 30, 2024 1.3 billion ?
June 30, 2024 811.0 million ?
March 31, 2024 469.0 million ?

L.TO Net Income
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DateNet Income
Dec. 31, 2024 468.0 million
Sept. 30, 2024 820.0 million
June 30, 2024 460.0 million
March 31, 2024 489.0 million

L.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 2.1 billion 16.1 billion 10.2 billion
Sept. 30, 2024 1.5 billion 15.8 billion 10.0 billion
June 30, 2024 1.7 billion 15.7 billion 9.4 billion
March 31, 2024 1.6 billion 15.0 billion 9.4 billion

L.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 300.8 million
Sept. 30, 2024 306.9 million
June 30, 2024 308.8 million
March 31, 2024 311.9 million

L.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 628.0 million - 3.9 billion -
Sept. 30, 2024 690.0 million - 4.6 billion -
June 30, 2024 494.0 million - 3.8 billion -
March 31, 2024 387.0 million - 3.6 billion -

L.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 14.9 billion 10.2 billion
Sept. 30, 2024 18.5 billion 12.7 billion
June 30, 2024 13.9 billion 9.3 billion
March 31, 2024 13.6 billion 9.1 billion

L.TO

List: canada

Price: CA$190.06

52 week price:
141.59
196.49

Dividend Yield: 1.10%

5-year range yield:
0.14%
2.22%

Forward Dividend Yield: 1.08%

Payout Ratio: 31.04%

Payout Ratio Range:
-27.41%
214.15%

Dividend Per Share: 2.05 CAD

Earnings Per Share: 7.00 CAD

P/E Ratio: 26.32

Exchange: TOR

Sector: Consumer Defensive

Industry: Grocery Stores

Volume: 149446

Ebitda: 3.7 billion

Market Capitalization: 55.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 9.49%

DGR5: 5.10%

DGR10: 8.19%

DGR20: 6.28%

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