LOBLAW CO (L.TO) Financials

L.TO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 39.0 billion 27.4 billion
2023-09-30 38.3 billion 26.7 billion
2023-06-30 38.1 billion 26.6 billion
2023-03-31 37.7 billion 26.1 billion

L.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 766.0 million ?
2023-09-30 1.4 billion ?
2023-06-30 866.0 million ?
2023-03-31 600.0 million ?

L.TO Net Income

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DateNet Income
2023-12-31 544.0 million
2023-09-30 624.0 million
2023-06-30 511.0 million
2023-03-31 437.0 million

L.TO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 9.5 billion
2023-09-30 - - 9.2 billion
2023-06-30 - - 9.2 billion
2023-03-31 1.7 billion 14.8 billion 9.2 billion

L.TO Shares Outstanding

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DateShares Outstanding
2023-12-31 309.3 million
2023-09-30 309.3 million
2023-06-30 316.4 million
2023-03-31 324.8 million

L.TO Expenses

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DateCapexR&DG&AS&M
2023-12-31 639.0 million - 3.7 billion -
2023-09-30 695.0 million - 4.7 billion -
2023-06-30 738.0 million - 3.5 billion -
2023-03-31 315.0 million - 3.4 billion -

L.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 14.5 billion 9.9 billion
2023-09-30 18.3 billion 12.5 billion
2023-06-30 13.7 billion 9.3 billion
2023-03-31 13.0 billion 8.8 billion

L.TO

List: canada

Price: CA$152.37

52 week price:
110.52
154.70

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.12%

Forward Dividend Yield: 1.17%

Payout Ratio: 27.92%

Payout Ratio Range:
16.87%
30.57%

Dividend Per Share: 1.78 CAD

Earnings Per Share: 6.51 CAD

P/E Ratio: 21.08

Exchange: TOR

Sector: Consumer Defensive

Industry: Grocery Stores

Volume: 149446

Ebitda: 3.7 billion

Market Capitalization: 46.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 8.82%

DGR5: 7.73%

DGR10: 9.46%

DGR20: 7.60%

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