LOBLAW CO (L.TO) Financials

L.TO Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 38.2 billion 26.9 billion
Dec. 31, 2023 39.0 billion 27.4 billion
Sept. 30, 2023 38.3 billion 26.7 billion
June 30, 2023 38.1 billion 26.6 billion

L.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 469.0 million ?
Dec. 31, 2023 766.0 million ?
Sept. 30, 2023 1.4 billion ?
June 30, 2023 866.0 million ?

L.TO Net Income

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DateNet Income
March 31, 2024 462.0 million
Dec. 31, 2023 544.0 million
Sept. 30, 2023 624.0 million
June 30, 2023 511.0 million

L.TO Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 - - 9.4 billion
Dec. 31, 2023 - - 9.5 billion
Sept. 30, 2023 - - 9.2 billion
June 30, 2023 - - 9.2 billion

L.TO Shares Outstanding

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DateShares Outstanding
March 31, 2024 307.4 million
Dec. 31, 2023 309.3 million
Sept. 30, 2023 309.3 million
June 30, 2023 316.4 million

L.TO Expenses

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DateCapexR&DG&AS&M
March 31, 2024 387.0 million - 3.6 billion -
Dec. 31, 2023 639.0 million - 3.7 billion -
Sept. 30, 2023 695.0 million - 4.7 billion -
June 30, 2023 738.0 million - 3.5 billion -

L.TO Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 13.6 billion 9.1 billion
Dec. 31, 2023 14.5 billion 9.9 billion
Sept. 30, 2023 18.3 billion 12.5 billion
June 30, 2023 13.7 billion 9.3 billion

L.TO

List: canada

Price: CA$154.24

52 week price:
110.52
161.86

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.12%

Forward Dividend Yield: 1.33%

Payout Ratio: 30.67%

Payout Ratio Range:
16.87%
30.67%

Dividend Per Share: 2.05 CAD

Earnings Per Share: 6.69 CAD

P/E Ratio: 24.05

Exchange: TOR

Sector: Consumer Defensive

Industry: Grocery Stores

Volume: 149446

Ebitda: 3.7 billion

Market Capitalization: 49.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 9.71%

DGR5: 8.18%

DGR10: 9.51%

DGR20: 15.10%

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