LOBLAW CO (L.TO) Financials
L.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
L.TO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.17%
Payout Ratio: 27.92%
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 billionMarket Capitalization: 46.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 8.82%
DGR5: 7.73%
DGR10: 9.46%
DGR20: 7.60%