Loblaw Companies Limited
LBLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $61,014,000 | $59,529,000 | $56,504,000 | $53,170,000 |
| % Growth | 2.5% | 5.4% | 6.3% | – |
| Cost of Goods Sold | $41,288,000 | $40,492,000 | $38,528,000 | $36,436,000 |
| Gross Profit | $19,726,000 | $19,037,000 | $17,976,000 | $16,734,000 |
| % Margin | 32.3% | 32% | 31.8% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15,824,000 | $15,333,000 | $14,634,000 | $13,797,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15,824,000 | $15,333,000 | $14,634,000 | $13,797,000 |
| Operating Income | $3,902,000 | $3,704,000 | $3,342,000 | $2,937,000 |
| % Margin | 6.4% | 6.2% | 5.9% | 5.5% |
| Other Income/Exp. Net | -$821,000 | -$803,000 | -$683,000 | -$495,000 |
| Pre-Tax Income | $3,081,000 | $2,901,000 | $2,659,000 | $2,442,000 |
| Tax Expense | $806,000 | $714,000 | $665,000 | $466,000 |
| Net Income | $2,171,000 | $2,100,000 | $1,921,000 | $1,875,000 |
| % Margin | 3.6% | 3.5% | 3.4% | 3.5% |
| EPS | 7.06 | 6.52 | 5.82 | 5.49 |
| % Growth | 8.3% | 12% | 6% | – |
| EPS Diluted | 6.99 | 6.53 | 5.76 | 5.45 |
| Weighted Avg Shares Out | 305,100 | 320,245 | 328,100 | 339,100 |
| Weighted Avg Shares Out Dil | 308,500 | 320,000 | 331,700 | 341,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,000 | $34,000 | $33,000 | $196,000 |
| Interest Expense | $859,000 | $837,000 | $689,000 | $688,000 |
| Depreciation & Amortization | $2,966,000 | $2,906,000 | $2,795,000 | $2,664,000 |
| EBITDA | $6,906,000 | $6,644,000 | $6,170,000 | $5,797,000 |
| % Margin | 11.3% | 11.2% | 10.9% | 10.9% |