Loblaw Companies Limited
LBLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,413,307 | $10,247,579 | $9,992,231 | $8,778,673 |
| - Cash | $1,462,000 | $1,488,000 | $1,608,000 | $1,976,000 |
| + Debt | $19,184,000 | $18,173,000 | $17,606,000 | $16,554,000 |
| Enterprise Value | $32,135,307 | $26,932,579 | $25,990,231 | $23,356,673 |
| Revenue | $61,014,000 | $59,529,000 | $56,504,000 | $53,170,000 |
| % Growth | 2.5% | 5.4% | 6.3% | – |
| Gross Profit | $19,726,000 | $19,037,000 | $17,976,000 | $16,734,000 |
| % Margin | 32.3% | 32% | 31.8% | 31.5% |
| EBITDA | $6,906,000 | $6,644,000 | $6,170,000 | $5,797,000 |
| % Margin | 11.3% | 11.2% | 10.9% | 10.9% |
| Net Income | $2,171,000 | $2,100,000 | $1,921,000 | $1,875,000 |
| % Margin | 3.6% | 3.5% | 3.4% | 3.5% |
| EPS Diluted | 6.99 | 6.53 | 5.76 | 5.45 |
| % Growth | 7% | 13.4% | 5.7% | – |
| Operating Cash Flow | $5,802,000 | $5,654,000 | $4,755,000 | $4,827,000 |
| Capital Expenditures | -$2,200,000 | -$2,072,000 | -$1,571,000 | -$1,182,000 |
| Free Cash Flow | $3,602,000 | $3,582,000 | $3,184,000 | $3,645,000 |