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LOBLAW COS LTD/  CA5394811015  /

Berlin
28/05/2024  08:08:07 Chg. 0.00 Volume Bid17:34:19 Ask17:34:19 Market Capitalization Dividend Y. P/E Ratio
105.00EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 32.92 bill.EUR - -

Assets

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  5,490   12,747   12,622   13,105   14,008
Intangible Assets
  7,322   6,870   6,402   6,505   5,994
Long-Term Investments
  172   128   111   60   53
Fixed Assets
  -   24,319   23,977   24,771   25,401
Inventories
  5,076   5,195   5,166   5,855   5,820
Accounts Receivable
  1,184   986   947   1,199   1,298
Cash and Cash Equivalents
  1,133   1,668   1,976   1,608   1,488
Current Assets
  11,310   11,551   12,637   13,376   13,578
Total Assets
  36,309   35,870   36,614   38,147   38,979

 

Liabilities

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  -   5,380   5,433   6,218   6,324
Long-term debt
  -   13,971   13,753   14,770   6,661
Liabilities to Banks
  18   -   -   -   -
Provisions
  1,760   1,605   1,571   1,498   1,255
Liabilities
  24,988   24,751   24,877   26,691   27,360
Share Capital
  7,265   -   -   6,686   6,477
Total Equity
  11,321   10,988   11,573   11,299   11,464
Minority Interests
  87   131   164   157   155
Total liabilities equity
  36,309   -   -   38,147   38,979

 

Income Statement

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  48,037   52,714   53,170   56,504   59,529
Depreciation (total)
  -   2,596   2,664   2,795   -
Operating Result
  2,270   2,365   2,937   3,342   3,704
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,523   1,623   2,442   2,659   2,901
Income Taxes
  392   431   466   665   714
Minority Interests Profit
  -50   84   101   73   87
Net Income
  1,081   1,108   1,875   1,921   2,100

 

Per Share

 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  2.9300   3.0800   5.4900   5.8200   6.5900
Dividend per Share
  1.2400   1.4000   1.5900   1.5800   1.7400

 

Cash Flow

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  3,960   5,191   4,827   4,755   5,654
Cash Flow from Investing Activities
  -289   -1,376   -1,271   -2,368   -1,845
Cash Flow from Financing
  -3,606   -3,282   -3,249   -2,751   -3,932
Decrease / Increase in Cash
  68   -   -   -   -
Employees
  194,000   -   -   -   -