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L (Loblaw) Stock Analysis
Buy, Hold or Sell?

Let's analyze Loblaw together

I guess you are interested in Loblaw Companies Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Loblaw’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Loblaw’s Price Targets

I'm going to help you getting a better view of Loblaw Companies Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Loblaw (30 sec.)










1.2. What can you expect buying and holding a share of Loblaw? (30 sec.)

How much money do you get?

How much money do you get?
C$1.49
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
C$37.16
Expected worth in 1 year
C$38.10
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
C$2.96
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
C$224.13
Expected price per share
C$212.46 - C$230.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Loblaw (5 min.)




Live pricePrice per Share (EOD)
C$224.13
Intrinsic Value Per Share
C$76.79 - C$123.09
Total Value Per Share
C$113.95 - C$160.25

2.2. Growth of Loblaw (5 min.)




Is Loblaw growing?

Current yearPrevious yearGrowGrow %
How rich?$8.1b$8.4b-$129.7m-1.6%

How much money is Loblaw making?

Current yearPrevious yearGrowGrow %
Making money$407m$393.9m$13m3.2%
Net Profit Margin3.6%3.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Loblaw (5 min.)




2.4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#9 / 63

Most Revenue
#11 / 63
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Loblaw?

Welcome investor! Loblaw's management wants to use your money to grow the business. In return you get a share of Loblaw.

First you should know what it really means to hold a share of Loblaw. And how you can make/lose money.

Speculation

The Price per Share of Loblaw is C$224.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Loblaw.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Loblaw, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$37.16. Based on the TTM, the Book Value Change Per Share is C$0.24 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Loblaw.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps1.240.6%1.340.6%1.240.6%1.210.5%1.070.5%0.770.3%
Usd Book Value Change Per Share-0.22-0.1%0.170.1%0.080.0%0.130.1%0.210.1%0.120.1%
Usd Dividend Per Share0.390.2%0.370.2%0.320.1%0.330.1%0.330.1%0.300.1%
Usd Total Gains Per Share0.170.1%0.540.2%0.400.2%0.470.2%0.540.2%0.420.2%
Usd Price Per Share148.42-134.25-94.77-105.07-86.88-68.56-
Price to Earnings Ratio29.97-26.16-19.46-22.19-20.85-36.04-
Price-to-Total Gains Ratio878.14-1,001.36-226.87-430.82-320.38-218.53-
Price to Book Ratio5.43-4.90-3.55-3.93-3.33-2.73-
Price-to-Total Gains Ratio878.14-1,001.36-226.87-430.82-320.38-218.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share164.95968
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.370.33
Usd Book Value Change Per Share0.170.21
Usd Total Gains Per Share0.540.54
Gains per Quarter (6 shares)3.273.23
Gains per Year (6 shares)13.0812.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1943853
218816161016
3271229241529
4361742312042
5452155392555
6542568473068
7622981553581
8713394634094
980371077146107
1089421207951120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%111.02.00.098.2%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%27.013.00.067.5%91.022.00.080.5%
Dividend per Share3.00.01.075.0%9.00.03.075.0%17.00.03.085.0%36.00.04.090.0%83.00.030.073.5%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%100.013.00.088.5%
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3.2. Key Performance Indicators

The key performance indicators of Loblaw Companies Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2990.235-227%0.103-389%0.183-263%0.287-204%0.159-288%
Book Value Per Share--37.16037.2310%36.266+2%36.128+3%35.075+6%33.564+11%
Current Ratio--1.3251.301+2%1.288+3%1.311+1%1.321+0%1.341-1%
Debt To Asset Ratio--0.7220.715+1%0.701+3%0.703+3%0.696+4%0.668+8%
Debt To Equity Ratio--2.6352.547+3%2.372+11%2.409+9%2.327+13%2.067+27%
Dividend Per Share--0.5280.505+5%0.441+20%0.449+18%0.445+19%0.409+29%
Enterprise Value--31404540046.72027795318198.913+13%15634971197.810+101%19202103798.908+64%13522177508.401+132%9622101878.700+226%
Eps--1.6821.818-7%1.6860%1.647+2%1.452+16%1.047+61%
Ev To Sales Ratio--0.5550.456+22%0.269+107%0.326+70%0.234+137%0.179+210%
Free Cash Flow Per Share--2.3653.078-23%2.716-13%2.749-14%2.657-11%2.004+18%
Free Cash Flow To Equity Per Share---0.749-0.032-96%-0.353-53%-0.145-81%-0.003-100%0.097-875%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--123.085----------
Intrinsic Value_10Y_min--76.794----------
Intrinsic Value_1Y_max--11.206----------
Intrinsic Value_1Y_min--8.013----------
Intrinsic Value_3Y_max--34.528----------
Intrinsic Value_3Y_min--23.944----------
Intrinsic Value_5Y_max--58.888----------
Intrinsic Value_5Y_min--39.607----------
Market Cap67015092336.960+10%60296540046.72055365818198.913+9%40755221197.810+48%44879853798.908+34%37899527508.401+59%32265426878.700+87%
Net Profit Margin--0.0360.036+0%0.0360%0.035+2%0.033+8%0.027+33%
Operating Margin---0.033-100%0.064-100%0.052-100%0.053-100%0.047-100%
Operating Ratio--1.6091.275+26%0.936+72%1.051+53%1.045+54%1.001+61%
Pb Ratio6.031+10%5.4274.898+11%3.551+53%3.935+38%3.327+63%2.730+99%
Pe Ratio33.308+10%29.96826.161+15%19.461+54%22.186+35%20.850+44%36.043-17%
Price Per Share224.130+10%201.660182.403+11%128.765+57%142.753+41%118.046+71%93.159+116%
Price To Free Cash Flow Ratio23.697+10%21.32115.539+37%14.055+52%14.382+48%12.134+76%12.554+70%
Price To Total Gains Ratio975.991+10%878.1441001.357-12%226.869+287%430.824+104%320.383+174%218.525+302%
Quick Ratio--0.5930.644-8%0.724-18%0.701-15%0.723-18%0.735-19%
Return On Assets--0.0130.014-10%0.014-10%0.013-7%0.012+1%0.010+28%
Return On Equity--0.0460.050-7%0.047-3%0.046-1%0.042+10%0.031+49%
Total Gains Per Share--0.2300.740-69%0.545-58%0.632-64%0.731-69%0.568-60%
Usd Book Value--8177696000.0008326184000.000-2%8455904000.000-3%8409658666.667-3%8377152000.000-2%8789919200.000-7%
Usd Book Value Change Per Share---0.2200.173-227%0.076-389%0.135-263%0.211-204%0.117-288%
Usd Book Value Per Share--27.35027.4020%26.692+2%26.590+3%25.815+6%24.703+11%
Usd Dividend Per Share--0.3890.372+5%0.325+20%0.331+18%0.327+19%0.301+29%
Usd Enterprise Value--23113741474.38620457354194.400+13%11507338801.588+101%14132748395.996+64%9952322646.183+132%7081866982.723+226%
Usd Eps--1.2381.338-7%1.2410%1.212+2%1.069+16%0.771+61%
Usd Free Cash Flow--520352000.000689080000.000-24%634984000.000-18%639829333.333-19%634432000.000-18%510360800.000+2%
Usd Free Cash Flow Per Share--1.7402.265-23%1.999-13%2.023-14%1.956-11%1.475+18%
Usd Free Cash Flow To Equity Per Share---0.551-0.024-96%-0.260-53%-0.107-81%-0.002-100%0.071-875%
Usd Market Cap49323107960.003+10%44378253474.38640749242194.400+9%29995842801.588+48%33031572395.996+34%27894052246.183+59%23747354182.723+87%
Usd Price Per Share164.960+10%148.422134.248+11%94.771+57%105.066+41%86.881+71%68.565+116%
Usd Profit--370208000.000407008000.000-9%393944000.000-6%383272000.000-3%346324800.000+7%264187200.000+40%
Usd Revenue--10403360000.00011328512000.000-8%11061160000.000-6%10973760000.000-5%10497788800.000-1%9575102400.000+9%
Usd Total Gains Per Share--0.1690.545-69%0.401-58%0.465-64%0.538-69%0.418-60%
 EOD+4 -4MRQTTM+10 -28YOY+12 -263Y+15 -235Y+18 -2010Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of Loblaw Companies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.308
Price to Book Ratio (EOD)Between0-16.031
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.593
Current Ratio (MRQ)Greater than11.325
Debt to Asset Ratio (MRQ)Less than10.722
Debt to Equity Ratio (MRQ)Less than12.635
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Loblaw Companies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.536
Ma 20Greater thanMa 50223.149
Ma 50Greater thanMa 100223.215
Ma 100Greater thanMa 200208.337
OpenGreater thanClose221.740
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Loblaw Companies Limited

Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States. It operates through two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores. This segment also includes in-store pharmacies, health care services, other health and beauty product stores, apparel stores, and other general merchandise stores. Its Financial Services segment provides credit card and banking services, the PC Optimum loyalty program, insurance brokerage services, and telecommunication services. The company offers PC Health app, which provides healthcare resources and support services; specialty drug distribution and patient support services; long-term care facility services; electronic medical records technology for physicians and other health care providers; wellness solutions; vaccinations and point-of-care testing services; and outpatient physiotherapy, massage and occupational therapy, chiropractic, mental health, and other rehabilitation services. It sells its products and services under the President's Choice, PC, Life Brand, no name, Farmer's Market, and Joe Fresh brands through its hard discount format stores under the No Frills and Maxi brands; super market format stores under the Loblaws, Zehrs, Your Independent Grocer, Real Canadian Superstore, Real Atlantic Superstore, Dominion, Provigo, City Market, and Valu-Mart brands; and stand-alone drug stores under the Shoppers Drug Mart and Pharmaprix brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited.

Fundamental data was last updated by Penke on 2025-07-03 17:32:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Loblaw earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Loblaw to theΒ Grocery Stores industry mean.
  • A Net Profit Margin of 3.6%Β means thatΒ $0.04 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Loblaw Companies Limited:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%+0.0%
TTM3.6%YOY3.6%0.0%
TTM3.6%5Y3.3%+0.3%
5Y3.3%10Y2.7%+0.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.7%+1.9%
TTM3.6%2.1%+1.5%
YOY3.6%2.5%+1.1%
3Y3.5%2.3%+1.2%
5Y3.3%2.3%+1.0%
10Y2.7%2.4%+0.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Loblaw is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Loblaw to theΒ Grocery Stores industry mean.
  • 1.3% Return on Assets means thatΒ Loblaw generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Loblaw Companies Limited:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.4%-0.1%
TTM1.4%YOY1.4%+0.0%
TTM1.4%5Y1.2%+0.1%
5Y1.2%10Y1.0%+0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM1.4%1.2%+0.2%
YOY1.4%1.5%-0.1%
3Y1.3%1.3%+0.0%
5Y1.2%1.2%+0.0%
10Y1.0%1.3%-0.3%
4.3.1.3. Return on Equity

Shows how efficient Loblaw is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Loblaw to theΒ Grocery Stores industry mean.
  • 4.6% Return on Equity means Loblaw generated $0.05Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Loblaw Companies Limited:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM5.0%-0.4%
TTM5.0%YOY4.7%+0.2%
TTM5.0%5Y4.2%+0.8%
5Y4.2%10Y3.1%+1.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.6%+1.0%
TTM5.0%3.9%+1.1%
YOY4.7%4.7%+0.0%
3Y4.6%4.6%+0.0%
5Y4.2%4.3%-0.1%
10Y3.1%4.0%-0.9%
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4.3.2. Operating Efficiency of Loblaw Companies Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Loblaw is operatingΒ .

  • Measures how much profit Loblaw makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Loblaw to theΒ Grocery Stores industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Loblaw Companies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY6.4%-3.1%
TTM3.3%5Y5.3%-1.9%
5Y5.3%10Y4.7%+0.5%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM3.3%2.8%+0.5%
YOY6.4%2.8%+3.6%
3Y5.2%2.5%+2.7%
5Y5.3%3.1%+2.2%
10Y4.7%3.2%+1.5%
4.3.2.2. Operating Ratio

Measures how efficient Loblaw is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Grocery Stores industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are $1.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Loblaw Companies Limited:

  • The MRQ is 1.609. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.275. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.609TTM1.275+0.334
TTM1.275YOY0.936+0.339
TTM1.2755Y1.045+0.230
5Y1.04510Y1.001+0.044
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6091.609+0.000
TTM1.2751.314-0.039
YOY0.9360.996-0.060
3Y1.0511.133-0.082
5Y1.0451.069-0.024
10Y1.0011.004-0.003
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4.4.3. Liquidity of Loblaw Companies Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Loblaw is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Grocery Stores industry mean).
  • A Current Ratio of 1.32Β means the company has $1.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Loblaw Companies Limited:

  • The MRQ is 1.325. The company is just able to pay all its short-term debts.
  • The TTM is 1.301. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.301+0.024
TTM1.301YOY1.288+0.013
TTM1.3015Y1.321-0.020
5Y1.32110Y1.341-0.020
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3250.863+0.462
TTM1.3010.880+0.421
YOY1.2880.923+0.365
3Y1.3110.897+0.414
5Y1.3210.881+0.440
10Y1.3410.860+0.481
4.4.3.2. Quick Ratio

Measures if Loblaw is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Loblaw to theΒ Grocery Stores industry mean.
  • A Quick Ratio of 0.59Β means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Loblaw Companies Limited:

  • The MRQ is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.644-0.051
TTM0.644YOY0.724-0.081
TTM0.6445Y0.723-0.079
5Y0.72310Y0.735-0.012
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.198+0.395
TTM0.6440.237+0.407
YOY0.7240.318+0.406
3Y0.7010.315+0.386
5Y0.7230.400+0.323
10Y0.7350.394+0.341
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4.5.4. Solvency of Loblaw Companies Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of LoblawΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Loblaw to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.72Β means that Loblaw assets areΒ financed with 72.2% credit (debt) and the remaining percentage (100% - 72.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Loblaw Companies Limited:

  • The MRQ is 0.722. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.715+0.007
TTM0.715YOY0.701+0.014
TTM0.7155Y0.696+0.019
5Y0.69610Y0.668+0.028
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.700+0.022
TTM0.7150.694+0.021
YOY0.7010.675+0.026
3Y0.7030.678+0.025
5Y0.6960.676+0.020
10Y0.6680.654+0.014
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Loblaw is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Loblaw to theΒ Grocery Stores industry mean.
  • A Debt to Equity ratio of 263.5% means that company has $2.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Loblaw Companies Limited:

  • The MRQ is 2.635. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.547. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.635TTM2.547+0.088
TTM2.547YOY2.372+0.175
TTM2.5475Y2.327+0.220
5Y2.32710Y2.067+0.259
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6352.334+0.301
TTM2.5472.285+0.262
YOY2.3722.087+0.285
3Y2.4092.126+0.283
5Y2.3272.264+0.063
10Y2.0672.067+0.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Loblaw generates.

  • Above 15 is considered overpriced butΒ always compareΒ Loblaw to theΒ Grocery Stores industry mean.
  • A PE ratio of 29.97 means the investor is paying $29.97Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Loblaw Companies Limited:

  • The EOD is 33.308. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.968. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.161. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.308MRQ29.968+3.339
MRQ29.968TTM26.161+3.808
TTM26.161YOY19.461+6.699
TTM26.1615Y20.850+5.310
5Y20.85010Y36.043-15.192
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD33.30817.596+15.712
MRQ29.96816.449+13.519
TTM26.16116.307+9.854
YOY19.46113.674+5.787
3Y22.18614.758+7.428
5Y20.85016.033+4.817
10Y36.04318.073+17.970
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Loblaw Companies Limited:

  • The EOD is 23.697. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.321. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.539. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.697MRQ21.321+2.376
MRQ21.321TTM15.539+5.782
TTM15.539YOY14.055+1.484
TTM15.5395Y12.134+3.405
5Y12.13410Y12.554-0.420
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD23.6975.419+18.278
MRQ21.3215.348+15.973
TTM15.5395.599+9.940
YOY14.0554.747+9.308
3Y14.3824.304+10.078
5Y12.1344.610+7.524
10Y12.5545.372+7.182
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Loblaw is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Grocery Stores industry mean).
  • A PB ratio of 5.43 means the investor is paying $5.43Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Loblaw Companies Limited:

  • The EOD is 6.031. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.427. Based on the equity, the company is overpriced. -1
  • The TTM is 4.898. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.031MRQ5.427+0.605
MRQ5.427TTM4.898+0.529
TTM4.898YOY3.551+1.347
TTM4.8985Y3.327+1.571
5Y3.32710Y2.730+0.597
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD6.0312.283+3.748
MRQ5.4272.166+3.261
TTM4.8982.238+2.660
YOY3.5512.415+1.136
3Y3.9352.573+1.362
5Y3.3272.927+0.400
10Y2.7302.878-0.148
4.6.2. Total Gains per Share

2.4. Latest News of Loblaw Companies Limited

Does Loblaw Companies Limited still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Loblaw Companies Limited to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-23
20:20
National Bank Retailing Trends Review Suggests Consumer ResilienceRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets40,003,000
Total Liabilities28,892,000
Total Stockholder Equity10,964,000
 As reported
Total Liabilities 28,892,000
Total Stockholder Equity+ 10,964,000
Total Assets = 40,003,000

Assets

Total Assets40,003,000
Total Current Assets13,939,000
Long-term Assets26,064,000
Total Current Assets
Cash And Cash Equivalents 938,000
Short-term Investments 999,000
Net Receivables 5,242,000
Inventory 6,301,000
Other Current Assets 413,000
Total Current Assets  (as reported)13,939,000
Total Current Assets  (calculated)13,893,000
+/- 46,000
Long-term Assets
Property Plant Equipment 15,293,000
Goodwill 4,373,000
Intangible Assets 5,294,000
Long-term Assets Other 935,000
Long-term Assets  (as reported)26,064,000
Long-term Assets  (calculated)25,895,000
+/- 169,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,523,000
Long-term Liabilities18,369,000
Total Stockholder Equity10,964,000
Total Current Liabilities
Short Long Term Debt 1,146,000
Accounts payable 6,589,000
Total Current Liabilities  (as reported)10,523,000
Total Current Liabilities  (calculated)7,735,000
+/- 2,788,000
Long-term Liabilities
Long term Debt 8,054,000
Capital Lease Obligations Min Short Term Debt10,174,000
Long-term Liabilities Other 660,000
Long-term Liabilities  (as reported)18,369,000
Long-term Liabilities  (calculated)18,888,000
+/- 519,000
Total Stockholder Equity
Retained Earnings 4,676,000
Total Stockholder Equity (as reported)10,964,000
Total Stockholder Equity (calculated)4,676,000
+/- 6,288,000
Other
Capital Stock6,177,000
Common Stock Shares Outstanding 298,943
Net Debt 8,262,000
Net Invested Capital 20,164,000
Net Working Capital 3,416,000
Property Plant and Equipment Gross 15,293,000



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
3,520,000
3,605,000
3,687,000
4,013,000
4,112,000
4,304,000
4,415,000
7,105,000
7,306,000
7,485,000
7,694,000
7,979,000
8,004,000
8,218,000
8,802,000
9,025,000
9,175,000
9,595,000
9,919,000
10,008,000
10,274,000
10,373,000
10,758,000
11,110,000
11,261,000
11,525,000
12,010,000
12,177,000
12,353,000
12,548,000
12,719,000
13,046,000
13,259,000
13,452,000
13,642,000
13,761,000
13,797,000
13,944,000
14,031,000
13,486,000
13,284,000
13,256,000
13,357,000
13,674,000
13,536,000
13,641,000
13,574,000
13,985,000
13,814,000
13,974,000
14,672,000
14,991,000
14,765,000
15,128,000
15,498,000
15,919,000
16,035,000
16,579,000
16,909,000
17,428,000
16,878,000
17,269,000
17,354,000
17,961,000
17,460,000
17,717,000
20,460,000
20,759,000
20,616,000
34,025,000
33,761,000
33,684,000
33,656,000
33,864,000
34,041,000
33,939,000
33,367,000
33,192,000
33,563,000
34,436,000
33,585,000
34,026,000
34,199,000
35,106,000
35,211,000
40,000,000
40,352,000
30,153,000
35,224,000
35,480,000
35,463,000
36,309,000
36,131,000
36,131,000
35,868,000
35,870,000
35,248,000
35,469,000
35,958,000
36,614,000
36,613,000
36,714,000
37,695,000
38,147,000
37,734,000
38,096,000
38,252,000
38,979,000
38,234,000
38,612,000
39,261,000
40,880,000
40,003,000
40,003,00040,880,00039,261,00038,612,00038,234,00038,979,00038,252,00038,096,00037,734,00038,147,00037,695,00036,714,00036,613,00036,614,00035,958,00035,469,00035,248,00035,870,00035,868,00036,131,00036,131,00036,309,00035,463,00035,480,00035,224,00030,153,00040,352,00040,000,00035,211,00035,106,00034,199,00034,026,00033,585,00034,436,00033,563,00033,192,00033,367,00033,939,00034,041,00033,864,00033,656,00033,684,00033,761,00034,025,00020,616,00020,759,00020,460,00017,717,00017,460,00017,961,00017,354,00017,269,00016,878,00017,428,00016,909,00016,579,00016,035,00015,919,00015,498,00015,128,00014,765,00014,991,00014,672,00013,974,00013,814,00013,985,00013,574,00013,641,00013,536,00013,674,00013,357,00013,256,00013,284,00013,486,00014,031,00013,944,00013,797,00013,761,00013,642,00013,452,00013,259,00013,046,00012,719,00012,548,00012,353,00012,177,00012,010,00011,525,00011,261,00011,110,00010,758,00010,373,00010,274,00010,008,0009,919,0009,595,0009,175,0009,025,0008,802,0008,218,0008,004,0007,979,0007,694,0007,485,0007,306,0007,105,0004,415,0004,304,0004,112,0004,013,0003,687,0003,605,0003,520,000
   > Total Current Assets 
1,522,000
1,539,000
1,467,000
1,681,000
1,701,000
1,821,000
1,809,000
2,249,000
2,288,000
2,288,000
2,344,000
2,415,000
2,451,000
2,566,000
2,970,000
2,916,000
2,964,000
3,253,000
3,254,000
3,086,000
3,289,000
3,292,000
3,440,000
3,526,000
3,575,000
3,596,000
3,768,000
3,485,000
3,596,000
3,655,000
3,439,000
3,451,000
3,453,000
3,688,000
3,634,000
3,701,000
3,694,000
3,789,000
3,777,000
3,948,000
3,719,000
3,643,000
3,685,000
4,093,000
3,647,000
3,794,000
3,755,000
3,960,000
3,795,000
4,011,000
4,270,000
4,364,000
4,204,000
4,525,000
4,523,000
4,626,000
5,445,000
6,031,000
6,332,000
6,462,000
5,928,000
6,223,000
6,230,000
6,667,000
6,332,000
6,562,000
7,589,000
7,887,000
7,826,000
9,399,000
9,521,000
9,405,000
9,453,000
9,824,000
10,041,000
9,855,000
9,571,000
9,541,000
9,945,000
10,204,000
9,661,000
10,188,000
10,487,000
11,327,000
11,616,000
10,469,000
11,007,000
11,637,000
9,868,000
10,304,000
10,456,000
11,310,000
11,581,000
11,581,000
11,549,000
11,551,000
11,096,000
11,382,000
12,010,000
12,637,000
12,853,000
12,233,000
13,014,000
13,376,000
12,875,000
13,234,000
13,357,000
13,578,000
12,977,000
13,264,000
13,242,000
14,548,000
13,939,000
13,939,00014,548,00013,242,00013,264,00012,977,00013,578,00013,357,00013,234,00012,875,00013,376,00013,014,00012,233,00012,853,00012,637,00012,010,00011,382,00011,096,00011,551,00011,549,00011,581,00011,581,00011,310,00010,456,00010,304,0009,868,00011,637,00011,007,00010,469,00011,616,00011,327,00010,487,00010,188,0009,661,00010,204,0009,945,0009,541,0009,571,0009,855,00010,041,0009,824,0009,453,0009,405,0009,521,0009,399,0007,826,0007,887,0007,589,0006,562,0006,332,0006,667,0006,230,0006,223,0005,928,0006,462,0006,332,0006,031,0005,445,0004,626,0004,523,0004,525,0004,204,0004,364,0004,270,0004,011,0003,795,0003,960,0003,755,0003,794,0003,647,0004,093,0003,685,0003,643,0003,719,0003,948,0003,777,0003,789,0003,694,0003,701,0003,634,0003,688,0003,453,0003,451,0003,439,0003,655,0003,596,0003,485,0003,768,0003,596,0003,575,0003,526,0003,440,0003,292,0003,289,0003,086,0003,254,0003,253,0002,964,0002,916,0002,970,0002,566,0002,451,0002,415,0002,344,0002,288,0002,288,0002,249,0001,809,0001,821,0001,701,0001,681,0001,467,0001,539,0001,522,000
       Cash And Cash Equivalents 
0
0
0
776,000
0
0
0
672,000
0
0
0
481,000
0
0
0
686,000
645,000
943,000
685,000
575,000
647,000
786,000
568,000
823,000
883,000
980,000
669,000
618,000
669,000
758,000
594,000
549,000
862,000
1,034,000
885,000
916,000
716,000
528,000
550,000
669,000
547,000
572,000
570,000
674,000
574,000
345,000
439,000
528,000
438,000
770,000
1,164,000
993,000
928,000
1,301,000
1,281,000
932,000
427,000
774,000
987,000
966,000
657,000
923,000
749,000
1,079,000
689,000
771,000
1,438,000
2,260,000
2,537,000
1,179,000
980,000
999,000
1,013,000
1,285,000
1,275,000
1,018,000
1,243,000
1,210,000
1,312,000
1,314,000
1,038,000
1,276,000
1,510,000
1,798,000
1,260,000
1,187,000
1,314,000
1,065,000
929,000
1,151,000
944,000
1,133,000
2,197,000
1,585,000
1,499,000
1,668,000
1,549,000
1,888,000
1,780,000
1,976,000
2,074,000
1,477,000
1,414,000
1,608,000
1,162,000
1,209,000
1,228,000
1,488,000
1,288,000
1,282,000
993,000
1,462,000
938,000
938,0001,462,000993,0001,282,0001,288,0001,488,0001,228,0001,209,0001,162,0001,608,0001,414,0001,477,0002,074,0001,976,0001,780,0001,888,0001,549,0001,668,0001,499,0001,585,0002,197,0001,133,000944,0001,151,000929,0001,065,0001,314,0001,187,0001,260,0001,798,0001,510,0001,276,0001,038,0001,314,0001,312,0001,210,0001,243,0001,018,0001,275,0001,285,0001,013,000999,000980,0001,179,0002,537,0002,260,0001,438,000771,000689,0001,079,000749,000923,000657,000966,000987,000774,000427,000932,0001,281,0001,301,000928,000993,0001,164,000770,000438,000528,000439,000345,000574,000674,000570,000572,000547,000669,000550,000528,000716,000916,000885,0001,034,000862,000549,000594,000758,000669,000618,000669,000980,000883,000823,000568,000786,000647,000575,000685,000943,000645,000686,000000481,000000672,000000776,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
245,000
0
0
0
364,000
421,000
366,000
450,000
426,000
520,000
349,000
655,000
304,000
315,000
112,000
490,000
378,000
388,000
325,000
246,000
275,000
4,000
4,000
4,000
4,000
187,000
340,000
342,000
327,000
388,000
309,000
333,000
303,000
57,000
296,000
251,000
225,000
319,000
308,000
206,000
397,000
274,000
324,000
327,000
735,000
678,000
699,000
820,000
754,000
780,000
718,000
836,000
716,000
854,000
847,000
883,000
290,000
39,000
47,000
49,000
21,000
44,000
52,000
46,000
64,000
70,000
24,000
156,000
241,000
354,000
397,000
331,000
546,000
459,000
369,000
112,000
94,000
73,000
39,000
78,000
57,000
361,000
361,000
345,000
269,000
226,000
224,000
593,000
464,000
647,000
184,000
294,000
326,000
548,000
531,000
595,000
464,000
321,000
412,000
536,000
648,000
999,000
999,000648,000536,000412,000321,000464,000595,000531,000548,000326,000294,000184,000647,000464,000593,000224,000226,000269,000345,000361,000361,00057,00078,00039,00073,00094,000112,000369,000459,000546,000331,000397,000354,000241,000156,00024,00070,00064,00046,00052,00044,00021,00049,00047,00039,000290,000883,000847,000854,000716,000836,000718,000780,000754,000820,000699,000678,000735,000327,000324,000274,000397,000206,000308,000319,000225,000251,000296,00057,000303,000333,000309,000388,000327,000342,000340,000187,0004,0004,0004,0004,000275,000246,000325,000388,000378,000490,000112,000315,000304,000655,000349,000520,000426,000450,000366,000421,000364,000000245,00000000000000
       Net Receivables 
0
0
0
150,000
0
0
0
345,000
0
0
0
325,000
0
0
0
381,000
382,000
422,000
535,000
472,000
526,000
529,000
491,000
605,000
542,000
606,000
630,000
588,000
573,000
587,000
587,000
665,000
533,000
573,000
535,000
659,000
582,000
658,000
605,000
728,000
578,000
623,000
656,000
996,000
840,000
891,000
688,000
907,000
698,000
693,000
606,000
774,000
678,000
643,000
593,000
2,371,000
2,254,000
2,394,000
2,315,000
2,568,000
2,424,000
2,522,000
2,564,000
2,761,000
2,694,000
2,758,000
2,995,000
3,156,000
3,020,000
3,606,000
3,736,000
3,839,000
3,757,000
3,869,000
3,821,000
4,115,000
3,758,000
3,823,000
3,828,000
4,048,000
3,731,000
3,894,000
3,961,000
4,288,000
3,894,000
4,131,000
4,187,000
4,527,000
4,033,000
4,297,000
4,338,000
4,728,000
3,878,000
3,878,000
3,979,000
4,086,000
3,785,000
3,903,000
4,048,000
4,691,000
4,372,000
4,773,000
4,843,000
5,153,000
4,996,000
5,209,000
5,212,000
5,430,000
5,027,000
5,144,000
5,174,000
5,685,000
5,242,000
5,242,0005,685,0005,174,0005,144,0005,027,0005,430,0005,212,0005,209,0004,996,0005,153,0004,843,0004,773,0004,372,0004,691,0004,048,0003,903,0003,785,0004,086,0003,979,0003,878,0003,878,0004,728,0004,338,0004,297,0004,033,0004,527,0004,187,0004,131,0003,894,0004,288,0003,961,0003,894,0003,731,0004,048,0003,828,0003,823,0003,758,0004,115,0003,821,0003,869,0003,757,0003,839,0003,736,0003,606,0003,020,0003,156,0002,995,0002,758,0002,694,0002,761,0002,564,0002,522,0002,424,0002,568,0002,315,0002,394,0002,254,0002,371,000593,000643,000678,000774,000606,000693,000698,000907,000688,000891,000840,000996,000656,000623,000578,000728,000605,000658,000582,000659,000535,000573,000533,000665,000587,000587,000573,000588,000630,000606,000542,000605,000491,000529,000526,000472,000535,000422,000382,000381,000000325,000000345,000000150,000000
       Other Current Assets 
1,522,000
1,539,000
1,467,000
48,000
1,701,000
1,821,000
1,809,000
91,000
2,288,000
2,288,000
2,344,000
142,000
2,451,000
2,566,000
2,970,000
175,000
185,000
161,000
144,000
101,000
92,000
117,000
110,000
92,000
120,000
143,000
143,000
134,000
125,000
156,000
135,000
113,000
168,000
174,000
223,000
102,000
133,000
148,000
125,000
187,000
242,000
273,000
222,000
88,000
264,000
243,000
160,000
112,000
98,000
125,000
131,000
130,000
174,000
172,000
155,000
154,000
158,000
202,000
182,000
149,000
141,000
170,000
135,000
104,000
144,000
175,000
174,000
97,000
146,000
270,000
295,000
237,000
228,000
269,000
455,000
336,000
292,000
314,000
559,000
230,000
595,000
681,000
582,000
257,000
1,578,000
411,000
771,000
1,148,000
261,000
224,000
272,000
316,000
456,000
184,000
677,000
540,000
509,000
307,000
665,000
340,000
472,000
762,000
700,000
434,000
434,000
729,000
452,000
376,000
393,000
904,000
498,000
376,000
413,000
413,000376,000498,000904,000393,000376,000452,000729,000434,000434,000700,000762,000472,000340,000665,000307,000509,000540,000677,000184,000456,000316,000272,000224,000261,0001,148,000771,000411,0001,578,000257,000582,000681,000595,000230,000559,000314,000292,000336,000455,000269,000228,000237,000295,000270,000146,00097,000174,000175,000144,000104,000135,000170,000141,000149,000182,000202,000158,000154,000155,000172,000174,000130,000131,000125,00098,000112,000160,000243,000264,00088,000222,000273,000242,000187,000125,000148,000133,000102,000223,000174,000168,000113,000135,000156,000125,000134,000143,000143,000120,00092,000110,000117,00092,000101,000144,000161,000185,000175,0002,970,0002,566,0002,451,000142,0002,344,0002,288,0002,288,00091,0001,809,0001,821,0001,701,00048,0001,467,0001,539,0001,522,000
   > Long-term Assets 
1,998,000
2,066,000
2,220,000
2,332,000
2,411,000
2,483,000
2,606,000
4,856,000
5,018,000
5,197,000
5,350,000
5,564,000
5,553,000
5,652,000
5,832,000
6,109,000
6,211,000
6,342,000
6,665,000
6,922,000
6,985,000
7,081,000
7,318,000
7,584,000
7,686,000
7,929,000
8,242,000
8,692,000
8,757,000
8,893,000
9,280,000
9,595,000
9,806,000
9,764,000
10,008,000
10,060,000
10,103,000
10,155,000
10,254,000
9,538,000
9,565,000
9,613,000
9,672,000
9,581,000
9,889,000
9,847,000
9,819,000
10,025,000
10,019,000
9,963,000
10,402,000
10,627,000
10,561,000
10,603,000
10,975,000
11,293,000
10,590,000
10,548,000
10,577,000
10,966,000
10,950,000
11,046,000
11,124,000
11,294,000
11,128,000
11,155,000
12,871,000
12,872,000
12,790,000
24,626,000
24,240,000
24,279,000
24,203,000
24,040,000
24,000,000
24,084,000
23,796,000
23,651,000
23,618,000
24,232,000
23,924,000
23,838,000
23,712,000
23,779,000
23,595,000
29,531,000
29,345,000
18,516,000
25,356,000
25,176,000
25,007,000
24,999,000
24,550,000
24,550,000
24,319,000
24,319,000
24,152,000
24,087,000
23,948,000
23,977,000
23,760,000
24,481,000
24,681,000
24,771,000
24,859,000
24,862,000
24,895,000
25,401,000
25,257,000
25,348,000
26,019,000
26,332,000
26,064,000
26,064,00026,332,00026,019,00025,348,00025,257,00025,401,00024,895,00024,862,00024,859,00024,771,00024,681,00024,481,00023,760,00023,977,00023,948,00024,087,00024,152,00024,319,00024,319,00024,550,00024,550,00024,999,00025,007,00025,176,00025,356,00018,516,00029,345,00029,531,00023,595,00023,779,00023,712,00023,838,00023,924,00024,232,00023,618,00023,651,00023,796,00024,084,00024,000,00024,040,00024,203,00024,279,00024,240,00024,626,00012,790,00012,872,00012,871,00011,155,00011,128,00011,294,00011,124,00011,046,00010,950,00010,966,00010,577,00010,548,00010,590,00011,293,00010,975,00010,603,00010,561,00010,627,00010,402,0009,963,00010,019,00010,025,0009,819,0009,847,0009,889,0009,581,0009,672,0009,613,0009,565,0009,538,00010,254,00010,155,00010,103,00010,060,00010,008,0009,764,0009,806,0009,595,0009,280,0008,893,0008,757,0008,692,0008,242,0007,929,0007,686,0007,584,0007,318,0007,081,0006,985,0006,922,0006,665,0006,342,0006,211,0006,109,0005,832,0005,652,0005,553,0005,564,0005,350,0005,197,0005,018,0004,856,0002,606,0002,483,0002,411,0002,332,0002,220,0002,066,0001,998,000
       Property Plant Equipment 
1,758,000
1,824,000
1,978,000
2,093,000
2,167,000
2,232,000
2,348,000
3,194,000
3,334,000
3,247,000
3,379,000
3,549,000
3,576,000
3,692,000
3,888,000
4,174,000
4,274,000
4,397,000
4,641,000
4,931,000
5,021,000
5,111,000
5,348,000
5,587,000
5,661,000
5,820,000
6,104,000
6,422,000
6,511,000
6,682,000
6,938,000
7,113,000
7,343,000
7,414,000
7,611,000
7,785,000
7,833,000
7,881,000
7,987,000
8,055,000
8,053,000
8,051,000
8,078,000
7,953,000
7,943,000
7,898,000
7,877,000
7,489,000
8,051,000
8,103,000
8,283,000
8,559,000
8,549,000
8,599,000
8,853,000
9,123,000
8,384,000
8,413,000
8,486,000
8,725,000
8,694,000
8,765,000
8,808,000
8,973,000
8,919,000
8,937,000
8,940,000
9,105,000
9,034,000
10,774,000
10,742,000
10,794,000
10,297,000
10,275,000
10,318,000
10,480,000
10,336,000
10,320,000
10,396,000
10,559,000
10,418,000
10,425,000
10,499,000
10,669,000
10,623,000
10,589,000
10,630,000
5,931,000
12,853,000
12,754,000
12,749,000
12,852,000
12,671,000
12,671,000
12,601,000
12,747,000
12,656,000
12,546,000
12,616,000
12,622,000
12,469,000
12,624,000
12,843,000
13,105,000
13,143,000
13,284,000
13,623,000
14,008,000
14,078,000
14,297,000
14,972,000
15,337,000
15,293,000
15,293,00015,337,00014,972,00014,297,00014,078,00014,008,00013,623,00013,284,00013,143,00013,105,00012,843,00012,624,00012,469,00012,622,00012,616,00012,546,00012,656,00012,747,00012,601,00012,671,00012,671,00012,852,00012,749,00012,754,00012,853,0005,931,00010,630,00010,589,00010,623,00010,669,00010,499,00010,425,00010,418,00010,559,00010,396,00010,320,00010,336,00010,480,00010,318,00010,275,00010,297,00010,794,00010,742,00010,774,0009,034,0009,105,0008,940,0008,937,0008,919,0008,973,0008,808,0008,765,0008,694,0008,725,0008,486,0008,413,0008,384,0009,123,0008,853,0008,599,0008,549,0008,559,0008,283,0008,103,0008,051,0007,489,0007,877,0007,898,0007,943,0007,953,0008,078,0008,051,0008,053,0008,055,0007,987,0007,881,0007,833,0007,785,0007,611,0007,414,0007,343,0007,113,0006,938,0006,682,0006,511,0006,422,0006,104,0005,820,0005,661,0005,587,0005,348,0005,111,0005,021,0004,931,0004,641,0004,397,0004,274,0004,174,0003,888,0003,692,0003,576,0003,549,0003,379,0003,247,0003,334,0003,194,0002,348,0002,232,0002,167,0002,093,0001,978,0001,824,0001,758,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,599,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,587,000
1,588,000
1,589,000
1,589,000
794,000
793,000
805,000
804,000
806,000
807,000
807,000
807,000
807,000
807,000
807,000
0
943,000
0
0
0
942,000
0
0
0
948,000
0
0
0
943,000
0
0
0
943,000
0
3,209,000
3,211,000
3,243,000
3,325,000
3,327,000
3,357,000
3,362,000
3,366,000
3,370,000
3,382,000
3,895,000
3,895,000
3,914,000
3,920,000
3,922,000
3,924,000
4,282,000
4,288,000
3,942,000
3,944,000
3,944,000
3,944,000
3,946,000
3,948,000
3,948,000
3,948,000
3,948,000
3,948,000
3,949,000
3,949,000
3,949,000
3,952,000
4,323,000
4,318,000
4,323,000
4,329,000
4,335,000
4,353,000
4,349,000
4,349,000
4,354,000
4,364,000
4,372,000
4,373,000
4,373,0004,372,0004,364,0004,354,0004,349,0004,349,0004,353,0004,335,0004,329,0004,323,0004,318,0004,323,0003,952,0003,949,0003,949,0003,949,0003,948,0003,948,0003,948,0003,948,0003,948,0003,946,0003,944,0003,944,0003,944,0003,942,0004,288,0004,282,0003,924,0003,922,0003,920,0003,914,0003,895,0003,895,0003,382,0003,370,0003,366,0003,362,0003,357,0003,327,0003,325,0003,243,0003,211,0003,209,0000943,000000943,000000948,000000942,000000943,0000807,000807,000807,000807,000807,000807,000806,000804,000805,000793,000794,0001,589,0001,589,0001,588,0001,587,000000000000000001,599,00000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,000
84,000
77,000
78,000
75,000
70,000
779,000
800,000
31,000
41,000
59,000
67,000
22,000
31,000
31,000
93,000
118,000
101,000
100,000
96,000
127,000
136,000
116,000
167,000
399,000
0
0
0
396,000
0
0
0
231,000
0
0231,000000396,000000399,000167,000116,000136,000127,00096,000100,000101,000118,00093,00031,00031,00022,00067,00059,00041,00031,000800,000779,00070,00075,00078,00077,00084,00084,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
0
0
0
83,000
0
0
0
87,000
0
0
0
81,000
0
0
1,061,000
114,000
1,062,000
1,059,000
1,057,000
111,000
1,052,000
9,471,000
9,266,000
9,177,000
9,533,000
9,403,000
9,239,000
9,164,000
9,059,000
8,957,000
8,819,000
8,745,000
8,619,000
8,538,000
8,375,000
8,251,000
8,159,000
8,081,000
7,933,000
7,798,000
7,622,000
7,524,000
7,419,000
7,322,000
7,117,000
7,117,000
6,980,000
6,870,000
6,761,000
6,654,000
6,502,000
6,402,000
6,282,000
6,743,000
6,605,000
6,505,000
6,384,000
6,271,000
6,121,000
5,994,000
5,855,000
5,726,000
5,572,000
5,446,000
5,294,000
5,294,0005,446,0005,572,0005,726,0005,855,0005,994,0006,121,0006,271,0006,384,0006,505,0006,605,0006,743,0006,282,0006,402,0006,502,0006,654,0006,761,0006,870,0006,980,0007,117,0007,117,0007,322,0007,419,0007,524,0007,622,0007,798,0007,933,0008,081,0008,159,0008,251,0008,375,0008,538,0008,619,0008,745,0008,819,0008,957,0009,059,0009,164,0009,239,0009,403,0009,533,0009,177,0009,266,0009,471,0001,052,000111,0001,057,0001,059,0001,062,000114,0001,061,0000081,00000087,00000083,00000011,00000000000000000000000000000000000000000000000000
       Long-term Assets Other 
240,000
242,000
242,000
201,000
244,000
251,000
258,000
299,000
299,000
245,000
278,000
330,000
302,000
295,000
293,000
294,000
306,000
324,000
364,000
366,000
334,000
346,000
352,000
383,000
416,000
503,000
533,000
656,000
628,000
593,000
722,000
861,000
836,000
723,000
810,000
688,000
682,000
685,000
678,000
689,000
719,000
757,000
790,000
822,000
1,139,000
1,142,000
1,135,000
1,729,000
1,161,000
1,053,000
1,125,000
335,000
990,000
980,000
1,090,000
411,000
899,000
843,000
769,000
298,000
894,000
823,000
869,000
845,000
756,000
763,000
2,489,000
2,324,000
2,269,000
728,000
609,000
725,000
750,000
727,000
793,000
818,000
783,000
744,000
781,000
819,000
777,000
750,000
700,000
728,000
715,000
5,670,000
5,547,000
670,000
732,000
709,000
641,000
688,000
626,000
175,000
569,000
523,000
577,000
732,000
686,000
786,000
833,000
594,000
748,000
353,000
861,000
822,000
630,000
529,000
764,000
762,000
990,000
222,000
935,000
935,000222,000990,000762,000764,000529,000630,000822,000861,000353,000748,000594,000833,000786,000686,000732,000577,000523,000569,000175,000626,000688,000641,000709,000732,000670,0005,547,0005,670,000715,000728,000700,000750,000777,000819,000781,000744,000783,000818,000793,000727,000750,000725,000609,000728,0002,269,0002,324,0002,489,000763,000756,000845,000869,000823,000894,000298,000769,000843,000899,000411,0001,090,000980,000990,000335,0001,125,0001,053,0001,161,0001,729,0001,135,0001,142,0001,139,000822,000790,000757,000719,000689,000678,000685,000682,000688,000810,000723,000836,000861,000722,000593,000628,000656,000533,000503,000416,000383,000352,000346,000334,000366,000364,000324,000306,000294,000293,000295,000302,000330,000278,000245,000299,000299,000258,000251,000244,000201,000242,000242,000240,000
> Total Liabilities 
2,180,000
2,227,000
2,259,000
2,518,000
2,575,000
2,720,000
2,794,000
4,510,000
4,648,000
4,764,000
4,904,000
5,075,000
5,191,000
5,332,000
5,829,000
5,823,000
5,991,000
6,229,000
6,540,000
6,439,000
6,637,000
6,620,000
6,855,000
6,986,000
7,067,000
7,191,000
7,500,000
7,445,000
7,509,000
7,587,000
7,590,000
7,632,000
7,780,000
7,821,000
7,890,000
7,864,000
7,823,000
7,830,000
7,768,000
8,033,000
7,835,000
7,752,000
7,793,000
8,113,000
8,015,000
8,046,000
7,874,000
8,135,000
7,958,000
7,987,000
8,471,000
8,687,000
8,391,000
8,592,000
8,719,000
8,998,000
10,279,000
10,696,000
10,961,000
11,421,000
10,776,000
11,154,000
11,042,000
11,544,000
10,918,000
11,026,000
13,553,000
13,741,000
13,612,000
21,422,000
21,186,000
20,897,000
20,845,000
20,761,000
20,767,000
20,775,000
20,484,000
20,391,000
20,549,000
21,408,000
20,677,000
21,118,000
20,955,000
22,054,000
22,454,000
27,498,000
27,754,000
17,975,000
23,850,000
24,127,000
24,151,000
24,988,000
24,832,000
24,918,000
24,675,000
24,751,000
24,215,000
24,303,000
24,665,000
24,877,000
24,841,000
25,376,000
26,212,000
26,691,000
26,104,000
26,639,000
26,669,000
27,360,000
26,937,000
27,214,000
27,785,000
29,614,000
28,892,000
28,892,00029,614,00027,785,00027,214,00026,937,00027,360,00026,669,00026,639,00026,104,00026,691,00026,212,00025,376,00024,841,00024,877,00024,665,00024,303,00024,215,00024,751,00024,675,00024,918,00024,832,00024,988,00024,151,00024,127,00023,850,00017,975,00027,754,00027,498,00022,454,00022,054,00020,955,00021,118,00020,677,00021,408,00020,549,00020,391,00020,484,00020,775,00020,767,00020,761,00020,845,00020,897,00021,186,00021,422,00013,612,00013,741,00013,553,00011,026,00010,918,00011,544,00011,042,00011,154,00010,776,00011,421,00010,961,00010,696,00010,279,0008,998,0008,719,0008,592,0008,391,0008,687,0008,471,0007,987,0007,958,0008,135,0007,874,0008,046,0008,015,0008,113,0007,793,0007,752,0007,835,0008,033,0007,768,0007,830,0007,823,0007,864,0007,890,0007,821,0007,780,0007,632,0007,590,0007,587,0007,509,0007,445,0007,500,0007,191,0007,067,0006,986,0006,855,0006,620,0006,637,0006,439,0006,540,0006,229,0005,991,0005,823,0005,829,0005,332,0005,191,0005,075,0004,904,0004,764,0004,648,0004,510,0002,794,0002,720,0002,575,0002,518,0002,259,0002,227,0002,180,000
   > Total Current Liabilities 
1,264,000
1,312,000
1,346,000
1,479,000
1,335,000
1,483,000
1,622,000
2,956,000
2,495,000
2,527,000
2,680,000
2,812,000
2,805,000
2,491,000
3,085,000
3,207,000
2,915,000
2,523,000
2,734,000
2,796,000
2,695,000
2,784,000
3,025,000
3,154,000
3,083,000
3,058,000
3,291,000
3,114,000
3,165,000
3,241,000
3,217,000
3,213,000
2,954,000
3,130,000
3,141,000
3,162,000
3,130,000
3,148,000
3,013,000
3,273,000
3,002,000
3,310,000
3,338,000
3,622,000
3,624,000
3,378,000
2,971,000
3,230,000
3,060,000
3,058,000
3,490,000
3,628,000
3,728,000
3,545,000
3,615,000
3,852,000
4,070,000
4,334,000
4,356,000
4,718,000
4,103,000
4,527,000
4,482,000
5,396,000
4,971,000
5,592,000
5,369,000
5,513,000
4,860,000
5,815,000
6,116,000
6,395,000
6,419,000
7,194,000
7,476,000
7,222,000
6,532,000
6,333,000
6,523,000
6,942,000
5,936,000
6,785,000
7,225,000
8,694,000
9,346,000
9,189,000
9,265,000
8,704,000
7,927,000
7,718,000
8,200,000
9,227,000
8,809,000
8,809,000
8,675,000
8,759,000
8,211,000
8,921,000
9,002,000
9,196,000
9,279,000
9,072,000
9,709,000
10,098,000
9,443,000
9,736,000
10,627,000
10,847,000
10,107,000
9,785,000
10,291,000
11,768,000
10,523,000
10,523,00011,768,00010,291,0009,785,00010,107,00010,847,00010,627,0009,736,0009,443,00010,098,0009,709,0009,072,0009,279,0009,196,0009,002,0008,921,0008,211,0008,759,0008,675,0008,809,0008,809,0009,227,0008,200,0007,718,0007,927,0008,704,0009,265,0009,189,0009,346,0008,694,0007,225,0006,785,0005,936,0006,942,0006,523,0006,333,0006,532,0007,222,0007,476,0007,194,0006,419,0006,395,0006,116,0005,815,0004,860,0005,513,0005,369,0005,592,0004,971,0005,396,0004,482,0004,527,0004,103,0004,718,0004,356,0004,334,0004,070,0003,852,0003,615,0003,545,0003,728,0003,628,0003,490,0003,058,0003,060,0003,230,0002,971,0003,378,0003,624,0003,622,0003,338,0003,310,0003,002,0003,273,0003,013,0003,148,0003,130,0003,162,0003,141,0003,130,0002,954,0003,213,0003,217,0003,241,0003,165,0003,114,0003,291,0003,058,0003,083,0003,154,0003,025,0002,784,0002,695,0002,796,0002,734,0002,523,0002,915,0003,207,0003,085,0002,491,0002,805,0002,812,0002,680,0002,527,0002,495,0002,956,0001,622,0001,483,0001,335,0001,479,0001,346,0001,312,0001,264,000
       Short-term Debt 
0
0
0
374,000
0
0
0
1,150,000
0
0
0
746,000
0
0
0
889,000
160,000
109,000
10,000
367,000
756,000
116,000
116,000
639,000
924,000
6,000
944,000
747,000
1,152,000
1,157,000
1,144,000
717,000
885,000
955,000
899,000
627,000
1,110,000
974,000
951,000
675,000
889,000
1,014,000
1,009,000
853,000
1,393,000
1,018,000
509,000
407,000
690,000
341,000
343,000
345,000
699,000
411,000
408,000
436,000
957,000
986,000
991,000
992,000
987,000
1,131,000
1,124,000
1,577,000
1,677,000
2,030,000
1,887,000
1,613,000
1,507,000
1,014,000
999,000
1,187,000
1,249,000
1,789,000
2,167,000
1,691,000
1,325,000
1,047,000
1,033,000
1,180,000
922,000
1,461,000
1,916,000
2,385,000
3,802,000
3,461,000
3,331,000
2,618,000
2,791,000
2,442,000
3,002,000
3,289,000
3,222,000
658,000
2,707,000
2,637,000
2,499,000
2,767,000
2,713,000
2,801,000
3,038,000
2,395,000
2,805,000
2,836,000
2,742,000
2,926,000
3,388,000
3,509,000
3,098,000
2,906,000
2,954,000
0
0
002,954,0002,906,0003,098,0003,509,0003,388,0002,926,0002,742,0002,836,0002,805,0002,395,0003,038,0002,801,0002,713,0002,767,0002,499,0002,637,0002,707,000658,0003,222,0003,289,0003,002,0002,442,0002,791,0002,618,0003,331,0003,461,0003,802,0002,385,0001,916,0001,461,000922,0001,180,0001,033,0001,047,0001,325,0001,691,0002,167,0001,789,0001,249,0001,187,000999,0001,014,0001,507,0001,613,0001,887,0002,030,0001,677,0001,577,0001,124,0001,131,000987,000992,000991,000986,000957,000436,000408,000411,000699,000345,000343,000341,000690,000407,000509,0001,018,0001,393,000853,0001,009,0001,014,000889,000675,000951,000974,0001,110,000627,000899,000955,000885,000717,0001,144,0001,157,0001,152,000747,000944,0006,000924,000639,000116,000116,000756,000367,00010,000109,000160,000889,000000746,0000001,150,000000374,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,650,000
11,660,000
11,799,000
981,000
1,591,000
3,052,000
2,584,000
2,334,000
1,610,000
1,532,000
1,203,000
1,696,000
1,870,000
1,898,000
1,898,000
1,376,000
1,258,000
1,158,000
1,422,000
1,347,000
1,504,000
1,677,000
1,008,000
1,414,000
1,435,000
1,333,000
1,501,000
1,946,000
2,054,000
1,639,000
1,429,000
1,453,000
1,431,000
1,146,000
1,146,0001,431,0001,453,0001,429,0001,639,0002,054,0001,946,0001,501,0001,333,0001,435,0001,414,0001,008,0001,677,0001,504,0001,347,0001,422,0001,158,0001,258,0001,376,0001,898,0001,898,0001,870,0001,696,0001,203,0001,532,0001,610,0002,334,0002,584,0003,052,0001,591,000981,00011,799,00011,660,00011,650,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,084,000
0
0
0
1,806,000
0
0
0
2,066,000
0
0
0
2,240,000
1,724,000
1,862,000
2,026,000
2,291,000
1,867,000
2,040,000
2,092,000
2,336,000
2,036,000
2,203,000
2,232,000
2,244,000
1,948,000
2,002,000
1,996,000
2,307,000
2,030,000
2,175,000
2,242,000
2,535,000
2,020,000
2,174,000
2,062,000
2,598,000
2,113,000
2,296,000
2,329,000
2,769,000
2,231,000
2,360,000
2,462,000
2,823,000
0
0
0
3,279,000
2,995,000
3,106,000
3,171,000
3,522,000
3,048,000
3,273,000
3,307,000
3,677,000
3,079,000
3,356,000
3,307,000
3,720,000
3,211,000
3,482,000
3,383,000
3,797,000
3,297,000
4,576,000
4,623,000
4,774,000
4,680,000
4,924,000
4,926,000
5,106,000
4,793,000
4,798,000
4,928,000
5,091,000
4,505,000
4,806,000
4,851,000
5,233,000
4,710,000
4,770,000
5,195,000
4,838,000
4,480,000
4,613,000
4,601,000
4,849,000
4,894,000
4,860,000
5,218,000
5,395,000
4,986,000
5,249,000
5,321,000
5,433,000
5,391,000
5,584,000
5,785,000
6,218,000
5,676,000
5,745,000
6,187,000
6,324,000
6,057,000
5,792,000
6,283,000
7,531,000
6,589,000
6,589,0007,531,0006,283,0005,792,0006,057,0006,324,0006,187,0005,745,0005,676,0006,218,0005,785,0005,584,0005,391,0005,433,0005,321,0005,249,0004,986,0005,395,0005,218,0004,860,0004,894,0004,849,0004,601,0004,613,0004,480,0004,838,0005,195,0004,770,0004,710,0005,233,0004,851,0004,806,0004,505,0005,091,0004,928,0004,798,0004,793,0005,106,0004,926,0004,924,0004,680,0004,774,0004,623,0004,576,0003,297,0003,797,0003,383,0003,482,0003,211,0003,720,0003,307,0003,356,0003,079,0003,677,0003,307,0003,273,0003,048,0003,522,0003,171,0003,106,0002,995,0003,279,0000002,823,0002,462,0002,360,0002,231,0002,769,0002,329,0002,296,0002,113,0002,598,0002,062,0002,174,0002,020,0002,535,0002,242,0002,175,0002,030,0002,307,0001,996,0002,002,0001,948,0002,244,0002,232,0002,203,0002,036,0002,336,0002,092,0002,040,0001,867,0002,291,0002,026,0001,862,0001,724,0002,240,0000002,066,0000001,806,0000001,084,000000
       Other Current Liabilities 
1,264,000
1,312,000
1,346,000
21,000
1,335,000
1,483,000
1,622,000
1,150,000
2,495,000
2,527,000
2,680,000
501,000
2,805,000
2,491,000
3,085,000
78,000
1,031,000
552,000
651,000
138,000
72,000
542,000
706,000
179,000
123,000
726,000
115,000
123,000
65,000
82,000
77,000
189,000
39,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,823,000
2,370,000
2,717,000
3,147,000
41,000
34,000
28,000
36,000
-106,000
63,000
75,000
48,000
35,000
37,000
40,000
40,000
78,000
64,000
54,000
45,000
66,000
53,000
225,000
486,000
400,000
490,000
481,000
305,000
343,000
323,000
315,000
326,000
342,000
378,000
384,000
342,000
959,000
822,000
958,000
664,000
1,117,000
633,000
606,000
597,000
1,062,000
618,000
724,000
671,000
644,000
663,000
719,000
785,000
809,000
815,000
953,000
1,119,000
849,000
827,000
875,000
871,000
774,000
809,000
968,000
613,000
0
0
00613,000968,000809,000774,000871,000875,000827,000849,0001,119,000953,000815,000809,000785,000719,000663,000644,000671,000724,000618,0001,062,000597,000606,000633,0001,117,000664,000958,000822,000959,000342,000384,000378,000342,000326,000315,000323,000343,000305,000481,000490,000400,000486,000225,00053,00066,00045,00054,00064,00078,00040,00040,00037,00035,00048,00075,00063,000-106,00036,00028,00034,00041,0003,147,0002,717,0002,370,0002,823,0000000000000000039,000189,00077,00082,00065,000123,000115,000726,000123,000179,000706,000542,00072,000138,000651,000552,0001,031,00078,0003,085,0002,491,0002,805,000501,0002,680,0002,527,0002,495,0001,150,0001,622,0001,483,0001,335,00021,0001,346,0001,312,0001,264,000
   > Long-term Liabilities 
916,000
915,000
913,000
1,039,000
1,240,000
1,237,000
1,172,000
1,554,000
2,153,000
2,237,000
2,224,000
2,263,000
2,386,000
2,841,000
2,744,000
2,616,000
3,076,000
3,706,000
3,806,000
3,643,000
3,942,000
3,836,000
3,830,000
3,832,000
3,984,000
4,133,000
4,209,000
4,331,000
4,344,000
4,346,000
4,373,000
4,419,000
4,826,000
4,691,000
4,749,000
4,702,000
4,693,000
4,682,000
4,755,000
4,760,000
4,833,000
4,442,000
4,455,000
4,491,000
4,391,000
4,668,000
4,903,000
4,905,000
4,898,000
4,929,000
4,981,000
5,059,000
4,663,000
5,047,000
5,104,000
5,146,000
6,209,000
6,362,000
6,605,000
6,703,000
6,673,000
6,627,000
6,560,000
6,148,000
5,947,000
5,434,000
8,184,000
8,228,000
8,752,000
15,607,000
15,070,000
14,502,000
14,426,000
13,567,000
13,291,000
13,553,000
13,952,000
14,058,000
14,026,000
14,466,000
14,741,000
14,333,000
13,730,000
13,360,000
13,108,000
18,309,000
18,489,000
9,271,000
15,923,000
16,409,000
15,951,000
15,761,000
16,023,000
16,023,000
16,000,000
15,992,000
16,004,000
15,382,000
15,663,000
15,681,000
15,562,000
16,304,000
16,503,000
16,593,000
16,661,000
16,903,000
16,042,000
16,513,000
16,830,000
17,429,000
17,494,000
17,846,000
18,369,000
18,369,00017,846,00017,494,00017,429,00016,830,00016,513,00016,042,00016,903,00016,661,00016,593,00016,503,00016,304,00015,562,00015,681,00015,663,00015,382,00016,004,00015,992,00016,000,00016,023,00016,023,00015,761,00015,951,00016,409,00015,923,0009,271,00018,489,00018,309,00013,108,00013,360,00013,730,00014,333,00014,741,00014,466,00014,026,00014,058,00013,952,00013,553,00013,291,00013,567,00014,426,00014,502,00015,070,00015,607,0008,752,0008,228,0008,184,0005,434,0005,947,0006,148,0006,560,0006,627,0006,673,0006,703,0006,605,0006,362,0006,209,0005,146,0005,104,0005,047,0004,663,0005,059,0004,981,0004,929,0004,898,0004,905,0004,903,0004,668,0004,391,0004,491,0004,455,0004,442,0004,833,0004,760,0004,755,0004,682,0004,693,0004,702,0004,749,0004,691,0004,826,0004,419,0004,373,0004,346,0004,344,0004,331,0004,209,0004,133,0003,984,0003,832,0003,830,0003,836,0003,942,0003,643,0003,806,0003,706,0003,076,0002,616,0002,744,0002,841,0002,386,0002,263,0002,224,0002,237,0002,153,0001,554,0001,172,0001,237,0001,240,0001,039,000913,000915,000916,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,701,000
14,198,000
13,811,000
13,662,000
14,076,000
14,028,000
14,073,000
13,971,000
14,027,000
13,437,000
13,780,000
13,753,000
13,685,000
14,350,000
14,656,000
14,770,000
14,813,000
0
0
0
0
0
0
0
0
0000000014,813,00014,770,00014,656,00014,350,00013,685,00013,753,00013,780,00013,437,00014,027,00013,971,00014,073,00014,028,00014,076,00013,662,00013,811,00014,198,00013,701,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,996,000
4,003,000
3,995,000
3,895,000
3,818,000
3,697,000
6,306,000
6,200,000
2,892,000
2,222,000
2,211,000
2,140,000
2,099,000
2,031,000
1,995,000
1,927,000
2,021,000
1,977,000
1,945,000
1,883,000
1,928,000
1,877,000
1,954,000
1,847,000
1,823,000
1,848,000
1,628,000
0
0
0
0
0
0
0
00000001,628,0001,848,0001,823,0001,847,0001,954,0001,877,0001,928,0001,883,0001,945,0001,977,0002,021,0001,927,0001,995,0002,031,0002,099,0002,140,0002,211,0002,222,0002,892,0006,200,0006,306,0003,697,0003,818,0003,895,0003,995,0004,003,0003,996,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,340,000
1,378,000
1,428,000
1,495,000
1,537,000
1,584,000
1,621,000
2,595,000
2,658,000
2,721,000
2,790,000
2,904,000
2,813,000
2,886,000
2,973,000
3,124,000
3,184,000
3,271,000
3,379,000
3,569,000
3,637,000
3,753,000
3,903,000
4,124,000
4,194,000
4,334,000
4,510,000
4,732,000
4,844,000
4,961,000
5,129,000
5,414,000
5,471,000
5,625,000
5,742,000
5,886,000
5,968,000
6,105,000
6,250,000
5,441,000
5,439,000
5,496,000
5,556,000
5,545,000
5,507,000
5,579,000
5,681,000
5,830,000
5,841,000
5,969,000
6,179,000
6,273,000
6,347,000
6,510,000
6,745,000
6,880,000
5,756,000
5,883,000
5,948,000
6,007,000
6,102,000
6,115,000
6,312,000
6,417,000
6,542,000
6,691,000
6,907,000
7,018,000
7,004,000
12,603,000
12,575,000
12,779,000
12,803,000
13,094,000
13,270,000
13,151,000
12,877,000
12,800,000
13,021,000
13,002,000
12,887,000
12,885,000
13,220,000
13,012,000
12,729,000
12,462,000
12,551,000
12,119,000
11,322,000
11,292,000
11,229,000
11,234,000
11,213,000
11,213,000
11,099,000
10,988,000
10,926,000
11,013,000
11,097,000
11,573,000
11,632,000
11,167,000
11,304,000
11,299,000
11,472,000
11,314,000
11,431,000
11,464,000
11,157,000
11,238,000
11,288,000
11,091,000
10,964,000
10,964,00011,091,00011,288,00011,238,00011,157,00011,464,00011,431,00011,314,00011,472,00011,299,00011,304,00011,167,00011,632,00011,573,00011,097,00011,013,00010,926,00010,988,00011,099,00011,213,00011,213,00011,234,00011,229,00011,292,00011,322,00012,119,00012,551,00012,462,00012,729,00013,012,00013,220,00012,885,00012,887,00013,002,00013,021,00012,800,00012,877,00013,151,00013,270,00013,094,00012,803,00012,779,00012,575,00012,603,0007,004,0007,018,0006,907,0006,691,0006,542,0006,417,0006,312,0006,115,0006,102,0006,007,0005,948,0005,883,0005,756,0006,880,0006,745,0006,510,0006,347,0006,273,0006,179,0005,969,0005,841,0005,830,0005,681,0005,579,0005,507,0005,545,0005,556,0005,496,0005,439,0005,441,0006,250,0006,105,0005,968,0005,886,0005,742,0005,625,0005,471,0005,414,0005,129,0004,961,0004,844,0004,732,0004,510,0004,334,0004,194,0004,124,0003,903,0003,753,0003,637,0003,569,0003,379,0003,271,0003,184,0003,124,0002,973,0002,886,0002,813,0002,904,0002,790,0002,721,0002,658,0002,595,0001,621,0001,584,0001,537,0001,495,0001,428,0001,378,0001,340,000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,475,000
0
0
0
1,540,000
0
0
1,548,000
1,567,000
1,574,000
1,627,000
1,633,000
1,642,000
1,656,000
7,816,000
7,844,000
7,857,000
7,863,000
7,866,000
7,874,000
7,851,000
7,806,000
7,776,000
7,742,000
7,913,000
7,858,000
7,824,000
7,689,000
7,666,000
7,559,000
7,476,000
7,289,000
7,162,000
7,192,000
7,153,000
7,097,000
7,044,000
7,022,000
7,022,000
6,931,000
6,824,000
6,955,000
6,910,000
6,875,000
6,631,000
6,851,000
6,541,000
6,507,000
6,465,000
6,670,000
6,373,000
6,321,000
6,256,000
6,246,000
6,276,000
6,231,000
0
0
006,231,0006,276,0006,246,0006,256,0006,321,0006,373,0006,670,0006,465,0006,507,0006,541,0006,851,0006,631,0006,875,0006,910,0006,955,0006,824,0006,931,0007,022,0007,022,0007,044,0007,097,0007,153,0007,192,0007,162,0007,289,0007,476,0007,559,0007,666,0007,689,0007,824,0007,858,0007,913,0007,742,0007,776,0007,806,0007,851,0007,874,0007,866,0007,863,0007,857,0007,844,0007,816,0001,656,0001,642,0001,633,0001,627,0001,574,0001,567,0001,548,000001,540,0000001,475,0000000000000000000000000000000000000000000000000000000000
   Retained Earnings 
1,074,500
1,112,500
1,148,500
1,221,000
1,264,000
1,307,000
1,349,000
1,429,000
1,475,000
1,538,000
1,607,000
1,721,000
1,622,000
1,693,000
1,778,000
1,930,000
1,990,000
2,077,000
2,185,000
2,375,000
2,443,000
2,559,000
2,709,000
2,929,000
3,001,000
3,141,000
3,314,000
3,538,000
3,650,000
3,769,000
3,937,000
4,222,000
4,277,000
4,431,000
4,550,000
4,694,000
4,776,000
4,913,000
5,058,000
4,245,000
4,226,000
4,288,000
4,347,000
4,330,000
4,293,000
4,376,000
4,473,000
4,604,000
4,622,000
4,758,000
4,889,000
4,948,000
5,027,000
5,149,000
5,303,000
5,395,000
4,229,000
4,300,000
4,358,000
4,414,000
4,504,000
4,513,000
4,701,000
4,790,000
4,895,000
5,001,000
5,204,000
5,289,000
5,264,000
4,694,000
4,641,000
4,810,000
4,821,000
4,881,000
5,035,000
4,954,000
4,747,000
4,687,000
4,927,000
4,944,000
4,872,000
4,935,000
5,388,000
5,198,000
5,043,000
4,859,000
4,907,000
4,580,000
3,777,000
3,785,000
3,771,000
3,822,000
3,871,000
3,871,000
3,828,000
3,813,000
3,847,000
3,981,000
4,098,000
4,591,000
4,671,000
4,285,000
4,443,000
4,461,000
4,670,000
4,574,000
4,725,000
4,816,000
4,547,000
4,607,000
4,708,000
4,748,000
4,676,000
4,676,0004,748,0004,708,0004,607,0004,547,0004,816,0004,725,0004,574,0004,670,0004,461,0004,443,0004,285,0004,671,0004,591,0004,098,0003,981,0003,847,0003,813,0003,828,0003,871,0003,871,0003,822,0003,771,0003,785,0003,777,0004,580,0004,907,0004,859,0005,043,0005,198,0005,388,0004,935,0004,872,0004,944,0004,927,0004,687,0004,747,0004,954,0005,035,0004,881,0004,821,0004,810,0004,641,0004,694,0005,264,0005,289,0005,204,0005,001,0004,895,0004,790,0004,701,0004,513,0004,504,0004,414,0004,358,0004,300,0004,229,0005,395,0005,303,0005,149,0005,027,0004,948,0004,889,0004,758,0004,622,0004,604,0004,473,0004,376,0004,293,0004,330,0004,347,0004,288,0004,226,0004,245,0005,058,0004,913,0004,776,0004,694,0004,550,0004,431,0004,277,0004,222,0003,937,0003,769,0003,650,0003,538,0003,314,0003,141,0003,001,0002,929,0002,709,0002,559,0002,443,0002,375,0002,185,0002,077,0001,990,0001,930,0001,778,0001,693,0001,622,0001,721,0001,607,0001,538,0001,475,0001,429,0001,349,0001,307,0001,264,0001,221,0001,148,5001,112,5001,074,500
   Accumulated Other Comprehensive Income 
-943,000
-943,000
-943,000
-1,062,000
-1,062,000
-1,062,000
-1,062,000
-1,195,000
-1,195,000
-1,195,000
-1,195,000
-1,466,000
-1,466,000
-1,466,000
-1,466,000
-1,697,000
0
-1,697,000
0
-1,967,000
-1,967,000
-1,967,000
-1,967,000
-2,270,000
-2,270,000
-2,270,000
-2,270,000
-2,270,000
-2,270,000
-2,270,000
-2,270,000
-2,933,000
-2,933,000
-2,933,000
-2,933,000
-3,332,000
-3,332,000
-3,332,000
-3,332,000
-3,853,000
17,000
12,000
13,000
19,000
18,000
7,000
12,000
30,000
23,000
15,000
15,000
17,000
12,000
12,000
9,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
-7,855,000
4,000
1,000
4,000
8,000
15,000
12,000
16,000
23,000
25,000
27,000
29,000
33,000
33,000
35,000
37,000
38,000
37,000
39,000
40,000
49,000
44,000
43,000
46,000
47,000
7,000
0
18,000
21,000
23,000
24,000
14,000
14,000
15,000
21,000
17,000
30,000
33,000
36,000
37,000
35,000
34,000
29,000
23,000
0
0
0023,00029,00034,00035,00037,00036,00033,00030,00017,00021,00015,00014,00014,00024,00023,00021,00018,00007,00047,00046,00043,00044,00049,00040,00039,00037,00038,00037,00035,00033,00033,00029,00027,00025,00023,00016,00012,00015,0008,0004,0001,0004,000-7,855,000005,0005,0005,0005,0005,0005,0005,0005,0005,00010,0009,00012,00012,00017,00015,00015,00023,00030,00012,0007,00018,00019,00013,00012,00017,000-3,853,000-3,332,000-3,332,000-3,332,000-3,332,000-2,933,000-2,933,000-2,933,000-2,933,000-2,270,000-2,270,000-2,270,000-2,270,000-2,270,000-2,270,000-2,270,000-2,270,000-1,967,000-1,967,000-1,967,000-1,967,0000-1,697,0000-1,697,000-1,466,000-1,466,000-1,466,000-1,466,000-1,195,000-1,195,000-1,195,000-1,195,000-1,062,000-1,062,000-1,062,000-1,062,000-943,000-943,000-943,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,000
90,000
94,000
100,000
86,000
92,000
101,000
109,000
101,000
98,000
110,000
116,000
95,000
99,000
116,000
122,000
99,000
0
0
0
0
0
0
0
0
0000000099,000122,000116,00099,00095,000116,000110,00098,000101,000109,000101,00092,00086,000100,00094,00090,00088,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
1,188,000
1,188,000
1,202,000
1,316,000
1,315,000
1,319,000
1,314,000
2,361,000
2,378,000
2,378,000
2,378,000
2,649,000
2,657,000
2,659,000
2,661,000
2,891,000
1,194,000
2,891,000
1,194,000
3,161,000
3,161,000
3,161,000
3,161,000
1,195,000
1,193,000
1,193,000
1,196,000
1,236,000
1,194,000
1,192,000
1,192,000
1,192,000
1,194,000
1,194,000
1,192,000
1,192,000
1,192,000
1,192,000
1,192,000
1,196,000
1,196,000
1,196,000
1,196,000
1,196,000
1,196,000
1,196,000
1,196,000
1,223,000
1,196,000
1,196,000
1,275,000
1,308,000
1,308,000
1,349,000
1,433,000
1,278,000
1,522,000
1,578,000
1,585,000
48,000
1,593,000
1,597,000
1,606,000
57,000
68,000
63,000
70,000
105,000
80,000
92,000
86,000
104,000
104,000
114,000
124,000
142,000
78,000
89,000
102,000
91,000
90,000
-130,000
90,000
13,000
-131,000
-133,000
94,000
107,000
88,000
90,000
94,000
100,000
92,000
7,000
101,000
109,000
96,000
95,000
108,000
116,000
87,000
99,000
116,000
122,000
85,000
110,000
127,000
136,000
109,000
118,000
105,000
0
0
00105,000118,000109,000136,000127,000110,00085,000122,000116,00099,00087,000116,000108,00095,00096,000109,000101,0007,00092,000100,00094,00090,00088,000107,00094,000-133,000-131,00013,00090,000-130,00090,00091,000102,00089,00078,000142,000124,000114,000104,000104,00086,00092,00080,000105,00070,00063,00068,00057,0001,606,0001,597,0001,593,00048,0001,585,0001,578,0001,522,0001,278,0001,433,0001,349,0001,308,0001,308,0001,275,0001,196,0001,196,0001,223,0001,196,0001,196,0001,196,0001,196,0001,196,0001,196,0001,196,0001,196,0001,192,0001,192,0001,192,0001,192,0001,192,0001,194,0001,194,0001,192,0001,192,0001,192,0001,194,0001,236,0001,196,0001,193,0001,193,0001,195,0003,161,0003,161,0003,161,0003,161,0001,194,0002,891,0001,194,0002,891,0002,661,0002,659,0002,657,0002,649,0002,378,0002,378,0002,378,0002,361,0001,314,0001,319,0001,315,0001,316,0001,202,0001,188,0001,188,000



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue61,014,000
Cost of Revenue-41,288,000
Gross Profit19,726,00019,726,000
 
Operating Income (+$)
Gross Profit19,726,000
Operating Expense-57,112,000
Operating Income3,902,000-37,386,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,824,000
Selling And Marketing Expenses0
Operating Expense57,112,00015,824,000
 
Net Interest Income (+$)
Interest Income38,000
Interest Expense-859,000
Other Finance Cost-0
Net Interest Income-821,000
 
Pretax Income (+$)
Operating Income3,902,000
Net Interest Income-821,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,081,0003,902,000
EBIT - interestExpense = -859,000
2,171,000
3,030,000
Interest Expense859,000
Earnings Before Interest and Taxes (EBIT)03,940,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,081,000
Tax Provision-806,000
Net Income From Continuing Ops2,275,0002,275,000
Net Income2,171,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0821,000
 

Technical Analysis of Loblaw
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Loblaw. The general trend of Loblaw is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Loblaw's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Loblaw Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Loblaw Companies Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 230.52 < 230.95.

The bearish price targets are: 220.87 > 220.00 > 212.46.

Know someone who trades $L? Share this with them.πŸ‘‡

Loblaw Companies Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Loblaw Companies Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Loblaw Companies Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Loblaw Companies Limited. The current macd is 0.28867801.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Loblaw price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Loblaw. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Loblaw price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Loblaw Companies Limited Daily Moving Average Convergence/Divergence (MACD) ChartLoblaw Companies Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Loblaw Companies Limited. The current adx is 16.07.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Loblaw shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Loblaw Companies Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Loblaw Companies Limited. The current sar is 230.03.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Loblaw Companies Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Loblaw Companies Limited. The current rsi is 51.54. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Loblaw Companies Limited Daily Relative Strength Index (RSI) ChartLoblaw Companies Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Loblaw Companies Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Loblaw price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Loblaw Companies Limited Daily Stochastic Oscillator ChartLoblaw Companies Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Loblaw Companies Limited. The current cci is 26.76.

Loblaw Companies Limited Daily Commodity Channel Index (CCI) ChartLoblaw Companies Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Loblaw Companies Limited. The current cmo is 2.48902878.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Loblaw Companies Limited Daily Chande Momentum Oscillator (CMO) ChartLoblaw Companies Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Loblaw Companies Limited. The current willr is -51.16092874.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Loblaw is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Loblaw Companies Limited Daily Williams %R ChartLoblaw Companies Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Loblaw Companies Limited.

Loblaw Companies Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Loblaw Companies Limited. The current atr is 4.01450408.

Loblaw Companies Limited Daily Average True Range (ATR) ChartLoblaw Companies Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Loblaw Companies Limited. The current obv is 23,549,172.

Loblaw Companies Limited Daily On-Balance Volume (OBV) ChartLoblaw Companies Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Loblaw Companies Limited. The current mfi is 59.43.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Loblaw Companies Limited Daily Money Flow Index (MFI) ChartLoblaw Companies Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Loblaw Companies Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Loblaw Companies Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Loblaw Companies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.536
Ma 20Greater thanMa 50223.149
Ma 50Greater thanMa 100223.215
Ma 100Greater thanMa 200208.337
OpenGreater thanClose221.740
Total3/5 (60.0%)
Penke
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