Loblaw Companies Limited

L.TO

L.TOLoblaw Companies Limited CA flag

Toronto Stock Exchange

224.52

CAD

-0.51

(-0.23%)

7.17EPS

31.31P/E

66.99BMarket Cap

Jul 24Next Earn

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ISIN

CA5394811015

CUSIP

539481101

Return %

Stock

S&P500

36.33

12.30

89.24

62.46

235.81

98.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	112.31	115.16	111.99	110.31	114.5	118.3	123.95	131.46	148.28	156.8	172.22	187.97	199.98	203.36
Basic EPS, GAAP	2.25	2.23	0.14	1.44	2.4	3.82	2.03	2.93	3.08	5.49	5.82	6.59	7.08	7.28
Free Cash Flow per Basic Share	2.05	2.18	3.9	4.47	5.67	4.95	3.1	7.57	11.34	10.75	9.7	11.31	11.81	12.68
Dividend per Share	0.63	0.92	1.3	1.01	1.05	0.83	1.17	1.26	1.63	1.43	1.61	1.77	1.5	2.04
Book Value per Share	22.6	24.59	33.29	31.02	31.19	32.31	31.17	29.74	29.92	33.09	33.3	34.96	35.87	35.85
Tangible Book Value per Share	19.05	21.15	-0.54	-0.1	0.41	1.88	0.58	-0.46	0.23	3.44	1.24	3.33	4.75	4.77
Basic Weighted Avg Shares	281	281	380	412	405	394	377	365	356	339	328	317	305	303
Sales/Revenue/Turnover	31,604	32,371	42,611	45,394	46,385	46,587	46,693	48,037	52,714	53,170	56,504	59,529	61,014	61,568
Operating Margin (%)	3.78	4.08	1.55	3.53	4.51	4.4	4.12	4.73	4.49	5.52	5.91	6.22	6.4	6.41
Depreciation Expense	777	824	1,472	1,592	1,543	1,568	1,592	2,524	2,596	2,664	2,795	2,906	2,966	2,981
Net Income, GAAP	634	627	53	598	983	1,517	766	1,081	1,108	1,875	1,921	2,100	2,171	2,212
Effective Tax Rate (%)	24.88	26.49	32.05	38.45	31.2	21.79	44.59	25.74	26.56	19.08	25.01	24.61	26.16	26.07
Profit Margin (%)	2.01	1.94	0.12	1.32	2.12	3.26	1.64	2.25	2.1	3.53	3.4	3.53	3.56	3.59
Working Capital	1,271	2,348	2,908	2,633	3,262	2,686	2,933	2,083	2,779	3,441	3,278	2,731	2,780	3,416
LT Debt	4,997	6,672	11,146	10,103	10,547	9,607	6,433	13,662	13,971	13,753	14,770	14,664	16,105	16,699
Total Equity	6,419	7,000	12,787	13,124	13,028	13,134	12,178	11,321	11,119	11,737	11,456	11,619	11,266	11,111
Return on Invested Capital (%)	7.09	6.93	2.24	3.95	5.78	6.4	4.6	6.85	6.24	8.52	8.76	9.5	9.61	9.79
Return on Capital (%)	6.99	6.35	2.06	3.77	5.38	7.27	4.17	6.5	5.66	8.37	8.36	9.03	9.02	9.25
Return on Common Equity (%)	10.3	9.45	0.54	4.65	7.65	11.87	6.26	9.46	10.19	17.05	17.24	18.98	19.61	20.35

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.7%	4.94%	2.49%
Net Income, GAAP	122.55%	17.37%	3.38%
Free Cash Flow	16.73%	7.31%	0.56%
Total Cash Common Dividend	0.83%	1.41%	-18.73%
Total Equity	-1.18%	-0.05%	-3.04%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Per Bank
Full Time Employees: 220,000
Sector: Consumer Defensive
Industry: Grocery Stores
Address: 1 President's Choice Circle Brampton ON Canada L6Y 5S5
IPO Date: Jan 12, 1995
Website: loblaw.ca
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Business: Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in 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, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. It also offers PC Health app, a health and wellness app that provides Canadians with access to healthcare resources and support. Loblaw Companies Limited provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.

	Sep'24	Dec'24	Mar'25
ST Debt	2,954	3,079	2,675
LT Borrowings	7,297	7,570	8,054
LT Finance Leases	8,500	8,535	8,645
Preferred Equity and Hybrid Capital	221	- -	- -
Shares Outstanding	303	301	299
Market Capitalization	54,990	57,696	61,052

	Sep'24	Dec'24	Mar'25
Total Current Assets	13,242	14,548	13,939
Accounts Receivable, Net	5,174	5,685	5,242
Cash, Cash Equivalents & STI	1,529	2,110	1,937
Inventories	6,041	6,330	6,301
Total Current Liabilities	10,291	11,768	10,523
Payables & Accruals	6,768	7,872	7,024
ST Debt	2,954	3,079	2,675
Deferred Revenue	316	565	729

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	112.31	115.16	111.99	110.31	114.5	118.3	123.95	131.46	148.28	156.8	172.22	187.97	199.98	203.36
Basic EPS, GAAP	2.25	2.23	0.14	1.44	2.4	3.82	2.03	2.93	3.08	5.49	5.82	6.59	7.08	7.28
Free Cash Flow per Basic Share	2.05	2.18	3.9	4.47	5.67	4.95	3.1	7.57	11.34	10.75	9.7	11.31	11.81	12.68
Dividend per Share	0.63	0.92	1.3	1.01	1.05	0.83	1.17	1.26	1.63	1.43	1.61	1.77	1.5	2.04
Book Value per Share	22.6	24.59	33.29	31.02	31.19	32.31	31.17	29.74	29.92	33.09	33.3	34.96	35.87	35.85
Tangible Book Value per Share	19.05	21.15	-0.54	-0.1	0.41	1.88	0.58	-0.46	0.23	3.44	1.24	3.33	4.75	4.77
Basic Weighted Avg Shares	281	281	380	412	405	394	377	365	356	339	328	317	305	303
Sales/Revenue/Turnover	31,604	32,371	42,611	45,394	46,385	46,587	46,693	48,037	52,714	53,170	56,504	59,529	61,014	61,568
Operating Margin (%)	3.78	4.08	1.55	3.53	4.51	4.4	4.12	4.73	4.49	5.52	5.91	6.22	6.4	6.41
Depreciation Expense	777	824	1,472	1,592	1,543	1,568	1,592	2,524	2,596	2,664	2,795	2,906	2,966	2,981
Net Income, GAAP	634	627	53	598	983	1,517	766	1,081	1,108	1,875	1,921	2,100	2,171	2,212
Effective Tax Rate (%)	24.88	26.49	32.05	38.45	31.2	21.79	44.59	25.74	26.56	19.08	25.01	24.61	26.16	26.07
Profit Margin (%)	2.01	1.94	0.12	1.32	2.12	3.26	1.64	2.25	2.1	3.53	3.4	3.53	3.56	3.59
Working Capital	1,271	2,348	2,908	2,633	3,262	2,686	2,933	2,083	2,779	3,441	3,278	2,731	2,780	3,416
LT Debt	4,997	6,672	11,146	10,103	10,547	9,607	6,433	13,662	13,971	13,753	14,770	14,664	16,105	16,699
Total Equity	6,419	7,000	12,787	13,124	13,028	13,134	12,178	11,321	11,119	11,737	11,456	11,619	11,266	11,111
Return on Invested Capital (%)	7.09	6.93	2.24	3.95	5.78	6.4	4.6	6.85	6.24	8.52	8.76	9.5	9.61	9.79
Return on Capital (%)	6.99	6.35	2.06	3.77	5.38	7.27	4.17	6.5	5.66	8.37	8.36	9.03	9.02	9.25
Return on Common Equity (%)	10.3	9.45	0.54	4.65	7.65	11.87	6.26	9.46	10.19	17.05	17.24	18.98	19.61	20.35

Year	Q1	Q2	Q3	Q4	FY
2023	12,995	13,738	18,265	14,531	59,529
2024	13,581	13,947	18,538	14,948	61,014
2025	14,135	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.3	1.59	1.97	- -	6.59
2024	1.49	1.5	2.55	1.55	7.08
2025	1.68	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	0.42	0.91	- -	1.77
2024	- -	0.46	1.05	- -	1.5
2025	0.53	- -	- -	- -	- -

Loblaw Companies Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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