1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Loblaw Companies Limited

Loblaw Companies Limited

LBLCF
Loblaw Companies LimitedUS flagOther OTC
44.38
USD
+0.13
- -
51.65BMarket Cap
Loblaw Companies Limited
LBLCF
(Other OTC)

Recent

price

44.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.74
27.74
28.08
28.79
28
27.58
28.63
29.58
30.99
32.87
37.07
39.2
43.05
46.99
49.26
53.79
55.21
Revenue per Share
0.61
0.68
0.56
0.56
0.03
0.36
0.6
0.96
0.51
0.73
0.77
1.37
1.45
1.65
1.77
2.24
2.39
Basic EPS, GAAP
0.75
0.72
0.51
0.55
0.97
1.12
1.42
1.24
0.77
1.89
2.84
2.69
2.43
2.83
2.95
3.54
4.17
Free Cash Flow per Basic Share
0.06
0.17
0.16
0.23
0.33
0.25
0.26
0.21
0.29
0.31
0.41
0.36
0.4
0.44
0.38
0.68
0.57
Dividend per Share
4.96
5.34
5.7
6.2
7.76
7.87
7.99
8.33
8
7.65
7.75
8.51
8.58
9.09
9.22
9.41
9.49
Book Value per Share
4.04
4.42
4.76
5.27
-0.13
-0.03
0.09
0.45
0.11
-0.18
-0.04
0.75
0.19
0.73
1.06
1.22
1.21
Tangible Book Value per Share
1,112
1,126
1,126
1,124
1,522
1,646
1,620
1,575
1,507
1,462
1,422
1,356
1,312
1,267
1,220
1,188
1,171
Basic Weighted Avg Shares
30,836
31,250
31,604
32,371
42,611
45,394
46,385
46,587
46,693
48,037
52,714
53,170
56,504
59,529
60,123
63,903
64,626
Sales/Revenue/Turnover
4.37
4.43
3.78
4.08
1.55
3.53
4.51
4.4
4.12
4.73
4.49
5.52
5.91
6.22
5.78
6.92
6.95
Operating Margin (%)
628
699
777
824
1,472
1,592
1,543
1,568
1,592
2,524
2,596
2,664
2,795
2,906
2,965
2,734
2,676
Depreciation Expense
675
769
634
627
53
598
983
1,517
766
1,081
1,108
1,875
1,921
2,100
2,171
2,667
2,795
Net Income, GAAP
32.09
27.25
24.88
26.49
32.05
38.45
31.2
21.79
44.59
25.74
26.56
19.08
25.01
24.61
26.19
29.33
29.09
Effective Tax Rate (%)
2.19
2.46
2.01
1.94
0.12
1.32
2.12
3.26
1.64
2.25
2.1
3.53
3.4
3.53
3.61
4.17
4.32
Profit Margin (%)
1,061
1,744
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
1,058
852
Working Capital
5,198
5,493
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
14,721
14,953
LT Debt
5,603
6,007
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
11,192
11,132
Total Equity
8.6
8.18
7.09
6.93
2.24
3.95
5.78
6.4
4.6
6.85
6.24
8.52
8.76
9.5
8.55
10.82
10.9
Return on Invested Capital (%)
8.36
8.2
6.96
6.32
2.05
3.75
5.35
7.23
4.14
6.46
5.63
8.33
8.32
8.98
8.6
10.82
11.08
Return on Capital (%)
11.41
13.29
10.2
9.34
0.54
4.6
7.56
11.73
6.18
9.33
10.06
16.85
17.02
18.71
19.33
24.12
25.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,584
1,611
1,625
LT Borrowings
5,891
6,144
5,912
LT Finance Leases
8,830
8,980
9,041
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,172
1,164
1,156
Market Capitalization
72,775
73,565
74,486

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,928
14,920
14,731
Cash, Cash Equivalents & STI
1,041
960
1,012
Accounts Receivable, Net
1,290
1,485
1,489
Inventories
6,491
6,619
6,562
Total Current Liabilities
13,870
13,674
13,879
Payables & Accruals
7,625
7,587
7,725
ST Debt
1,584
1,611
1,625
Deferred Revenue
124
132
141

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.51%
0.18%
-0.66%
Free Cash Flow
16%
1.49%
16.66%
Net Income, GAAP
22%
21.44%
22.85%
Sales/Revenue/Turnover
3.52%
3.96%
6.29%
Total Cash Common Dividend
10.75%
12.39%
81.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,581
13,947
18,538
14,948
60,123
2025
13,904
14,457
19,395
15,701
63,903
2026
14,484
15,046
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.37
0.64
0.39
1.77
2025
0.42
0.6
0.67
- -
2.24
2026
0.51
0.65
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.11
0.26
- -
0.38
2025
0.13
0.13
0.28
- -
0.68
2026
- -
0.14
- -
- -
- -
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Business
Loblaw Companies Limited is Canada's largest food and pharmacy retailer, operating a nationwide network of corporate and franchise supermarkets, pharmacies, apparel outlets and financial services under more than 20 regional and market-segment banners including Loblaws, Real Canadian Superstore, No Frills, Maxi, Shoppers Drug Mart, Pharmaprix, Zehrs, T&T Supermarket and Wholesale Club; it offers groceries spanning fresh produce, household items and general merchandise; pharmacy and healthcare services; health, beauty and wellness products under Life Brand; affordable fashion and family apparel via Joe Fresh; cellular services through PC Mobile; banking products including no-fee accounts, credit cards, auto, home, travel and pet insurance via PC Financial; and private label brands such as President's Choice, no name and Farmer's Market, supported by the PC Optimum loyalty program and digital platforms like PC Express rapid delivery. Founded in 1919 and headquartered in Brampton, Ontario, the company serves customers across all Canadian provinces through approximately 2,500 locations, with distribution via regional divisions including Westfair Foods, National Grocers, Provigo and Atlantic Wholesalers; it remains controlled by George Weston Limited. Recent developments include a $10 billion investment commitment over five years announced in February 2025, featuring $2.2 billion in 2025 for 80 new stores (half hard discount formats), over 300 renovations adding pharmacy clinics, and a new automated distribution facility in Ontario; a September 2025 multi-year expansion with Gatik for 50 autonomous trucks in the Greater Toronto Area supply chain, backed by strategic investment; a planned 4-for-1 stock split effective August 2025; entry into an automatic share purchase plan in March 2025; and an agreement in late 2025 to sell PC Financial to EQB.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Loblaw Companies Limited (L:CA) Analyst/Investor Day Prepared Remarks Transcript

  • seekingalpha.com

    Loblaw Companies: The Valuation Needs To Go On Sale

  • marketbeat.com

    Loblaw Companies Q2 Earnings Call Highlights

  • seekingalpha.com

    Loblaw: Built To Survive The 'Groceryapocalypse'

  • seekingalpha.com

    Safe Stocks Exist, You're Just Looking In The Wrong Places

  • defenseworld.net

    Reviewing Loblaw Companies (OTCMKTS:LBLCF) & Grupo Comercial Chedraui (OTCMKTS:GCHEF)

  • newsfilecorp.com

    Loblaw Companies Limited (L) Opens the Market

  • seekingalpha.com

    Loblaw Companies Limited (L:CA) Q4 2025 Earnings Call Transcript

  • globenewswire.com

    Loblaw Companies Limited Completes Issuance of $500 Million of Senior Unsecured Notes

  • globenewswire.com

    Loblaw Companies Limited to Issue $500 Million of Senior Unsecured Notes

  • seekingalpha.com

    Loblaw Companies Limited (L:CA) M&A Call Transcript

  • seekingalpha.com

    Loblaw Companies Limited (L:CA) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Loblaw Companies Limited (LBLCF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Loblaw Companies Limited (LBLCF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Loblaw: Rising New Store Growth With Ambitious Capex Plans Ahead

  • seekingalpha.com

    Loblaw Companies Limited (LBLCF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Loblaw: No Bargains Here

  • seekingalpha.com

    Loblaw Companies Limited (LBLCF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    Loblaw Companies Limited (LBLCF) Q1 2024 Earnings Call Transcript

  • seekingalpha.com

    Loblaw Companies Limited (LBLCF) Q3 2023 Earnings Call Transcript