1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Loblaw Companies Limited

Loblaw Companies Limited

LBLCF
Loblaw Companies LimitedUS flagOther OTC
44.44
USD
-0.88
- -
51.72BMarket Cap
Loblaw Companies Limited
LBLCF
(Other OTC)

Recent

price

44.44

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
54.37
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
2.33
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
3.8
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
0.55
Dividend per Share
5.04
5.29
5.65
6.15
8.32
7.76
7.8
8.08
7.79
7.43
7.48
8.27
8.33
8.74
8.97
9.16
9.12
Book Value per Share
4.12
4.42
4.76
5.29
-0.14
-0.02
0.1
0.47
0.14
-0.11
0.06
0.86
0.31
0.83
1.19
1.35
1.25
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
1,182
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
64,252
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
7.05
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
2,648
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
2,758
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
29.21
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
4.29
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
1,246
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
15,124
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
11,051
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
11.02
Return on Invested Capital (%)
8.86
8.21
6.99
6.35
2.06
3.77
5.38
7.27
4.17
6.5
5.66
8.37
8.36
9.03
8.65
10.88
11.07
Return on Capital (%)
12.8
13.31
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
24.44
25.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,672
1,584
1,611
LT Borrowings
8,374
5,891
6,144
LT Finance Leases
8,878
8,830
8,980
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,181
1,172
1,164
Market Capitalization
64,000
74,040
74,688

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14,973
14,928
14,920
Cash, Cash Equivalents & STI
2,245
1,041
960
Accounts Receivable, Net
5,424
1,290
1,485
Inventories
6,750
6,491
6,619
Total Current Liabilities
11,091
13,870
13,674
Payables & Accruals
7,257
7,625
7,587
ST Debt
2,672
1,584
1,611
Deferred Revenue
1,071
124
132

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
14,672
19,395
15,701
63,903
2026
14,484
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
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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

APIChatGPT

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

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

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

  • seekingalpha.com

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

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

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    Loblaw Companies Limited (LBLCF) Q2 2025 Earnings Call Transcript

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    Loblaw Companies Limited (LBLCF) Q1 2025 Earnings Call Transcript

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    Loblaw: Rising New Store Growth With Ambitious Capex Plans Ahead

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    Loblaw Companies Limited (LBLCF) Q4 2024 Earnings Call Transcript

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    Loblaw: No Bargains Here

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    Loblaw Companies Limited (LBLCF) Q3 2024 Earnings Call Transcript

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    Loblaw Companies Limited (LBLCF) Q1 2024 Earnings Call Transcript

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    Loblaw Companies Limited (LBLCF) Q3 2023 Earnings Call Transcript

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    Loblaw: Cheap, Growing E-Commerce, And Double Digit Adjusted EPS Growth

  • seekingalpha.com

    Loblaw Companies Limited (LBLCF) Q2 2023 Earnings Call Transcript

  • seekingalpha.com

    Loblaw Companies Limited (LBLCF) Q1 2023 Earnings Call Transcript