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Loblaw Companies Limited

Consumer Defensive CA L

63.14CAD
0.05(0.08%)

Last update at 2026-03-10T20:00:00Z

Day Range

62.7563.77
LowHigh

52 Week Range

42.8867.68
LowHigh

Fundamentals

  • Previous Close 63.09
  • Market Cap78866.91M
  • Volume1185503
  • P/E Ratio32.73
  • Dividend Yield0.80%
  • EBITDA5881.00M
  • Revenue TTM63150.00M
  • Revenue Per Share TTM52.82
  • Gross Profit TTM 20291.00M
  • Diluted EPS TTM2.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 3081.00M 2901.00M 2659.00M 2442.00M 1623.00M
Minority interest -104.00000M -87.00000M -73.00000M -101.00000M 131.00M
Net income 2171.00M 2100.00M 1921.00M 1875.00M 1108.00M
Selling general administrative 15792.00M 15333.00M 14582.00M 13797.00M 13624.00M
Selling and marketing expenses - - - - -
Gross profit 19726.00M 19037.00M 17976.00M 16734.00M 15989.00M
Reconciled depreciation 2966.00M 2906.00M 2795.00M 2664.00M 2596.00M
Ebit 3940.00M 3738.00M 3342.00M 2937.00M 2365.00M
Ebitda 6906.00M 6644.00M 6143.00M 5794.00M 4971.00M
Depreciation and amortization 2966.00M 2906.00M 2801.00M 2857.00M 2606.00M
Non operating income net other - - - - -
Operating income 3902.00M 3704.00M 3342.00M 2937.00M 2365.00M
Other operating expenses 57112.00M 55825.00M 53162.00M 50233.00M 50349.00M
Interest expense 854.00M 837.00M 689.00M 688.00M 752.00M
Tax provision 806.00M 714.00M 665.00M 466.00M 431.00M
Interest income 812.00M 34.00M 693.00M 673.00M 10.00M
Net interest income -821.00000M -803.00000M -683.00000M -495.00000M -742.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 806.00M 714.00M 665.00M 466.00M 431.00M
Total revenue 61014.00M 59529.00M 56504.00M 53170.00M 52714.00M
Total operating expenses 15824.00M 15333.00M 14634.00M 13797.00M 13624.00M
Cost of revenue 41288.00M 40492.00M 38528.00M 36436.00M 36725.00M
Total other income expense net -821.00000M -803.00000M -683.00000M -495.00000M -742.00000M
Discontinued operations - - - - -
Net income from continuing ops 2275.00M 2187.00M 1994.00M 1976.00M 1192.00M
Net income applicable to common shares 2155.00M 2088.00M 1909.00M 1863.00M 1096.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 40880.00M 38979.00M 38147.00M 36614.00M 35870.00M
Intangible assets 5446.00M 5994.00M 6505.00M 6402.00M 6870.00M
Earning assets - - - - -
Other current assets 376.00M 324.00M 353.00M 340.00M 324.00M
Total liab 29614.00M 27360.00M 26691.00M 24877.00M 24751.00M
Total stockholder equity 11091.00M 11464.00M 11299.00M 11573.00M 10988.00M
Deferred long term liab - - - - -
Other current liab - 725.00M 919.00M 887.00M 718.00M
Common stock - 6256.00M 6465.00M 6631.00M 6824.00M
Capital stock 6196.00M 6477.00M 6686.00M 6852.00M 7045.00M
Retained earnings 4748.00M 4816.00M 4461.00M 4591.00M 3813.00M
Other liab - - 1823.00M 1928.00M 2021.00M
Good will 4372.00M 4349.00M 4323.00M 3949.00M 3948.00M
Other assets - - 302.00M 877.00M 636.00M
Cash 1462.00M 1488.00M 1608.00M 1976.00M 1668.00M
Cash and equivalents - - 584.00M 1127.00M 796.00M
Total current liabilities 11768.00M 10847.00M 10098.00M 9196.00M 8759.00M
Current deferred revenue - 289.00M 125.00M 75.00M 24.00M
Net debt 7539.00M 16685.00M 15998.00M 14578.00M 14940.00M
Short term debt - 3509.00M 2836.00M 2801.00M 2637.00M
Short long term debt 1431.00M 2054.00M 1435.00M 1504.00M 1258.00M
Short long term debt total - 18173.00M 17606.00M 16554.00M 16608.00M
Other stockholder equity - 136.00M 122.00M 116.00M 218.00M
Property plant equipment - - 13105.00M 12622.00M 12747.00M
Total current assets 14548.00M 13578.00M 13376.00M 12637.00M 11551.00M
Long term investments 231.00M 396.00M 399.00M 127.00M 118.00M
Net tangible assets - - 250.00M 1001.00M -51.00000M
Short term investments 648.00M 464.00M 326.00M 464.00M 269.00M
Net receivables 5685.00M 5430.00M 5153.00M 4691.00M 4095.00M
Long term debt 7570.00M 6661.00M 7056.00M 6211.00M 6449.00M
Inventory 6330.00M 5820.00M 5855.00M 5166.00M 5195.00M
Accounts payable 7531.00M 6324.00M 6218.00M 5433.00M 5380.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 35.00M 30.00M 14.00M 21.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 6824.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 222.00M 529.00M 353.00M 786.00M 523.00M
Deferred long term asset charges - - - - -
Non current assets total 26332.00M 25401.00M 24771.00M 23977.00M 24319.00M
Capital lease obligations 10183.00M 9458.00M 9115.00M 8839.00M 8901.00M
Long term debt total - - 14770.00M 13753.00M 13971.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2021.00000M -1845.00000M -2368.00000M -164.00000M -1376.00000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2021.00000M -1845.00000M -2368.00000M -1271.00000M -1376.00000M
Net borrowings -794.00000M -845.00000M -213.00000M -1010.00000M -1175.00000M
Total cash from financing activities -3816.00000M -3932.00000M -2751.00000M -3249.00000M -3282.00000M
Change to operating activities - - -1002.00000M -212.00000M 550.00M
Net income 2275.00M 2187.00M 1994.00M 1976.00M 1192.00M
Change in cash -26.00000M -120.00000M -368.00000M 308.00M 535.00M
Begin period cash flow 1488.00M 1608.00M 1976.00M 1668.00M 1133.00M
End period cash flow 1462.00M 1488.00M 1608.00M 1976.00M 1668.00M
Total cash from operating activities 5802.00M 5654.00M 4755.00M 4827.00M 5191.00M
Issuance of capital stock 147.00M 61.00M 88.00M 102.00M 30.00M
Depreciation 2966.00M 2906.00M 2795.00M 2664.00M 2596.00M
Other cashflows from investing activities -95.00000M -87.00000M -797.00000M -19.00000M -105.00000M
Dividends paid -459.00000M -562.00000M 529.00M 484.00M 580.00M
Change to inventory -510.00000M 35.00M - - -
Change to account receivables -275.00000M -391.00000M -512.00000M -302.00000M 474.00M
Sale purchase of stock -1826.00000M -1801.00000M -1396.00000M -1250.00000M -898.00000M
Other cashflows from financing activities -884.00000M -785.00000M 1367.00M 165.00M 826.00M
Change to netincome - - 1041.00M 500.00M 937.00M
Capital expenditures 2200.00M 2072.00M 1571.00M 1182.00M 1158.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 135.00M -168.00000M -1007.00000M -232.00000M 595.00M
Stock based compensation - 72.00M - - -399.00000M
Other non cash items -380.00000M 15.00M 308.00M 142.00M 377.00M
Free cash flow 3602.00M 3582.00M 3184.00M 3645.00M 4033.00M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
L
Loblaw Companies Limited		 0.05 0.08% 63.14 32.73 25.64 1.25 6.96 1.53 13.44
WN
George Weston Limited		 0.85 0.89% 96.55 27.20 21.28 0.61 8.04 0.95 7.94
MRU
Metro Inc.		 -0.68 0.71% 94.72 21.12 18.52 0.92 2.90 1.14 12.13
NWC
North West Company Inc		 -0.48 0.87% 54.78 17.77 13.12 0.96 3.13 1.11 8.63

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Profile

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.

Loblaw Companies Limited

1 President's Choice Circle, Brampton, ON, Canada, L6Y 5S5

Key Executives

Name Title Year Born
Mr. Galen G. Weston B.A., M.B.A, M.B.A. Exec. Chairman, Pres, CEO & Member of Management Board 1973
Mr. Richard Dufresne CFO & Member of Management Board NA
Ms. Jocyanne C. Bourdeau Pres of Discount Division & Member of Management Board 1968
Mr. Greg Ramier Pres of Market Division & Member of Management Board NA
Mr. Robert Sawyer COO & Member of Management Board 1954
Mr. Barry Kieran Columb Pres of Pres's Choice Financial & Member of Management Board 1965
Mr. Kevin Groh Sr. VP of Corp. Affairs & Communications and Member of Management Board NA
Mr. Mark W. H. Wilson Exec. VP, Chief HR Officer & Member of Management Board 1971
Mr. Ian Freedman Member of Management Board & Pres of Joe Fresh NA
Mr. Jeffery Leger Member of Management Board & Pres of Shoppers Drug Mart NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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