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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; 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; supermarket format stores under the Loblaws, Zehrs, Your Independent Grocer, Real Canadian Superstore, Real Atlantic Superstore, Provigo, City Market, brands; and stand-alone drug stores under the Shoppers Drug Mart and Pharmaprix brands. The company also operates T&T Supermarket stores serving Asian grocery markets; provides online grocery ordering and pickup services through PC Express; and offers banking and financial services through PC Financial. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3682.00M | 2791.00M | 2901.00M | 2659.00M | 2442.00M |
| Minority interest | -71.00M | -104.00M | -87.00M | -73.00M | -101.00M |
| Net income | 2667.00M | 2171.00M | 2100.00M | 1921.00M | 1875.00M |
| Selling general administrative | 15608.00M | 15361.00M | 15333.00M | 14634.00M | 13797.00M |
| Gross profit | 20032.00M | 18835.00M | 19037.00M | 17976.00M | 16734.00M |
| Reconciled depreciation | 2734.00M | 2965.00M | 2906.00M | 2795.00M | 2664.00M |
| Operating income | 4424.00M | 3474.00M | 3704.00M | 3342.00M | 2937.00M |
| Interest expense | 764.00M | 711.00M | 837.00M | 716.00M | 691.00M |
| Tax provision | 1080.00M | 731.00M | 714.00M | 665.00M | 466.00M |
| Interest income | 22.00M | 28.00M | 34.00M | 33.00M | 196.00M |
| Net interest income | -742.00M | -683.00M | -803.00M | -683.00M | -495.00M |
| Total revenue | 63903.00M | 60123.00M | 59529.00M | 56504.00M | 53170.00M |
| Total operating expenses | 59479.00M | 56649.00M | 55825.00M | 53162.00M | 50233.00M |
| Cost of revenue | 43871.00M | 41288.00M | 40492.00M | 38528.00M | 36436.00M |
| Net income from continuing ops | 2602.00M | 2060.00M | 2187.00M | 1994.00M | 1976.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 41577.00M | 40880.00M | 38979.00M | 38147.00M | 36614.00M |
| Intangible assets | 5160.00M | 5446.00M | 5994.00M | 6505.00M | 6402.00M |
| Other current assets | 446.00M | 376.00M | 324.00M | 353.00M | 249.00M |
| Total liab | 30385.00M | 29614.00M | 27360.00M | 26691.00M | 24877.00M |
| Total stockholder equity | 11192.00M | 11266.00M | 11619.00M | 11456.00M | 11737.00M |
| Other current liab | 4452.00M | - | - | 180.00M | 190.00M |
| Capital stock | 6075.00M | 6196.00M | 6477.00M | 6686.00M | 6852.00M |
| Retained earnings | 4804.00M | 4748.00M | 4816.00M | 4461.00M | 4591.00M |
| Good will | 4433.00M | 4372.00M | 4349.00M | 4323.00M | 3949.00M |
| Cash | 1002.00M | 1462.00M | 1488.00M | 1608.00M | 1976.00M |
| Total current liabilities | 13870.00M | 11768.00M | 10847.00M | 10098.00M | 9196.00M |
| Net debt | 4889.00M | 7539.00M | 7227.00M | 6883.00M | 5739.00M |
| Short long term debt | - | 1431.00M | 2054.00M | 1435.00M | 1504.00M |
| Total current assets | 14928.00M | 14548.00M | 13578.00M | 13376.00M | 12637.00M |
| Long term investments | 202.00M | 231.00M | 396.00M | 399.00M | 222.00M |
| Short term investments | 39.00M | 648.00M | 464.00M | 326.00M | 464.00M |
| Net receivables | 1290.00M | 5685.00M | 5430.00M | 5153.00M | 4390.00M |
| Long term debt | 5891.00M | 7570.00M | 6661.00M | 7056.00M | 6211.00M |
| Inventory | 6491.00M | 6330.00M | 5820.00M | 5855.00M | 5166.00M |
| Accounts payable | 7127.00M | 7531.00M | 6324.00M | 6218.00M | 5433.00M |
| Non currrent assets other | 190.00M | 222.00M | 111.00M | 94.00M | 35.00M |
| Non current assets total | 26649.00M | 26332.00M | 25401.00M | 24771.00M | 23977.00M |
| Capital lease obligations | 10414.00M | 10183.00M | 9458.00M | 9115.00M | 8839.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 45.00M | -103.00M | -93.00M | -42.00M | -164.00M |
| Net borrowings | -986.00M | -794.00M | -845.00M | -213.00M | -1010.00M |
| Total cash from financing activities | -4441.00M | -3816.00M | -3932.00M | -2751.00M | -3249.00M |
| Net income | 2667.00M | 2155.00M | 2088.00M | 1909.00M | 1863.00M |
| Change in cash | -70.00M | -26.00M | -120.00M | -368.00M | 308.00M |
| Begin period cash flow | 1462.00M | 1488.00M | 1608.00M | 1976.00M | 1668.00M |
| End period cash flow | 1392.00M | 1462.00M | 1488.00M | 1608.00M | 1976.00M |
| Total cash from operating activities | 6264.00M | 5802.00M | 5654.00M | 4755.00M | 4827.00M |
| Issuance of capital stock | 59.00M | 147.00M | 61.00M | 88.00M | 102.00M |
| Depreciation | 2734.00M | 2966.00M | 2906.00M | 2795.00M | 2664.00M |
| Dividends paid | 812.00M | 459.00M | 562.00M | 529.00M | 484.00M |
| Change to inventory | -161.00M | -510.00M | 35.00M | -689.00M | - |
| Change to account receivables | 128.00M | -275.00M | -391.00M | -726.00M | -302.00M |
| Sale purchase of stock | -2169.00M | -1826.00M | -1801.00M | -1396.00M | -1250.00M |
| Capital expenditures | 2062.00M | 2200.00M | 2072.00M | 1571.00M | 1182.00M |
| Change in working capital | -289.00M | 135.00M | -168.00M | -1007.00M | -232.00M |
| Other non cash items | 887.00M | 679.00M | 882.00M | 681.00M | 536.00M |
| Free cash flow | 4202.00M | 3602.00M | 3582.00M | 3184.00M | 3645.00M |
Sector: Consumer Defensive Industry: Grocery Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| LOBLY Loblaw Companies Limited ADR |
- -% |
12.36 | 27.14 | 21.98 | 0.81 | 6.53 | 1.36 | 12.07 |
| LBLCF Loblaw Companies Limited |
0.62 1.26% |
49.63 | 27.82 | 22.32 | 0.79 | 6.63 | 1.36 | 12.07 |
| AHODF Koninklijke Ahold Delhaize NV |
- -% |
35.74 | 16.07 | 15.04 | 0.45 | 2.56 | 0.55 | 6.99 |
| TSCDF Tesco PLC |
0.40 5.81% |
7.28 | 17.46 | 15.43 | 0.55 | 2.59 | 0.55 | 8.09 |
| KR Kroger Company |
0.83 1.26% |
66.76 | 17.56 | 10.46 | 0.22 | 2.92 | 0.34 | 7.42 |
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; 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; supermarket format stores under the Loblaws, Zehrs, Your Independent Grocer, Real Canadian Superstore, Real Atlantic Superstore, Provigo, City Market, brands; and stand-alone drug stores under the Shoppers Drug Mart and Pharmaprix brands. The company also operates T&T Supermarket stores serving Asian grocery markets; provides online grocery ordering and pickup services through PC Express; and offers banking and financial services through PC Financial. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited.
1 President's Choice Circle, Brampton, ON, Canada, L6Y 5S5
905-459-2500
220000
| Name | Title | Year Born |
|---|---|---|
| Mr. Per Bank | President, CEO & Member of Management Board | 1967 |
| Mr. Richard Dufresne | CFO & Member of Management Board | NA |
| Robert Wiebe | Chief Supply Chain Officer & Member of Management Board | NA |
| Dr. David Markwell P.Eng. | Executive VP, Chief Technology & Analytics Officer and Member of Management Board | NA |
| Frank Gambioli | President of Market & Superstore Division and Member of Management Board | NA |
| Mr. Mark W. H. Wilson | Executive VP, Chief Human Resources Officer & Member of Management Board | 1971 |
| Mary MacIsaac | Executive VP, CMO & Member of Management Board | NA |
| Lauren Steinberg | Executive VP, Chief Digital Officer & Member of Management Board | NA |
| Tina Lee | CEO of T&T Supermarkets & Member of Management Board | NA |
| Melanie Singh | President of Hard Discount Division & Member of Management board | NA |
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