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Loblaw Companies Limited ADR

Company price
12.36 USD 0.00(0%)
Last update at 2026-10-29T20:00:00Z
VOLUME
100
Market Cap
52695.42M
P/E
27.14

Momentum Score

…

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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Day Price Range
10.60
Low
12.36
High
52 Week Price Range
9.49
Low
19.82
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
12.36
Dividend Yield
0.95%
Revenue TTM
65072.00M
Revenue Per Share
13.88
Gross Profit TTM
20413.00M
Debt / Equity
-
ROE
24.48%
Net Debt
4889.00M
ROCE
15.97%
Diluted EPS TTM
0.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Loblaw Companies Limited ADR

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

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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