Loblaw Companies (L8G) Financial Statements
Loblaw Companies Financial Overview
Loblaw Companies's market cap is currently $50.75B. The company's EPS TTM is $2.39; its P/E ratio is 28.90; and it has a dividend yield of 0.83%. Loblaw Companies is scheduled to report earnings on November 19, 2026, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.90B | $ 61.01B | $ 59.53B | $ 56.50B | $ 53.17B |
| Gross Profit | $ 19.88B | $ 19.73B | $ 19.04B | $ 17.98B | $ 16.73B |
| Operating Income | $ 4.46B | $ 3.90B | $ 3.70B | $ 3.34B | $ 2.94B |
| EBITDA | $ 7.18B | $ 6.90B | $ 6.64B | $ 6.16B | $ 5.61B |
| Net Income | $ 2.67B | $ 2.17B | $ 2.10B | $ 1.92B | $ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 2.11B | $ 1.95B | $ 1.93B | $ 2.44B |
| Total Assets | $ 41.58B | $ 40.88B | $ 38.98B | $ 38.15B | $ 36.61B |
| Total Debt | $ 25.14B | $ 19.18B | $ 18.17B | $ 17.61B | $ 16.55B |
| Net Debt | $ 24.13B | $ 17.72B | $ 16.68B | $ 16.00B | $ 14.58B |
| Total Liabilities | $ 30.39B | $ 29.61B | $ 27.36B | $ 26.69B | $ 24.88B |
| Stockholders' Equity | $ 11.03B | $ 11.09B | $ 11.46B | $ 11.30B | $ 11.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.10B | $ 3.60B | $ 3.58B | $ 3.18B | $ 3.65B |
| Operating Cash Flow | $ 5.81B | $ 5.80B | $ 5.65B | $ 4.75B | $ 4.83B |
| Investing Cash Flow | $ -1.89B | $ -2.02B | $ -1.84B | $ -2.37B | $ -1.27B |
| Financing Cash Flow | $ -3.99B | $ -3.82B | $ -3.93B | $ -2.75B | $ -3.25B |
Currency in CAD