Loblaw Companies Limited (TSX:L)
Canada · Delayed Price · Currency is CAD 61.56
+1.03 (1.70%)
Aug 24, 2026, 4:00 PM EST
Loblaw Companies Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 65,072 | 63,903 | 60,123 | 57,989 | 55,166 | 53,170 |
Other Revenue | - | - | - | 1,540 | 1,338 | - |
| 65,072 | 63,903 | 60,123 | 59,529 | 56,504 | 53,170 | |
Revenue Growth | 6.75% | 6.29% | 1.00% | 5.35% | 6.27% | 0.86% |
Cost of Revenue | 44,659 | 43,871 | 41,288 | 40,262 | 38,327 | 36,436 |
Gross Profit | 20,413 | 20,032 | 18,835 | 18,894 | 17,892 | 16,670 |
Selling, General & Admin | 15,740 | 15,563 | 15,170 | 15,316 | 14,584 | 13,743 |
Operating Expenses | 15,740 | 15,563 | 15,170 | 15,316 | 14,584 | 13,743 |
Operating Income | 4,673 | 4,469 | 3,665 | 3,578 | 3,308 | 2,927 |
Interest Expense | -786 | -763 | -706 | -660 | -599 | -431 |
Interest & Investment Income | 18 | 22 | 28 | - | - | - |
EBT Excluding Unusual Items | 3,905 | 3,728 | 2,987 | 2,918 | 2,709 | 2,496 |
Merger & Restructuring Charges | - | - | - | - | -16 | - |
Asset Writedown | -46 | -46 | -32 | -17 | -34 | -54 |
Legal Settlements | - | - | -164 | - | - | - |
Pretax Income | 3,859 | 3,682 | 2,791 | 2,901 | 2,659 | 2,442 |
Income Tax Expense | 1,125 | 1,080 | 731 | 714 | 665 | 466 |
Earnings From Continuing Operations | 2,734 | 2,602 | 2,060 | 2,187 | 1,994 | 1,976 |
Earnings From Discontinued Operations | 131 | 136 | 215 | - | - | - |
Net Income to Company | 2,865 | 2,738 | 2,275 | 2,187 | 1,994 | 1,976 |
Minority Interest in Earnings | -70 | -71 | -104 | -87 | -73 | -101 |
Net Income | 2,795 | 2,667 | 2,171 | 2,100 | 1,921 | 1,875 |
Preferred Dividends & Other Adjustments | - | - | 16 | 12 | 12 | 12 |
Net Income to Common | 2,795 | 2,667 | 2,155 | 2,088 | 1,909 | 1,863 |
Net Income Growth | 13.80% | 23.76% | 3.21% | 9.38% | 2.47% | 69.98% |
Shares Outstanding (Basic) | 1,172 | 1,188 | 1,220 | 1,267 | 1,312 | 1,356 |
Shares Outstanding (Diluted) | 1,183 | 1,199 | 1,234 | 1,280 | 1,327 | 1,367 |
Shares Change | -2.77% | -2.81% | -3.59% | -3.53% | -2.96% | -4.58% |
EPS (Basic) | 2.39 | 2.24 | 1.77 | 1.65 | 1.45 | 1.37 |
EPS (Diluted) | 2.37 | 2.22 | 1.75 | 1.63 | 1.44 | 1.36 |
EPS Growth | 17.18% | 26.75% | 7.62% | 13.39% | 5.50% | 78.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 5,273 | 4,552 | 3,979 | 3,989 | 3,603 | 4,024 |
Free Cash Flow Per Share | 4.46 | 3.79 | 3.22 | 3.12 | 2.72 | 2.94 |
Dividend Per Share | 0.578 | 0.551 | 0.496 | 0.436 | 0.395 | 0.350 |
Dividend Growth | 10.01% | 11.13% | 13.87% | 10.33% | 12.86% | 9.38% |
Gross Margin | 31.37% | 31.35% | 31.33% | 31.74% | 31.66% | 31.35% |
Operating Margin | 7.18% | 6.99% | 6.10% | 6.01% | 5.85% | 5.50% |
Profit Margin | 4.29% | 4.17% | 3.58% | 3.51% | 3.38% | 3.50% |
Free Cash Flow Margin | 8.10% | 7.12% | 6.62% | 6.70% | 6.38% | 7.57% |
EBITDA | 5,781 | 5,635 | 5,119 | 5,014 | 4,698 | 4,266 |
EBITDA Margin | 8.88% | 8.82% | 8.51% | 8.42% | 8.31% | 8.02% |
D&A For EBITDA | 1,108 | 1,166 | 1,454 | 1,436 | 1,390 | 1,339 |
EBIT | 4,673 | 4,469 | 3,665 | 3,578 | 3,308 | 2,927 |
EBIT Margin | 7.18% | 6.99% | 6.10% | 6.01% | 5.85% | 5.50% |
Effective Tax Rate | 29.15% | 29.33% | 26.19% | 24.61% | 25.01% | 19.08% |