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Home CompaniesLoblaw Companies Ltd

Loblaw Companies Ltd

Consumer Defensive Grocery Stores
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-05-14T21:04:09.122178Z
Market Cap
21269.34M
P/E
3.59

Momentum Score

…

Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in 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, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. It also offers PC Health app. The company provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited.

Source: TradingView
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52 Week Price Range
19.53
Low
22.65
High

Momentum Score

…
Loading momentum score…

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
-
Dividend Yield
6.24%
Revenue TTM
59005.00M
Revenue Per Share
183.64
Gross Profit TTM
17976.00M
Debt / Equity
1.56
ROE
18.60%
Net Debt
15998.00M
ROCE
11.91%
Diluted EPS TTM
5.86

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2659.00M 2442.00M 1623.00M 1523.00M 1359.00M
Minority interest -73.00M -101.00M 131.00M 87.00M 59.00M
Net income 1921.00M 1875.00M 1108.00M 1081.00M 766.00M
Selling general administrative 14634.00M 13797.00M 13624.00M 12486.00M 12233.00M
Gross profit 17976.00M 16734.00M 15989.00M 14756.00M 14156.00M
Reconciled depreciation 2795.00M 2664.00M 2596.00M 2524.00M 1592.00M
Ebit 3342.00M 2937.00M 2365.00M 2270.00M 1783.00M
Ebitda 6143.00M 5794.00M 4971.00M 4812.00M 3375.00M
Depreciation and amortization 2801.00M 2857.00M 2606.00M 2542.00M 1592.00M
Operating income 3342.00M 2937.00M 2365.00M 2270.00M 1923.00M
Other operating expenses 53162.00M 50233.00M 50349.00M 45767.00M 44770.00M
Interest expense 689.00M 688.00M 752.00M 765.00M 411.00M
Tax provision 665.00M 466.00M 431.00M 392.00M 606.00M
Interest income 33.00M 196.00M 10.00M 18.00M 23.00M
Net interest income -683.00M -495.00M -742.00M -747.00M -564.00M
Income tax expense 665.00M 466.00M 431.00M 392.00M 606.00M
Total revenue 56504.00M 53170.00M 52714.00M 48037.00M 46693.00M
Total operating expenses 14634.00M 13797.00M 13624.00M 12486.00M 12233.00M
Cost of revenue 38528.00M 36436.00M 36725.00M 33281.00M 32537.00M
Total other income expense net -683.00M -495.00M -742.00M -747.00M -564.00M
Discontinued operations - - - - 47.00M
Net income from continuing ops 1994.00M 1976.00M 1192.00M 1131.00M 753.00M
Net income applicable to common shares 1909.00M 1863.00M 1096.00M 1069.00M 754.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 38147.00M 36614.00M 35870.00M 36309.00M 30153.00M
Intangible assets 6505.00M 6402.00M 6870.00M 7322.00M 7798.00M
Other current assets 353.00M 340.00M 324.00M 236.00M 1148.00M
Total liab 26691.00M 24877.00M 24751.00M 24988.00M 17975.00M
Total stockholder equity 11299.00M 11573.00M 10988.00M 11234.00M 12119.00M
Other current liab 919.00M 887.00M 718.00M 617.00M 653.00M
Common stock 6465.00M 6631.00M 6824.00M 7044.00M 7162.00M
Capital stock 6686.00M 6852.00M 7045.00M 7265.00M 7383.00M
Retained earnings 4461.00M 4591.00M 3813.00M 3822.00M 4580.00M
Other liab 1823.00M 1928.00M 2020.00M 2099.00M 2892.00M
Good will 4323.00M 3949.00M 3948.00M 3946.00M 3942.00M
Other assets 439.00M 877.00M 636.00M 857.00M 814.00M
Cash 1608.00M 1976.00M 1668.00M 1133.00M 1065.00M
Total current liabilities 10098.00M 9196.00M 8759.00M 9227.00M 8704.00M
Current deferred revenue 125.00M 75.00M 24.00M 426.00M -
Net debt 15998.00M 14578.00M 14940.00M 15818.00M 7986.00M
Short term debt 2836.00M 2801.00M 2637.00M 3289.00M 2618.00M
Short long term debt 1435.00M 1504.00M 1258.00M 1870.00M 2581.00M
Short long term debt total 17606.00M 16554.00M 16608.00M 16951.00M 9051.00M
Other stockholder equity 122.00M 116.00M 218.00M 200.00M 107.00M
Property plant equipment 13105.00M 12622.00M 12747.00M 12852.00M 5931.00M
Total current assets 13376.00M 12637.00M 11551.00M 11310.00M 11637.00M
Long term investments 399.00M 127.00M 118.00M 22.00M 31.00M
Net tangible assets 250.00M 1001.00M -51.00M -255.00M 158.00M
Short term investments 326.00M 464.00M 269.00M 57.00M 94.00M
Net receivables 5153.00M 4691.00M 4095.00M 4808.00M 4527.00M
Long term debt 7056.00M 6211.00M 6449.00M 5971.00M 5881.00M
Inventory 5855.00M 5166.00M 5195.00M 5076.00M 4803.00M
Accounts payable 6218.00M 5433.00M 5380.00M 5321.00M 5302.00M
Accumulated other comprehensive income 30.00M 14.00M 21.00M 47.00M 49.00M
Non currrent assets other 353.00M 786.00M 523.00M 688.00M 670.00M
Non current assets total 24771.00M 23977.00M 24319.00M 24999.00M 18516.00M
Capital lease obligations 9115.00M 8839.00M 8901.00M 9110.00M 589.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2368.00M -164.00M -212.00M 37.00M 452.00M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -2368.00M -1271.00M -1376.00M -289.00M -3296.00M
Net borrowings -213.00M -1010.00M -1175.00M -1461.00M 2386.00M
Total cash from financing activities -2751.00M -3249.00M -3282.00M -3606.00M 68.00M
Change to operating activities -1002.00M -212.00M 550.00M -323.00M -946.00M
Net income 1994.00M 1976.00M 1192.00M 1131.00M 766.00M
Change in cash -368.00M 308.00M 535.00M 68.00M -733.00M
Begin period cash flow 1976.00M 1668.00M 1133.00M 1065.00M 1798.00M
End period cash flow 1608.00M 1976.00M 1668.00M 1133.00M 1065.00M
Total cash from operating activities 4755.00M 4827.00M 5191.00M 3960.00M 2501.00M
Issuance of capital stock 88.00M 102.00M 30.00M 82.00M 78.00M
Depreciation 2795.00M 2664.00M 2596.00M 2524.00M 1592.00M
Other cashflows from investing activities -121.00M -19.00M -105.00M 725.00M -935.00M
Dividends paid 529.00M 484.00M 580.00M 460.00M 440.00M
Change to account receivables -512.00M -302.00M 474.00M -315.00M -327.00M
Sale purchase of stock -1396.00M -1250.00M -898.00M -999.00M -1118.00M
Other cashflows from financing activities 1367.00M 165.00M 826.00M -96.00M 4263.00M
Change to netincome 1041.00M 500.00M 937.00M 678.00M 1089.00M
Capital expenditures 1571.00M 1182.00M 1158.00M 1193.00M 1334.00M
Change in working capital -1007.00M -232.00M 595.00M -335.00M -1122.00M
Stock based compensation - - -399.00M -532.00M -
Other non cash items 308.00M 142.00M 377.00M 248.00M 601.00M
Free cash flow 3184.00M 3645.00M 4033.00M 2767.00M 1167.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Grocery Stores

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
L
Loblaw Companies Limited		 -0.23
0.32%		 70.20 29.49 23.81 1.14 6.56
WN
George Weston Limited		 -0.66
0.59%		 110.84 36.80 19.84 0.57 8.15
MRU
Metro Inc.		 -0.06
0.06%		 99.90 20.41 17.95 0.89 2.80
WN-PA
George Weston Prf		 -0.25
0.98%		 25.25 6.97 - 0.23 -

Profile*

Loblaw Companies Ltd

Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in 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, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. It also offers PC Health app. The company provides its products and services under various brands. 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

https://www.loblaw.ca

221000

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.
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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