Loblaw Companies Key Executives
This section highlights Loblaw Companies's key executives, including their titles and compensation details.
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Loblaw Companies Earnings
This section highlights Loblaw Companies's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$1.87
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$1.53
Est. EPS:
$1.54
Revenue:
$14.95B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | $1.54 | $1.53 |
| Read Transcript | Q3 | 2024 | 2024-11-13 | $2.45 | $2.50 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | $2.14 | $2.15 |
| Read Transcript | Q1 | 2024 | 2024-05-01 | $1.70 | $1.72 |
| Read Transcript | Q4 | 2023 | 2024-02-22 | $1.90 | $2.00 |
| Read Transcript | Q3 | 2023 | 2023-11-15 | $2.22 | $2.26 |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $1.91 | $1.94 |
| Read Transcript | Q1 | 2023 | 2023-05-03 | $1.55 | $1.55 |
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, a health and wellness app that provides Canadians with access to healthcare resources and support. Loblaw Companies Limited provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.
Consumer Defensive
Grocery Stores
$191.99
Stock Price
$57.67B
Market Cap
-
Employees
Brampton, ON
Location
Financial Statements
Access annual & quarterly financial statements for Loblaw Companies, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $61.01B | $59.53B | $56.50B | $53.17B | $52.71B |
| Cost of Revenue | $41.29B | $40.49B | $38.53B | $36.44B | $36.73B |
| Gross Profit | $19.73B | $19.04B | $17.98B | $16.73B | $15.99B |
| Gross Profit Ratio | 32.33% | 32.00% | 31.81% | 31.50% | 30.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $15.82B | $15.33B | $14.63B | $13.80B | $13.62B |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $15.82B | $15.33B | $14.63B | $13.80B | $13.62B |
| Cost and Expenses | $57.11B | $55.84B | $53.16B | $50.23B | $50.35B |
| Interest Income | $38.00M | $34.00M | $33.00M | $196.00M | $10.00M |
| Interest Expense | $859.00M | $837.00M | $689.00M | $688.00M | $752.00M |
| Depreciation and Amortization | $2.97B | $2.91B | $2.79B | $2.66B | $2.60B |
| EBITDA | $6.91B | $6.64B | $6.17B | $5.79B | $4.96B |
| EBITDA Ratio | 11.32% | 11.16% | 10.87% | 10.90% | 9.43% |
| Operating Income | $3.90B | $3.70B | $3.34B | $2.94B | $2.37B |
| Operating Income Ratio | 6.40% | 6.22% | 5.91% | 5.52% | 4.49% |
| Total Other Income Expenses Net | $-821.00M | $-803.00M | $-683.00M | $-495.00M | $-742.00M |
| Income Before Tax | $3.08B | $2.90B | $2.66B | $2.44B | $1.62B |
| Income Before Tax Ratio | 5.05% | 4.87% | 4.71% | 4.59% | 3.08% |
| Income Tax Expense | $806.00M | $714.00M | $665.00M | $466.00M | $431.00M |
| Net Income | $2.17B | $2.10B | $1.92B | $1.88B | $1.11B |
| Net Income Ratio | 3.56% | 3.53% | 3.40% | 3.53% | 2.10% |
| EPS | $7.06 | $6.59 | $5.82 | $5.49 | $3.08 |
| EPS Diluted | $6.99 | $6.53 | $5.76 | $5.45 | $3.06 |
| Weighted Average Shares Outstanding | 305.10M | 316.70M | 328.10M | 339.10M | 355.50M |
| Weighted Average Shares Outstanding Diluted | 308.50M | 320.00M | 331.70M | 341.80M | 358.20M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 08, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | May 31, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.95B | $18.54B | $13.95B | $13.58B | $14.53B | $18.27B | $13.74B | $12.99B | $14.01B | $17.39B | $12.85B | $12.26B | $12.76B | $16.05B | $12.49B | $11.87B | $13.29B | $15.67B | $11.96B | $11.80B |
| Cost of Revenue | $10.17B | $12.66B | $9.33B | $9.13B | $9.86B | $12.53B | $9.31B | $8.79B | $9.59B | $11.94B | $8.69B | $8.34B | $8.71B | $11.03B | $8.53B | $8.17B | $9.28B | $10.98B | $8.31B | $8.16B |
| Gross Profit | $4.78B | $5.87B | $4.62B | $4.46B | $4.67B | $5.73B | $4.43B | $4.21B | $4.42B | $5.45B | $4.16B | $3.93B | $4.05B | $5.02B | $3.96B | $3.70B | $4.01B | $4.69B | $3.65B | $3.64B |
| Gross Profit Ratio | 31.96% | 31.70% | 33.10% | 32.80% | 32.20% | 31.40% | 32.20% | 32.40% | 31.60% | 31.30% | 32.30% | 32.00% | 31.80% | 31.30% | 31.70% | 31.10% | 30.17% | 29.92% | 30.53% | 30.86% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.92B | $4.55B | $3.76B | $3.59B | $3.73B | $4.67B | $3.50B | $3.44B | $3.55B | $4.48B | $3.41B | $3.19B | $3.35B | $4.16B | $3.21B | $3.08B | $3.31B | $3.97B | $3.25B | $3.10B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $3.92B | $4.55B | $3.76B | $3.59B | $3.73B | $4.67B | $3.50B | $3.44B | $3.55B | $4.48B | $3.41B | $3.19B | $3.35B | $4.16B | $3.21B | $3.08B | $3.31B | $3.97B | $3.25B | $3.10B |
| Cost and Expenses | $14.10B | $17.22B | $13.09B | $12.72B | $13.59B | $17.20B | $12.81B | $12.23B | $13.14B | $16.42B | $12.11B | $11.52B | $12.05B | $15.19B | $11.74B | $11.26B | $12.58B | $14.95B | $11.55B | $11.26B |
| Interest Income | $4.00M | $17.00M | $9.00M | $8.00M | $8.00M | $11.00M | $5.00M | $10.00M | $8.00M | $194.00M | $4.00M | $13.00M | $188.00M | $5.00M | $1.00M | $2.00M | $2.00M | $3.00M | $1.00M | $4.00M |
| Interest Expense | $214.00M | $250.00M | $199.00M | $199.00M | $200.00M | $241.00M | $195.00M | $189.00M | $157.00M | $223.00M | $155.00M | $154.00M | $158.00M | $207.00M | $162.00M | $161.00M | $168.00M | $231.00M | $177.00M | $176.00M |
| Depreciation and Amortization | $694.00M | $903.00M | $679.00M | $690.00M | $680.00M | $880.00M | $671.00M | $675.00M | $667.00M | $864.00M | $633.00M | $631.00M | $623.00M | $817.00M | $614.00M | $610.00M | $609.00M | $795.00M | $598.00M | $594.00M |
| EBITDA | $1.56B | $2.24B | $1.54B | $1.56B | $1.64B | $1.95B | $1.60B | $1.45B | $1.54B | $1.86B | $1.38B | $1.38B | $1.51B | $1.68B | $1.36B | $1.23B | $1.31B | $1.51B | $1.00B | $1.14B |
| EBITDA Ratio | 10.44% | 12.06% | 11.03% | 11.46% | 11.20% | 10.69% | 11.65% | 11.17% | 10.87% | 10.54% | 10.73% | 11.26% | 11.88% | 10.49% | 10.94% | 10.34% | 9.88% | 9.67% | 8.39% | 9.65% |
| Operating Income | $852.00M | $1.32B | $859.00M | $861.00M | $943.00M | $1.06B | $927.00M | $769.00M | $871.00M | $968.00M | $742.00M | $738.00M | $705.00M | $863.00M | $752.00M | $617.00M | $702.00M | $718.00M | $404.00M | $541.00M |
| Operating Income Ratio | 5.70% | 7.13% | 6.16% | 6.34% | 6.49% | 5.83% | 6.75% | 5.92% | 6.22% | 5.57% | 5.78% | 6.02% | 5.53% | 5.38% | 6.02% | 5.20% | 5.28% | 4.58% | 3.38% | 4.58% |
| Total Other Income Expenses Net | $-199.00M | $-238.00M | $-181.00M | $-194.00M | $-195.00M | $-234.00M | $-193.00M | $-181.00M | $-172.00M | $-217.00M | $-152.00M | $-142.00M | $29.00M | $-203.00M | $-161.00M | $-160.00M | $-166.00M | $-228.00M | $-176.00M | $-172.00M |
| Income Before Tax | $653.00M | $1.08B | $678.00M | $667.00M | $748.00M | $831.00M | $734.00M | $588.00M | $699.00M | $774.00M | $590.00M | $596.00M | $734.00M | $660.00M | $591.00M | $457.00M | $536.00M | $490.00M | $228.00M | $369.00M |
| Income Before Tax Ratio | 4.37% | 5.84% | 4.86% | 4.91% | 5.15% | 4.55% | 5.34% | 4.52% | 4.99% | 4.45% | 4.59% | 4.86% | 5.75% | 4.11% | 4.73% | 3.85% | 4.03% | 3.13% | 1.91% | 3.13% |
| Income Tax Expense | $185.00M | $263.00M | $180.00M | $178.00M | $188.00M | $182.00M | $193.00M | $151.00M | $181.00M | $199.00M | $162.00M | $123.00M | $15.00M | $172.00M | $157.00M | $122.00M | $142.00M | $130.00M | $66.00M | $93.00M |
| Net Income | $469.00M | $780.00M | $460.00M | $462.00M | $544.00M | $624.00M | $511.00M | $421.00M | $532.00M | $556.00M | $387.00M | $437.00M | $744.00M | $431.00M | $375.00M | $313.00M | $348.00M | $342.00M | $169.00M | $240.00M |
| Net Income Ratio | 3.14% | 4.21% | 3.30% | 3.40% | 3.74% | 3.42% | 3.72% | 3.24% | 3.80% | 3.20% | 3.01% | 3.56% | 5.83% | 2.69% | 3.00% | 2.64% | 2.62% | 2.18% | 1.41% | 2.03% |
| EPS | $1.53 | $2.55 | $1.49 | $1.48 | $1.73 | $1.97 | $1.59 | $1.30 | $1.63 | $1.69 | $1.17 | $1.31 | $2.16 | $1.28 | $1.10 | $0.91 | $1.01 | $0.96 | $0.47 | $0.67 |
| EPS Diluted | $1.52 | $2.53 | $1.48 | $1.47 | $1.72 | $1.95 | $1.58 | $1.29 | $1.62 | $1.69 | $1.16 | $1.30 | $2.14 | $1.27 | $1.09 | $0.90 | $1.00 | $0.96 | $0.47 | $0.66 |
| Weighted Average Shares Outstanding | 301.50M | 304.20M | 305.90M | 308.90M | 312.72M | 315.20M | 319.10M | 321.50M | 323.80M | 328.99M | 330.60M | 333.00M | 333.00M | 336.70M | 340.40M | 345.90M | 345.90M | 355.50M | 356.90M | 358.60M |
| Weighted Average Shares Outstanding Diluted | 304.40M | 306.90M | 308.80M | 311.90M | 314.53M | 318.40M | 322.50M | 324.80M | 327.40M | 329.60M | 334.40M | 336.70M | 336.70M | 340.10M | 342.90M | 348.20M | 348.20M | 358.00M | 359.50M | 361.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.46B | $1.49B | $1.61B | $1.98B | $1.67B |
| Short Term Investments | $648.00M | $464.00M | $326.00M | $464.00M | $269.00M |
| Cash and Short Term Investments | $2.11B | $1.95B | $1.93B | $2.44B | $1.94B |
| Net Receivables | $5.68B | $5.43B | $5.15B | $4.69B | $4.09B |
| Inventory | $6.33B | $5.82B | $5.86B | $5.17B | $5.20B |
| Other Current Assets | $423.00M | $376.00M | $434.00M | $340.00M | $540.00M |
| Total Current Assets | $14.55B | $13.58B | $13.38B | $12.64B | $11.55B |
| Property Plant Equipment Net | $15.34B | $14.01B | $13.11B | $12.62B | $12.75B |
| Goodwill | $4.37B | $4.35B | $4.32B | $3.95B | $3.95B |
| Intangible Assets | $5.45B | $5.99B | $6.50B | $6.40B | $6.87B |
| Goodwill and Intangible Assets | $9.82B | $10.34B | $10.83B | $10.35B | $10.82B |
| Long Term Investments | $231.00M | $396.00M | $399.00M | $127.00M | $118.00M |
| Tax Assets | $118.00M | $125.00M | $86.00M | $91.00M | $113.00M |
| Other Non-Current Assets | $828.00M | $529.00M | $353.00M | $786.00M | $523.00M |
| Total Non-Current Assets | $26.33B | $25.40B | $24.77B | $23.98B | $24.32B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $40.88B | $38.98B | $38.15B | $36.61B | $35.87B |
| Account Payables | $7.53B | $6.32B | $6.22B | $5.43B | $5.39B |
| Short Term Debt | $3.08B | $3.51B | $2.84B | $2.80B | $2.64B |
| Tax Payables | $86.00M | $240.00M | $195.00M | $153.00M | $83.00M |
| Deferred Revenue | $565.00M | $- | $125.00M | $75.00M | $24.00M |
| Other Current Liabilities | $507.00M | $781.00M | $849.00M | $809.00M | $644.00M |
| Total Current Liabilities | $11.77B | $10.85B | $10.10B | $9.20B | $8.76B |
| Long Term Debt | $16.11B | $14.66B | $14.77B | $13.75B | $13.97B |
| Deferred Revenue Non-Current | $- | $- | $- | $521.00M | $584.00M |
| Deferred Tax Liabilities Non-Current | $957.00M | $1.13B | $1.28B | $1.35B | $1.38B |
| Other Non-Current Liabilities | $784.00M | $717.00M | $544.00M | $61.00M | $57.00M |
| Total Non-Current Liabilities | $17.85B | $16.51B | $16.59B | $15.68B | $15.99B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $29.61B | $27.36B | $26.69B | $24.88B | $24.75B |
| Preferred Stock | $- | $221.00M | $221.00M | $221.00M | $221.00M |
| Common Stock | $6.20B | $6.26B | $6.46B | $6.63B | $6.82B |
| Retained Earnings | $4.75B | $4.82B | $4.46B | $4.59B | $3.81B |
| Accumulated Other Comprehensive Income Loss | $32.00M | $35.00M | $30.00M | $14.00M | $21.00M |
| Other Total Stockholders Equity | $115.00M | $136.00M | $122.00M | $116.00M | $109.00M |
| Total Stockholders Equity | $11.09B | $11.46B | $11.30B | $11.57B | $10.99B |
| Total Equity | $11.27B | $11.62B | $11.46B | $11.74B | $11.12B |
| Total Liabilities and Stockholders Equity | $40.88B | $38.98B | $38.15B | $36.61B | $35.87B |
| Minority Interest | $175.00M | $155.00M | $157.00M | $164.00M | $131.00M |
| Total Liabilities and Total Equity | $40.88B | $38.98B | $38.15B | $36.61B | $35.87B |
| Total Investments | $879.00M | $860.00M | $725.00M | $591.00M | $387.00M |
| Total Debt | $19.18B | $18.17B | $17.61B | $16.55B | $16.61B |
| Net Debt | $17.72B | $16.68B | $16.00B | $14.58B | $14.94B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 08, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | May 31, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.46B | $993.00M | $1.28B | $1.29B | $1.49B | $1.23B | $1.21B | $1.16B | $1.61B | $1.41B | $1.48B | $2.07B | $1.98B | $1.78B | $1.89B | $1.55B | $1.67B | $1.50B | $2.20B | $2.18B |
| Short Term Investments | $648.00M | $536.00M | $412.00M | $321.00M | $464.00M | $595.00M | $531.00M | $548.00M | $326.00M | $294.00M | $184.00M | $647.00M | $464.00M | $593.00M | $224.00M | $226.00M | $269.00M | $345.00M | $361.00M | $64.00M |
| Cash and Short Term Investments | $2.11B | $1.53B | $1.69B | $1.61B | $1.95B | $1.82B | $1.74B | $1.71B | $1.93B | $1.71B | $1.66B | $2.72B | $2.44B | $2.37B | $2.11B | $1.77B | $1.94B | $1.84B | $2.56B | $2.25B |
| Net Receivables | $5.68B | $5.17B | $5.14B | $5.03B | $5.43B | $5.21B | $5.21B | $5.00B | $5.15B | $4.84B | $4.77B | $4.37B | $4.69B | $4.05B | $3.90B | $3.79B | $4.09B | $3.98B | $3.88B | $4.21B |
| Inventory | $6.33B | $6.04B | $5.77B | $5.95B | $5.82B | $5.87B | $5.56B | $5.74B | $5.86B | $5.76B | $5.36B | $5.29B | $5.17B | $5.21B | $5.06B | $5.23B | $5.20B | $5.33B | $4.69B | $4.49B |
| Other Current Assets | $423.00M | $498.00M | $904.00M | $393.00M | $376.00M | $452.00M | $729.00M | $434.00M | $434.00M | $700.00M | $762.00M | $472.00M | $340.00M | $665.00M | $307.00M | $509.00M | $540.00M | $677.00M | $456.00M | $575.00M |
| Total Current Assets | $14.55B | $13.24B | $13.26B | $12.98B | $13.58B | $13.36B | $13.23B | $12.88B | $13.38B | $13.01B | $12.23B | $12.85B | $12.64B | $12.01B | $11.38B | $11.10B | $11.55B | $11.55B | $11.58B | $11.30B |
| Property Plant Equipment Net | $15.34B | $14.97B | $14.30B | $14.08B | $14.01B | $13.62B | $13.28B | $13.14B | $13.11B | $12.84B | $12.62B | $12.47B | $12.62B | $12.62B | $12.55B | $12.66B | $12.75B | $12.60B | $12.67B | $12.79B |
| Goodwill | $4.37B | $4.36B | $4.35B | $4.35B | $4.35B | $4.35B | $4.33B | $4.33B | $4.32B | $4.32B | $4.32B | $3.95B | $3.95B | $3.95B | $3.95B | $3.95B | $3.95B | $3.95B | $3.95B | $3.95B |
| Intangible Assets | $5.45B | $5.57B | $5.73B | $5.86B | $5.99B | $6.12B | $6.27B | $6.38B | $6.50B | $6.61B | $6.74B | $6.28B | $6.40B | $6.50B | $6.65B | $6.76B | $6.87B | $6.98B | $7.12B | $7.24B |
| Goodwill and Intangible Assets | $9.82B | $9.94B | $10.08B | $10.20B | $10.34B | $10.47B | $10.61B | $10.71B | $10.83B | $10.92B | $11.07B | $10.23B | $10.35B | $10.45B | $10.60B | $10.71B | $10.82B | $10.93B | $11.06B | $11.19B |
| Long Term Investments | $231.00M | $- | $85.00M | $85.00M | $396.00M | $48.00M | $56.00M | $60.00M | $399.00M | $167.00M | $116.00M | $136.00M | $127.00M | $96.00M | $100.00M | $101.00M | $118.00M | $93.00M | $31.00M | $13.00M |
| Tax Assets | $118.00M | $121.00M | $124.00M | $126.00M | $125.00M | $120.00M | $94.00M | $82.00M | $86.00M | $- | $81.00M | $88.00M | $91.00M | $99.00M | $106.00M | $109.00M | $113.00M | $128.00M | $157.00M | $155.00M |
| Other Non-Current Assets | $828.00M | $990.00M | $762.00M | $764.00M | $529.00M | $630.00M | $822.00M | $861.00M | $353.00M | $748.00M | $594.00M | $833.00M | $786.00M | $686.00M | $732.00M | $577.00M | $523.00M | $569.00M | $626.00M | $622.00M |
| Total Non-Current Assets | $26.33B | $26.02B | $25.35B | $25.26B | $25.40B | $24.89B | $24.86B | $24.86B | $24.77B | $24.68B | $24.48B | $23.76B | $23.98B | $23.95B | $24.09B | $24.15B | $24.32B | $24.32B | $24.55B | $24.77B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $40.88B | $39.26B | $38.61B | $38.23B | $38.98B | $38.25B | $38.10B | $37.73B | $38.15B | $37.70B | $36.71B | $36.61B | $36.61B | $35.96B | $35.47B | $35.25B | $35.87B | $35.87B | $36.13B | $36.07B |
| Account Payables | $7.53B | $6.28B | $5.79B | $6.06B | $6.32B | $6.19B | $5.75B | $5.68B | $6.22B | $5.79B | $5.58B | $5.39B | $5.43B | $5.32B | $5.25B | $4.99B | $5.39B | $5.22B | $4.89B | $4.96B |
| Short Term Debt | $3.08B | $2.95B | $2.91B | $3.10B | $3.51B | $3.39B | $2.93B | $2.74B | $2.84B | $2.81B | $2.40B | $3.04B | $2.80B | $2.71B | $2.77B | $2.50B | $2.64B | $2.71B | $3.22B | $3.03B |
| Tax Payables | $86.00M | $125.00M | $119.00M | $143.00M | $240.00M | $181.00M | $190.00M | $198.00M | $195.00M | $- | $140.00M | $35.00M | $153.00M | $183.00M | $186.00M | $63.00M | $83.00M | $79.00M | $75.00M | $78.00M |
| Deferred Revenue | $565.00M | $316.00M | $- | $296.00M | $289.00M | $342.00M | $137.00M | $131.00M | $125.00M | $- | $99.00M | $87.00M | $75.00M | $59.00M | $50.00M | $36.00M | $24.00M | $518.00M | $478.00M | $468.00M |
| Other Current Liabilities | $507.00M | $613.00M | $968.00M | $809.00M | $774.00M | $871.00M | $875.00M | $827.00M | $849.00M | $1.12B | $953.00M | $815.00M | $809.00M | $785.00M | $719.00M | $663.00M | $644.00M | $671.00M | $618.00M | $588.00M |
| Total Current Liabilities | $11.77B | $10.29B | $9.79B | $10.11B | $10.85B | $10.63B | $9.74B | $9.44B | $10.10B | $9.71B | $9.07B | $9.28B | $9.20B | $9.00B | $8.92B | $8.21B | $8.76B | $8.68B | $8.81B | $8.66B |
| Long Term Debt | $16.11B | $15.80B | $15.71B | $15.03B | $14.66B | $14.30B | $15.10B | $14.81B | $14.77B | $14.66B | $14.35B | $13.69B | $13.75B | $13.78B | $13.44B | $14.03B | $13.97B | $14.07B | $14.03B | $14.08B |
| Deferred Revenue Non-Current | $- | $- | $- | $121.00M | $496.00M | $110.00M | $111.00M | $- | $- | $- | $- | $- | $521.00M | $513.00M | $528.00M | $551.00M | $584.00M | $548.00M | $544.00M | $525.00M |
| Deferred Tax Liabilities Non-Current | $957.00M | $935.00M | $1.00B | $1.06B | $1.13B | $1.09B | $1.16B | $1.22B | $1.28B | $- | $1.36B | $1.32B | $1.35B | $1.32B | $1.36B | $1.37B | $1.38B | $1.37B | $1.44B | $1.49B |
| Other Non-Current Liabilities | $784.00M | $762.00M | $717.00M | $615.00M | $221.00M | $537.00M | $538.00M | $627.00M | $544.00M | $1.85B | $595.00M | $560.00M | $61.00M | $51.00M | $54.00M | $55.00M | $57.00M | $13.00M | $16.00M | $20.00M |
| Total Non-Current Liabilities | $17.85B | $17.49B | $17.43B | $16.83B | $16.51B | $16.04B | $16.90B | $16.66B | $16.59B | $16.50B | $16.30B | $15.56B | $15.68B | $15.66B | $15.38B | $16.00B | $15.99B | $16.00B | $16.02B | $16.11B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $29.61B | $27.79B | $27.21B | $26.94B | $27.36B | $26.67B | $26.64B | $26.10B | $26.69B | $26.21B | $25.38B | $24.84B | $24.88B | $24.66B | $24.30B | $24.21B | $24.75B | $24.68B | $24.83B | $24.76B |
| Preferred Stock | $- | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M | $221.00M |
| Common Stock | $6.20B | $6.23B | $6.28B | $6.25B | $6.26B | $6.32B | $6.37B | $6.67B | $6.46B | $6.51B | $6.54B | $6.85B | $6.63B | $6.88B | $6.91B | $6.96B | $6.82B | $6.93B | $7.02B | $7.02B |
| Retained Earnings | $4.75B | $4.71B | $4.61B | $4.55B | $4.82B | $4.72B | $4.57B | $4.67B | $4.46B | $4.44B | $4.29B | $4.67B | $4.59B | $4.10B | $3.98B | $3.85B | $3.81B | $3.83B | $3.87B | $3.85B |
| Accumulated Other Comprehensive Income Loss | $32.00M | $23.00M | $29.00M | $34.00M | $35.00M | $37.00M | $36.00M | $33.00M | $30.00M | $17.00M | $21.00M | $15.00M | $14.00M | $14.00M | $24.00M | $23.00M | $21.00M | $18.00M | $7.00M | $24.00M |
| Other Total Stockholders Equity | $115.00M | $105.00M | $118.00M | $109.00M | $136.00M | $127.00M | $110.00M | $85.00M | $122.00M | $116.00M | $99.00M | $87.00M | $116.00M | $108.00M | $95.00M | $96.00M | $109.00M | $101.00M | $92.00M | $86.00M |
| Total Stockholders Equity | $11.09B | $11.29B | $11.24B | $11.16B | $11.46B | $11.43B | $11.31B | $11.47B | $11.30B | $11.30B | $11.17B | $11.63B | $11.57B | $11.10B | $11.01B | $10.93B | $10.99B | $11.10B | $11.21B | $11.20B |
| Total Equity | $11.27B | $11.48B | $11.40B | $11.30B | $11.62B | $11.58B | $11.46B | $11.63B | $11.46B | $11.48B | $11.34B | $11.77B | $11.74B | $11.29B | $11.17B | $11.03B | $11.12B | $11.19B | $11.30B | $11.31B |
| Total Liabilities and Stockholders Equity | $40.88B | $39.26B | $38.61B | $38.23B | $38.98B | $38.25B | $38.10B | $37.73B | $38.15B | $37.70B | $36.71B | $36.61B | $36.61B | $35.96B | $35.47B | $35.25B | $35.87B | $35.87B | $36.13B | $36.07B |
| Minority Interest | $175.00M | $188.00M | $160.00M | $140.00M | $155.00M | $152.00M | $143.00M | $158.00M | $157.00M | $179.00M | $171.00M | $140.00M | $164.00M | $196.00M | $153.00M | $107.00M | $131.00M | $94.00M | $86.00M | $106.00M |
| Total Liabilities and Total Equity | $40.88B | $39.26B | $38.61B | $38.23B | $38.98B | $38.25B | $38.10B | $37.73B | $38.15B | $37.70B | $36.71B | $36.61B | $36.61B | $35.96B | $35.47B | $35.25B | $35.87B | $35.87B | $36.13B | $36.07B |
| Total Investments | $879.00M | $536.00M | $497.00M | $321.00M | $860.00M | $595.00M | $531.00M | $548.00M | $725.00M | $461.00M | $300.00M | $783.00M | $591.00M | $689.00M | $324.00M | $327.00M | $387.00M | $438.00M | $392.00M | $77.00M |
| Total Debt | $19.18B | $18.75B | $18.61B | $18.13B | $18.17B | $17.69B | $18.02B | $17.55B | $17.61B | $16.07B | $16.75B | $16.72B | $16.55B | $16.49B | $16.20B | $16.53B | $16.61B | $16.78B | $17.25B | $17.10B |
| Net Debt | $17.72B | $17.76B | $17.33B | $16.84B | $16.68B | $16.46B | $16.81B | $16.39B | $16.00B | $14.66B | $15.27B | $14.65B | $14.58B | $14.71B | $14.32B | $14.98B | $14.94B | $15.28B | $15.05B | $14.92B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.27B | $2.19B | $1.99B | $1.98B | $1.19B |
| Depreciation and Amortization | $2.97B | $2.91B | $2.79B | $2.66B | $2.60B |
| Deferred Income Tax | $806.00M | $714.00M | $665.00M | $277.00M | $431.00M |
| Stock Based Compensation | $- | $72.00M | $69.00M | $59.00M | $49.00M |
| Change in Working Capital | $135.00M | $-168.00M | $-1.01B | $-232.00M | $595.00M |
| Accounts Receivables | $-275.00M | $-391.00M | $-512.00M | $-302.00M | $474.00M |
| Inventory | $-510.00M | $35.00M | $-689.00M | $- | $- |
| Accounts Payables | $839.00M | $116.00M | $507.00M | $- | $- |
| Other Working Capital | $81.00M | $72.00M | $-313.00M | $70.00M | $121.00M |
| Other Non Cash Items | $-380.00M | $-57.00M | $239.00M | $725.00M | $776.00M |
| Net Cash Provided by Operating Activities | $5.80B | $5.65B | $4.75B | $4.83B | $5.19B |
| Investments in Property Plant and Equipment | $-1.82B | $-1.67B | $-1.57B | $-1.18B | $-1.16B |
| Acquisitions Net | $- | $- | $-813.00M | $80.00M | $14.00M |
| Purchases of Investments | $-184.00M | $- | $-180.00M | $-164.00M | $-212.00M |
| Sales Maturities of Investments | $81.00M | $- | $138.00M | $84.00M | $212.00M |
| Other Investing Activities | $-95.00M | $-180.00M | $58.00M | $-89.00M | $-232.00M |
| Net Cash Used for Investing Activities | $-2.02B | $-1.84B | $-2.37B | $-1.27B | $-1.38B |
| Debt Repayment | $-794.00M | $-845.00M | $-213.00M | $-1.01B | $-1.18B |
| Common Stock Issued | $147.00M | $61.00M | $88.00M | $102.00M | $30.00M |
| Common Stock Repurchased | $-1.83B | $-1.80B | $-1.40B | $-1.25B | $-898.00M |
| Dividends Paid | $-459.00M | $-562.00M | $-529.00M | $-484.00M | $-580.00M |
| Other Financing Activities | $-884.00M | $-785.00M | $-701.00M | $-607.00M | $-659.00M |
| Net Cash Used Provided by Financing Activities | $-3.82B | $-3.93B | $-2.75B | $-3.25B | $-3.28B |
| Effect of Forex Changes on Cash | $9.00M | $3.00M | $-4.00M | $1.00M | $2.00M |
| Net Change in Cash | $-26.00M | $-120.00M | $-368.00M | $308.00M | $535.00M |
| Cash at End of Period | $1.46B | $1.49B | $1.61B | $1.98B | $1.67B |
| Cash at Beginning of Period | $1.49B | $1.61B | $1.98B | $1.67B | $1.13B |
| Operating Cash Flow | $5.80B | $5.65B | $4.75B | $4.83B | $5.19B |
| Capital Expenditure | $-2.20B | $-2.07B | $-1.57B | $-1.18B | $-1.16B |
| Free Cash Flow | $3.60B | $3.58B | $3.18B | $3.65B | $4.03B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 08, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | May 31, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $468.00M | $820.00M | $460.00M | $489.00M | $560.00M | $649.00M | $541.00M | $437.00M | $518.00M | $559.00M | $428.00M | $473.00M | $719.00M | $488.00M | $434.00M | $335.00M | $394.00M | $360.00M | $162.00M | $276.00M |
| Depreciation and Amortization | $694.00M | $903.00M | $679.00M | $690.00M | $680.00M | $880.00M | $671.00M | $675.00M | $667.00M | $864.00M | $633.00M | $631.00M | $623.00M | $817.00M | $614.00M | $610.00M | $609.00M | $795.00M | $598.00M | $594.00M |
| Deferred Income Tax | $185.00M | $263.00M | $180.00M | $178.00M | $188.00M | $182.00M | $193.00M | $151.00M | $181.00M | $- | $162.00M | $123.00M | $-174.00M | $172.00M | $157.00M | $122.00M | $142.00M | $130.00M | $66.00M | $93.00M |
| Stock Based Compensation | $- | $- | $- | $- | $72.00M | $- | $- | $- | $69.00M | $- | $- | $- | $13.00M | $18.00M | $11.00M | $17.00M | $11.00M | $16.00M | $12.00M | $10.00M |
| Change in Working Capital | $176.00M | $211.00M | $43.00M | $-352.00M | $-151.00M | $324.00M | $118.00M | $-464.00M | $-265.00M | $-497.00M | $-162.00M | $-421.00M | $-177.00M | $-187.00M | $335.00M | $-196.00M | $144.00M | $-302.00M | $3.00M | $750.00M |
| Accounts Receivables | $-534.00M | $-21.00M | $2.00M | $387.00M | $-269.00M | $-27.00M | $-5.00M | $-58.00M | $-279.00M | $-16.00M | $-289.00M | $115.00M | $-289.00M | $-121.00M | $-119.00M | $227.00M | $-142.00M | $-174.00M | $414.00M | $376.00M |
| Inventory | $-290.00M | $-268.00M | $176.00M | $-128.00M | $50.00M | $-314.00M | $179.00M | $120.00M | $-92.00M | $-404.00M | $-71.00M | $-122.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $964.00M | $583.00M | $-147.00M | $-561.00M | $-1.00M | $647.00M | $-7.00M | $-523.00M | $92.00M | $- | $198.00M | $-294.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $36.00M | $-83.00M | $12.00M | $1.00M | $69.00M | $18.00M | $-49.00M | $-3.00M | $106.00M | $-77.00M | $28.00M | $-120.00M | $112.00M | $-66.00M | $454.00M | $-423.00M | $286.00M | $-128.00M | $-411.00M | $374.00M |
| Other Non Cash Items | $64.00M | $-239.00M | $39.00M | $173.00M | $240.00M | $261.00M | $31.00M | $116.00M | $33.00M | $573.00M | $184.00M | $57.00M | $167.00M | $220.00M | $176.00M | $162.00M | $166.00M | $231.00M | $205.00M | $174.00M |
| Net Cash Provided by Operating Activities | $1.59B | $1.96B | $1.40B | $856.00M | $1.41B | $2.04B | $1.29B | $915.00M | $1.15B | $1.50B | $1.25B | $863.00M | $1.02B | $1.32B | $1.64B | $852.00M | $1.38B | $1.06B | $935.00M | $1.81B |
| Investments in Property Plant and Equipment | $-537.00M | $-566.00M | $-494.00M | $-387.00M | $-639.00M | $-695.00M | $-423.00M | $-315.00M | $-651.00M | $-303.00M | $-302.00M | $-186.00M | $-392.00M | $-330.00M | $-258.00M | $-202.00M | $-418.00M | $-380.00M | $-169.00M | $-191.00M |
| Acquisitions Net | $- | $- | $20.00M | $39.00M | $182.00M | $19.00M | $13.00M | $107.00M | $52.00M | $- | $-813.00M | $41.00M | $24.00M | $35.00M | $5.00M | $16.00M | $- | $- | $- | $14.00M |
| Purchases of Investments | $-112.00M | $-124.00M | $-250.00M | $-1.00M | $131.00M | $-64.00M | $17.00M | $-222.00M | $-20.00M | $- | $183.00M | $-183.00M | $129.00M | $-293.00M | $- | $- | $- | $- | $- | $-7.00M |
| Sales Maturities of Investments | $-1.00M | $269.00M | $-91.00M | $143.00M | $-313.00M | $45.00M | $-30.00M | $-107.00M | $-32.00M | $- | $280.00M | $- | $- | $-45.00M | $2.00M | $43.00M | $- | $- | $- | $- |
| Other Investing Activities | $-65.00M | $80.00M | $46.00M | $10.00M | $309.00M | $264.00M | $-207.00M | $83.00M | $235.00M | $-618.00M | $31.00M | $-41.00M | $143.00M | $-298.00M | $17.00M | $6.00M | $143.00M | $49.00M | $-388.00M | $-36.00M |
| Net Cash Used for Investing Activities | $-715.00M | $-341.00M | $-769.00M | $-196.00M | $-330.00M | $-431.00M | $-630.00M | $-454.00M | $-416.00M | $-921.00M | $-621.00M | $-410.00M | $-249.00M | $-628.00M | $-241.00M | $-153.00M | $-275.00M | $-331.00M | $-557.00M | $-213.00M |
| Debt Repayment | $103.00M | $-790.00M | $189.00M | $-296.00M | $15.00M | $-658.00M | $193.00M | $-395.00M | $-55.00M | $213.00M | $-339.00M | $-32.00M | $-143.00M | $-119.00M | $-449.00M | $-299.00M | $-409.00M | $-667.00M | $-62.00M | $-37.00M |
| Common Stock Issued | $2.00M | $19.00M | $69.00M | $57.00M | $22.00M | $9.00M | $15.00M | $15.00M | $16.00M | $20.00M | $9.00M | $43.00M | $24.00M | $29.00M | $42.00M | $7.00M | $1.00M | $5.00M | $3.00M | $21.00M |
| Common Stock Repurchased | $-357.00M | $-517.00M | $-537.00M | $-415.00M | $-494.00M | $-413.00M | $-511.00M | $-383.00M | $-203.00M | $-402.00M | $-638.00M | $-153.00M | $-250.00M | $-300.00M | $-379.00M | $-321.00M | $-350.00M | $-350.00M | $- | $-198.00M |
| Dividends Paid | $- | $-319.00M | $-140.00M | $- | $-142.00M | $-287.00M | $-133.00M | $- | $-134.00M | $-270.00M | $-125.00M | $- | $-125.00M | $-241.00M | $-118.00M | $- | $-120.00M | $-229.00M | $-115.00M | $-116.00M |
| Other Financing Activities | $-157.00M | $-298.00M | $-124.00M | $-209.00M | $-220.00M | $-243.00M | $-179.00M | $-143.00M | $-163.00M | $-197.00M | $-127.00M | $-214.00M | $-84.00M | $-165.00M | $-152.00M | $-206.00M | $-62.00M | $-190.00M | $-195.00M | $-212.00M |
| Net Cash Used Provided by Financing Activities | $-409.00M | $-1.91B | $-543.00M | $-863.00M | $-819.00M | $-1.59B | $-615.00M | $-906.00M | $-539.00M | $-636.00M | $-1.22B | $-356.00M | $-578.00M | $-796.00M | $-1.06B | $-819.00M | $-940.00M | $-1.43B | $-369.00M | $-542.00M |
| Effect of Forex Changes on Cash | $6.00M | $-1.00M | $1.00M | $3.00M | $4.00M | $-3.00M | $3.00M | $-1.00M | $1.00M | $-5.00M | $-1.00M | $1.00M | $-1.00M | $- | $1.00M | $1.00M | $4.00M | $1.00M | $4.00M | $-7.00M |
| Net Change in Cash | $469.00M | $-289.00M | $-6.00M | $-200.00M | $260.00M | $19.00M | $47.00M | $-446.00M | $194.00M | $-63.00M | $-597.00M | $98.00M | $196.00M | $-108.00M | $339.00M | $-119.00M | $169.00M | $-698.00M | $13.00M | $1.05B |
| Cash at End of Period | $1.46B | $993.00M | $1.28B | $1.29B | $1.49B | $1.23B | $1.21B | $1.16B | $1.61B | $1.41B | $1.48B | $2.07B | $1.98B | $1.78B | $1.89B | $1.55B | $1.67B | $1.50B | $2.20B | $2.18B |
| Cash at Beginning of Period | $993.00M | $1.28B | $1.29B | $1.49B | $1.23B | $1.21B | $1.16B | $1.61B | $1.41B | $1.48B | $2.07B | $1.98B | $1.78B | $1.89B | $1.55B | $1.67B | $1.50B | $2.20B | $2.18B | $1.13B |
| Operating Cash Flow | $1.59B | $1.96B | $1.30B | $856.00M | $1.41B | $2.04B | $1.29B | $915.00M | $1.15B | $1.50B | $1.25B | $863.00M | $1.02B | $1.32B | $1.64B | $852.00M | $1.38B | $1.06B | $935.00M | $1.81B |
| Capital Expenditure | $-628.00M | $-690.00M | $-494.00M | $-387.00M | $-639.00M | $-695.00M | $-423.00M | $-315.00M | $-651.00M | $-303.00M | $-302.00M | $-186.00M | $-392.00M | $-330.00M | $-258.00M | $-202.00M | $-418.00M | $-380.00M | $-169.00M | $-191.00M |
| Free Cash Flow | $959.00M | $1.27B | $811.00M | $469.00M | $766.00M | $1.35B | $866.00M | $600.00M | $497.00M | $1.20B | $943.00M | $677.00M | $632.00M | $986.00M | $1.38B | $650.00M | $962.00M | $683.00M | $766.00M | $1.62B |
Loblaw Companies Dividends
Explore Loblaw Companies's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.80%
Dividend Payout Ratio
21.14%
Dividend Paid & Capex Coverage Ratio
2.18x
Loblaw Companies Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.513 | $0.513 | March 14, 2025 | March 15, 2025 | April 01, 2025 | |
| $0.513 | $0.513 | December 13, 2024 | December 15, 2024 | December 30, 2024 | |
| $0.513 | $0.513 | September 13, 2024 | September 15, 2024 | October 01, 2024 | |
| $0.513 | $0.513 | June 14, 2024 | June 15, 2024 | July 01, 2024 | |
| $0.446 | $0.446 | March 14, 2024 | March 15, 2024 | April 01, 2024 | March 14, 2024 |
| $0.446 | $0.446 | December 14, 2023 | December 15, 2023 | December 30, 2023 | December 14, 2023 |
| $0.446 | $0.446 | September 14, 2023 | September 15, 2023 | October 01, 2023 | September 14, 2023 |
| $0.446 | $0.446 | June 14, 2023 | June 15, 2023 | July 01, 2023 | June 14, 2023 |
| $0.405 | $0.405 | March 14, 2023 | March 15, 2023 | April 01, 2023 | March 14, 2023 |
| $0.405 | $0.405 | December 14, 2022 | December 15, 2022 | December 30, 2022 | December 14, 2022 |
| $0.405 | $0.405 | September 14, 2022 | September 15, 2022 | October 01, 2022 | July 27, 2022 |
| $0.405 | $0.405 | June 14, 2022 | June 15, 2022 | July 01, 2022 | May 04, 2022 |
| $0.365 | $0.365 | March 14, 2022 | March 15, 2022 | April 01, 2022 | March 14, 2022 |
| $0.365 | $0.365 | December 14, 2021 | December 15, 2021 | December 30, 2021 | December 14, 2021 |
| $0.365 | $0.365 | September 14, 2021 | September 15, 2021 | October 01, 2021 | July 28, 2021 |
| $0.335 | $0.335 | June 14, 2021 | June 15, 2021 | July 01, 2021 | May 05, 2021 |
| $0.335 | $0.335 | March 12, 2021 | March 15, 2021 | April 01, 2021 | March 12, 2021 |
| $0.335 | $0.335 | December 14, 2020 | December 15, 2020 | December 30, 2020 | November 12, 2020 |
| $0.315 | $0.315 | September 14, 2020 | September 15, 2020 | October 01, 2020 | September 14, 2020 |
| $0.315 | $0.315 | June 12, 2020 | June 15, 2020 | July 01, 2020 | June 12, 2020 |
Loblaw Companies News
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