Loblaw Companies Limited (L.TO) Financials

L.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 41.6 billion 30.4 billion
Sept. 30, 2025 41.6 billion 30.0 billion
June 30, 2025 40.5 billion 29.2 billion
March 31, 2025 40.0 billion 28.9 billion

L.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.5 billion ?
Sept. 30, 2025 1.0 billion ?
June 30, 2025 954.0 million ?
March 31, 2025 707.0 million ?

L.TO Net Income
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DateNet Income
Dec. 31, 2025 520.0 million
Sept. 30, 2025 810.0 million
June 30, 2025 757.0 million
March 31, 2025 522.0 million

L.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.0 billion 23.6 billion 8.8 billion
Sept. 30, 2025 2.2 billion 17.3 billion 10.5 billion
June 30, 2025 1.9 billion 16.9 billion 10.3 billion
March 31, 2025 1.9 billion 16.7 billion 10.2 billion

L.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion
June 30, 2025 1.2 billion
March 31, 2025 1.2 billion

L.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 634.0 million - 3.4 billion -
Sept. 30, 2025 571.0 million - 4.8 billion -
June 30, 2025 409.0 million - 3.6 billion -
March 31, 2025 246.0 million - 3.7 billion -

L.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 15.7 billion 11.4 billion
Sept. 30, 2025 19.4 billion 13.2 billion
June 30, 2025 14.7 billion 9.8 billion
March 31, 2025 14.1 billion 9.5 billion

L.TO

List: canada

Price: CA$64.73

52 week price:
45.48
69.59

Dividend Yield: 1.50%

5-year range yield:
0.14%
2.11%

Forward Dividend Yield: 0.95%

Payout Ratio: 31.04%

Payout Ratio Range:
-27.41%
208.26%

Dividend Per Share: 0.62 CAD

Earnings Per Share: 2.05 CAD

P/E Ratio: 30.48

Exchange: TOR

Sector: Consumer Defensive

Industry: Grocery Stores

Country: Canada

Volume: 149446

Ebitda: 3.7 billion

Market Capitalization: 73.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 8.40%

DGR5: 8.13%

DGR10: 9.02%

DGR20: 5.58%

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