Loblaw Companies Limited (LBLCF) Financials

LBLCF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 29.4 billion 21.5 billion
March 31, 2026 29.8 billion 21.9 billion
Dec. 31, 2025 30.3 billion 22.1 billion
Sept. 30, 2025 29.8 billion 21.6 billion

LBLCF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 921.0 million ?
March 31, 2026 714.3 million ?
Dec. 31, 2025 1.1 billion ?
Sept. 30, 2025 765.6 million ?

LBLCF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 507.0 million
March 31, 2026 443.9 million
Dec. 31, 2025 379.0 million
Sept. 30, 2025 581.7 million

LBLCF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 712.6 million 4.2 billion 6.4 billion
March 31, 2026 688.4 million 4.4 billion 7.6 billion
Dec. 31, 2025 758.7 million 10.7 billion 6.4 billion
Sept. 30, 2025 1.6 billion 6.0 billion 7.5 billion

LBLCF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 823.1 million
March 31, 2026 844.9 million
Dec. 31, 2025 866.5 million
Sept. 30, 2025 858.5 million

LBLCF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 227.4 million - 2.5 billion -
March 31, 2026 223.7 million - 2.5 billion -
Dec. 31, 2025 462.1 million - 2.5 billion -
Sept. 30, 2025 491.9 million - 3.5 billion -

LBLCF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 10.6 billion 7.2 billion
March 31, 2026 10.4 billion 7.1 billion
Dec. 31, 2025 11.4 billion 8.3 billion
Sept. 30, 2025 13.9 billion 9.5 billion

LBLCF

Price: $45.38

52 week price:
38.08
50.29

Dividend Yield: 0.92%

5-year range yield:
0.88%
2.04%

Forward Dividend Yield: 0.98%

Payout Ratio: 30.51%

Payout Ratio Range:
-27.41%
208.26%

Dividend Per Share: 0.44 USD

Earnings Per Share: 1.61 USD

P/E Ratio: 28.80

Exchange: PNK

Sector: Consumer Defensive

Industry: Grocery Stores

Country: Canada

Market Capitalization: 53.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 1.78%

DGR5: 6.20%

DGR10: 5.74%

DGR20: 3.87%

Links: