Loblaw Companies Limited (LBLCF) Financials

LBLCF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 29.7 billion 21.5 billion

LBLCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 714.3 million ?
Dec. 31, 2025 1.1 billion ?
Sept. 30, 2025 765.6 million ?
June 30, 2025 701.1 million ?

LBLCF Net Income
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DateNet Income
March 31, 2026 443.9 million
Dec. 31, 2025 379.0 million
Sept. 30, 2025 581.7 million
June 30, 2025 556.4 million

LBLCF Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.4 billion 6.0 billion 7.6 billion

LBLCF Shares Outstanding
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DateShares Outstanding
March 31, 2026 844.9 million
Dec. 31, 2025 866.5 million
Sept. 30, 2025 858.5 million
June 30, 2025 221.1 million

LBLCF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 300.6 million - 2.7 billion -

LBLCF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 10.8 billion 7.2 billion

LBLCF

Price: $45.60

52 week price:
38.08
50.29

Dividend Yield: 0.94%

5-year range yield:
0.88%
2.04%

Forward Dividend Yield: 0.97%

Payout Ratio: 30.51%

Payout Ratio Range:
-27.41%
208.26%

Dividend Per Share: 0.45 USD

Earnings Per Share: 1.62 USD

P/E Ratio: 26.60

Exchange: PNK

Sector: Consumer Defensive

Industry: Grocery Stores

Country: Canada

Market Capitalization: 51.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 8.86%

DGR5: 10.06%

DGR10: 7.20%

DGR20: 5.05%

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