Loblaw Companies Limited
LBLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $63,362 | $16,479 | $15,498 | $14,243 |
| - Cash | $1,350 | $950 | $938 | $1,462 |
| + Debt | $19,924 | $19,515 | $19,374 | $19,184 |
| Enterprise Value | $81,936 | $35,044 | $33,934 | $31,965 |
| Revenue | $19,395 | $14,672 | $14,135 | $14,948 |
| % Growth | 32.2% | 3.8% | -5.4% | – |
| Gross Profit | $6,202 | $4,849 | $4,615 | $4,777 |
| % Margin | 32% | 33% | 32.6% | 32% |
| EBITDA | $2,188 | $1,843 | $1,620 | $1,561 |
| % Margin | 11.3% | 12.6% | 11.5% | 10.4% |
| Net Income | $794 | $714 | $503 | $469 |
| % Margin | 4.1% | 4.9% | 3.6% | 3.1% |
| EPS Diluted | 0.66 | 2.37 | 1.66 | 1.52 |
| % Growth | -72.2% | 42.8% | 9.2% | – |
| Operating Cash Flow | $1,751 | $1,363 | $953 | $1,587 |
| Capital Expenditures | -$685 | -$409 | -$246 | -$628 |
| Free Cash Flow | $1,066 | $954 | $707 | $959 |