Loblaw Companies Limited
LBLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,395 | $14,672 | $14,135 | $14,948 |
| % Growth | 32.2% | 3.8% | -5.4% | – |
| Cost of Goods Sold | $13,193 | $9,823 | $9,520 | $10,171 |
| Gross Profit | $6,202 | $4,849 | $4,615 | $4,777 |
| % Margin | 32% | 33% | 32.6% | 32% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,826 | $3,610 | $3,709 | $3,925 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,826 | $3,610 | $3,709 | $3,925 |
| Operating Income | $1,376 | $1,239 | $906 | $852 |
| % Margin | 7.1% | 8.4% | 6.4% | 5.7% |
| Other Income/Exp. Net | -$273 | -$212 | -$198 | -$199 |
| Pre-Tax Income | $1,103 | $1,027 | $708 | $653 |
| Tax Expense | $293 | $270 | $186 | $185 |
| Net Income | $794 | $714 | $503 | $469 |
| % Margin | 4.1% | 4.9% | 3.6% | 3.1% |
| EPS | 0.67 | 2.39 | 1.68 | 1.53 |
| % Growth | -72% | 42.3% | 9.8% | – |
| EPS Diluted | 0.66 | 2.37 | 1.66 | 1.52 |
| Weighted Avg Shares Out | 1,185 | 298 | 305 | 302 |
| Weighted Avg Shares Out Dil | 1,195 | 301 | 309 | 304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $4 | $9 | $4 |
| Interest Expense | $275 | $216 | $207 | $208 |
| Depreciation & Amortization | $810 | $600 | $705 | $694 |
| EBITDA | $2,188 | $1,843 | $1,620 | $1,561 |
| % Margin | 11.3% | 12.6% | 11.5% | 10.4% |