Loblaw Companies Limited
LBLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,395,000 | $14,672,000 | $14,135,000 | $14,948,000 |
| % Growth | 32.2% | 3.8% | -5.4% | – |
| Cost of Goods Sold | $13,193,000 | $9,823,000 | $9,520,000 | $10,171,000 |
| Gross Profit | $6,202,000 | $4,849,000 | $4,615,000 | $4,777,000 |
| % Margin | 32% | 33% | 32.6% | 32% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,826,000 | $3,610,000 | $3,709,000 | $3,925,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,826,000 | $3,610,000 | $3,709,000 | $3,925,000 |
| Operating Income | $1,376,000 | $1,239,000 | $906,000 | $852,000 |
| % Margin | 7.1% | 8.4% | 6.4% | 5.7% |
| Other Income/Exp. Net | -$273,000 | -$212,000 | -$198,000 | -$199,000 |
| Pre-Tax Income | $1,103,000 | $1,027,000 | $708,000 | $653,000 |
| Tax Expense | $293,000 | $270,000 | $186,000 | $185,000 |
| Net Income | $794,000 | $714,000 | $503,000 | $469,000 |
| % 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 | 1,184,500 | 298,200 | 305,100 | 301,500 |
| Weighted Avg Shares Out Dil | 1,195,400 | 300,900 | 308,500 | 304,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $4,000 | $9,000 | $4,000 |
| Interest Expense | $275,000 | $216,000 | $207,000 | $208,000 |
| Depreciation & Amortization | $810,000 | $600,000 | $705,000 | $694,000 |
| EBITDA | $2,188,000 | $1,843,000 | $1,620,000 | $1,561,000 |
| % Margin | 11.3% | 12.6% | 11.5% | 10.4% |