Loblaw Companies Limited
LBLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $63,361,575 | $16,479,274 | $15,498,262 | $14,243,239 |
| - Cash | $1,350,000 | $950,000 | $938,000 | $1,462,000 |
| + Debt | $19,924,000 | $19,515,000 | $19,374,000 | $19,184,000 |
| Enterprise Value | $81,935,575 | $35,044,274 | $33,934,262 | $31,965,239 |
| Revenue | $19,395,000 | $14,672,000 | $14,135,000 | $14,948,000 |
| % Growth | 32.2% | 3.8% | -5.4% | – |
| Gross Profit | $6,202,000 | $4,849,000 | $4,615,000 | $4,777,000 |
| % Margin | 32% | 33% | 32.6% | 32% |
| EBITDA | $2,188,000 | $1,843,000 | $1,620,000 | $1,561,000 |
| % Margin | 11.3% | 12.6% | 11.5% | 10.4% |
| Net Income | $794,000 | $714,000 | $503,000 | $469,000 |
| % 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 | $1,751,000 | $1,363,000 | $953,000 | $1,587,000 |
| Capital Expenditures | -$685,000 | -$409,000 | -$246,000 | -$628,000 |
| Free Cash Flow | $1,066,000 | $954,000 | $707,000 | $959,000 |