Loblaw Companies revenue and financials
$61.41Change from previous close: −0.61%Absolute change: −$0.38
In the fiscal year ended December 2025, Loblaw Companies reported revenue of $63.9B (+6.29% year over year). Net income was $2.67B, a net margin of 4.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.29%
- 2025 vs 2024
- Net income growth
- +22.85%
- 2025 vs 2024
- Net margin
- 4.2%
- 2024: 3.6%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 41,577 | 40,880 | 38,979 | 38,147 | 36,614 | 35,873 | 36,309 | 30,153 | 35,147 | 34,436 |
| Current assets | 14,928 | 14,548 | 13,578 | 13,376 | 12,637 | 11,542 | 11,310 | 11,637 | 11,327 | 10,204 |
| Cash and equivalents | 1,002 | 1,462 | 1,488 | 1,608 | 1,976 | 1,668 | 1,133 | 1,065 | 1,798 | 1,314 |
| Short-term investments | 39.0 | 648 | 464 | 326 | 464 | 269 | 57.0 | 94.0 | 546 | 241 |
| Receivables | 1,290 | 5,685 | 5,430 | 5,153 | 4,691 | 4,086 | 4,728 | 4,527 | 4,314 | 4,048 |
| Inventory | 6,491 | 6,330 | 5,820 | 5,855 | 5,166 | 5,195 | 5,076 | 4,803 | 4,438 | 4,371 |
| Net property, plant and equipment | 16,228 | 15,337 | 14,008 | 13,105 | 12,622 | 12,747 | 12,852 | 5,931 | 10,669 | 10,559 |
| Goodwill | 4,433 | 4,372 | 4,349 | 4,323 | 3,949 | 3,948 | 3,946 | 3,942 | 3,922 | 3,895 |
| Other intangible assets | 5,160 | 5,446 | 5,994 | 6,505 | 6,402 | 6,870 | 7,322 | 7,798 | 8,251 | 8,745 |
| Long-term investments | 202 | 304 | 396 | 399 | 193 | 130 | 22.0 | 31.0 | 75.0 | 84.0 |
| Current liabilities | 13,870 | 11,768 | 10,847 | 10,098 | 9,196 | 8,763 | 9,227 | 8,704 | 8,641 | 6,942 |
| Accounts payable | 6,833 | 7,348 | 6,309 | 6,211 | 5,428 | 5,384 | 5,315 | 5,283 | 5,211 | 4,850 |
| Long-term debt | 5,891 | 7,570 | 4,460 | 4,866 | 4,297 | 6,449 | 5,971 | 5,881 | 9,018 | 9,916 |
| Total debt | 16,305 | 17,753 | 14,318 | 13,981 | 13,706 | 15,947 | 16,209 | 8,026 | 11,177 | 10,870 |
| Total liabilities | 30,385 | 29,614 | 27,360 | 26,691 | 24,877 | 24,754 | 24,988 | 17,975 | 22,013 | 21,408 |
| Total equity (incl. minority) | 11,192 | 11,266 | 11,619 | 11,456 | 11,737 | 11,119 | 11,321 | 12,178 | 13,134 | 13,028 |
| Retained earnings | 4,804 | 4,748 | 4,816 | 4,461 | 4,591 | 3,813 | 3,822 | 4,580 | 5,280 | 4,944 |
| Minority interest | 164 | 175 | 155 | 157 | 164 | 131 | 87.0 | 59.0 | 40.0 | 26.0 |