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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,264 | 5,802 | 5,654 | 4,755 | 4,827 | 5,191 | 3,960 | 2,501 | 3,209 | 3,519 |
| Depreciation and amortization | 2,307 | 2,540 | 2,493 | 2,414 | 2,326 | 2,306 | 2,245 | 1,328 | 1,323 | 1,314 |
| Capital expenditure | -1,712 | -1,823 | -1,665 | -1,152 | -803 | -820 | -817 | -1,010 | -979 | -896 |
| Investing cash flow | -1,888 | -2,021 | -1,845 | -2,368 | -1,271 | -1,376 | -289 | -3,296 | -1,034 | -1,437 |
| Financing cash flow | -4,441 | -3,816 | -3,932 | -2,751 | -3,249 | -3,282 | -3,606 | 68.0 | -1,685 | -1,782 |
| Dividends paid | -812 | -459 | -562 | -529 | -484 | -580 | -460 | -440 | -327 | -425 |
| Share repurchases | -1,981 | -1,826 | -1,801 | -1,396 | -1,250 | -898 | -999 | -1,118 | -1,139 | -798 |
| Debt issued | 1,059 | 1,557 | 988 | 2,068 | 772 | 1,485 | 672 | 5,155 | 686 | 930 |
| Debt repaid | -2,045 | -2,351 | -1,833 | -2,281 | -1,782 | -2,660 | -2,133 | -2,769 | -480 | -1,077 |
| Effect of exchange rates | -5.0 | 9.0 | 3.0 | -4.0 | 1.0 | 2.0 | 3.0 | -6.0 | -6.0 | -4.0 |
| Net change in cash | -70.0 | -26.0 | -120 | -368 | 308 | 535 | 68.0 | -733 | 484 | 296 |
| Free cash flow | 4,552 | 3,979 | 3,989 | 3,603 | 4,024 | — | — | — | — | — |
| Levered free cash flow | 3,774 | 3,006 | 2,836 | 3,153 | 3,661 | 3,210 | 2,573 | -361 | 1,288 | 1,803 |