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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 41,712 | 41,614 | 41,577 | 41,563 | 40,450 | 40,003 | 40,880 | 39,261 | 38,612 | 38,234 | 38,979 | 38,252 |
| Current assets | 14,731 | 14,920 | 14,928 | 14,973 | 14,439 | 13,939 | 14,548 | 13,242 | 13,264 | 12,977 | 13,578 | 13,357 |
| Cash and equivalents | 998 | 906 | 1,002 | 1,350 | 950 | 938 | 1,462 | 993 | 1,282 | 1,288 | 1,488 | 1,228 |
| Short-term investments | 14.0 | 54.0 | 39.0 | 895 | 950 | 999 | 648 | 536 | 412 | 321 | 464 | 595 |
| Receivables | 1,489 | 1,485 | 1,290 | 5,424 | 5,344 | 5,242 | 5,685 | 5,174 | 5,144 | 5,027 | 5,430 | 5,212 |
| Inventory | 6,562 | 6,619 | 6,491 | 6,750 | 6,477 | 6,301 | 6,330 | 6,041 | 5,772 | 5,948 | 5,820 | 5,870 |
| Net property, plant and equipment | 16,443 | 16,275 | 16,228 | 15,879 | 15,415 | 15,293 | 15,337 | 14,972 | 14,297 | 14,078 | 14,008 | 13,623 |
| Goodwill | 4,442 | 4,436 | 4,433 | 4,401 | 4,377 | 4,373 | 4,372 | 4,364 | 4,354 | 4,349 | 4,349 | 4,353 |
| Other intangible assets | 5,131 | 5,143 | 5,160 | 5,247 | 5,265 | 5,294 | 5,446 | 5,572 | 5,726 | 5,855 | 5,994 | 6,121 |
| Long-term investments | — | — | 202 | — | — | — | 304 | — | — | — | 396 | — |
| Current liabilities | 13,879 | 13,674 | 13,870 | 11,091 | 10,810 | 10,523 | 11,768 | 10,291 | 9,785 | 10,107 | 10,847 | 10,627 |
| Accounts payable | 6,955 | 6,848 | 6,833 | 6,632 | 6,419 | 6,347 | 7,348 | 6,049 | 5,612 | 5,763 | 6,309 | 6,124 |
| Long-term debt | 5,912 | 6,144 | 5,891 | 6,139 | 5,524 | 5,745 | 7,570 | 5,086 | 5,230 | 4,866 | 4,460 | 4,394 |
| Total debt | 16,578 | 16,735 | 16,305 | 16,787 | 16,030 | 16,111 | 17,753 | 15,087 | 14,675 | 14,695 | — | — |
| Total liabilities | 30,580 | 30,563 | 30,385 | 30,007 | 29,246 | 28,892 | 29,614 | 27,785 | 27,214 | 26,937 | 27,360 | 26,669 |
| Total equity (incl. minority) | 11,132 | 11,051 | 11,192 | 11,556 | 11,204 | 11,111 | 11,266 | 11,476 | 11,398 | 11,297 | 11,619 | 11,583 |
| Retained earnings | 4,789 | 4,722 | 4,804 | 5,110 | 4,742 | 4,676 | 4,748 | 4,708 | 4,607 | 4,547 | 4,816 | 4,725 |
| Minority interest | 164 | 142 | 164 | 178 | 173 | 147 | 175 | 188 | 160 | 140 | 155 | 152 |