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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,764 | 1,308 | 2,197 | 1,751 | 1,363 | 953 | 1,958 | 1,401 | 856 | 1,405 | 2,045 | 1,289 |
| Depreciation and amortization | 628 | 619 | 619 | 810 | 600 | 705 | 903 | 679 | 690 | 267 | 880 | 671 |
| Capital expenditure | -323 | -219 | -634 | -571 | -331 | -176 | -566 | -413 | -307 | -548 | -563 | -331 |
| Investing cash flow | -35.0 | -672 | -585 | -318 | -440 | -545 | -341 | -769 | -196 | -330 | -431 | -630 |
| Financing cash flow | -1,530 | -1,075 | -1,568 | -1,035 | -907 | -931 | -1,905 | -639 | -863 | -819 | -1,592 | -615 |
| Dividends paid | -164 | — | -166 | -335 | -153 | -158 | -319 | -140 | — | -142 | -287 | -133 |
| Share repurchases | -571 | -663 | -595 | -464 | -433 | -489 | -517 | -537 | -415 | -494 | -413 | -511 |
| Debt issued | 250 | 280 | 100 | 692 | 179 | 513 | 129 | 1,167 | 407 | 296 | 91.0 | 640 |
| Debt repaid | -744 | -372 | -594 | -816 | -468 | -592 | -919 | -909 | -703 | -281 | -749 | -447 |
| Effect of exchange rates | 2.0 | 1.0 | -2.0 | 2.0 | -4.0 | -1.0 | -1.0 | 1.0 | 3.0 | 4.0 | -3.0 | 3.0 |
| Net change in cash | 201 | -389 | 42.0 | 400 | 12.0 | -524 | -289 | -6.0 | -200 | 260 | 19.0 | 47.0 |
| Free cash flow | 1,441 | 1,089 | 1,563 | 1,180 | 1,032 | 777 | 1,392 | 988 | 549 | 857 | 1,482 | 958 |
| Levered free cash flow | 1,279 | 525 | 2,111 | 919 | 492 | 165 | 1,071 | 549 | 218 | 794 | 1,176 | 1,882 |