LBLCF
Loblaw Companies Limited
OTC Markets OTCPKUSDEQUITY
DELAYED
Sell
-36/100
Last price
43.08
▼ 0.21 (0.49%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
Vol —
vs
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Open
—
Prev close
43.29
Day high
43.47
Day low
43.47
Volume
940
Market cap
—
P/E (TTM)
—
52W range
39.01 – 50.29
Trailing performance
Returnvs SPY
1W
-2.18%
-4.0%
1M
-5.75%
-7.1%
3M
-4.37%
-7.6%
6M
-7.35%
-22.2%
YTD
-4.73%
-18.6%
1Y
+9.51%
-6.1%
3Y
+102.44%
+20.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on LBLCF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $63.90B | $60.12B | $59.53B | $56.50B | +6.3% |
| Operating revenue | $63.90B | $60.12B | $59.53B | $56.50B | +6.3% |
| Cost of revenue | $43.87B | $41.29B | $40.49B | $38.53B | +6.3% |
| Gross profit | $20.03B | $18.84B | $19.04B | $17.98B | +6.4% |
| Selling, general & admin | $15.61B | $15.36B | $15.33B | $14.63B | +1.6% |
| Total operating expense | $15.61B | $15.36B | $15.33B | $14.63B | +1.6% |
| Operating income | $4.42B | $3.47B | $3.70B | $3.34B | +27.3% |
| Net interest income | -$742.00M | -$683.00M | -$803.00M | -$683.00M | -8.6% |
| Pre-tax income | $3.68B | $2.79B | $2.90B | $2.66B | +31.9% |
| Tax provision | $1.08B | $731.00M | $714.00M | $665.00M | +47.7% |
| Net income | $2.67B | $2.17B | $2.10B | $1.92B | +22.8% |
| Net income to common | $2.67B | $2.15B | $2.09B | $1.91B | +23.8% |
| Basic EPS | 2.24 | 1.77 | 1.65 | 1.46 | +26.9% |
| Diluted EPS | 2.22 | 1.75 | 1.63 | 1.44 | +27.0% |
| EBIT | $4.45B | $3.50B | $3.74B | $3.38B | +27.0% |
| EBITDA | $7.18B | $6.47B | $6.64B | $6.17B | +11.0% |
| Basic shares | 1.19B | 1.22B | 1.27B | 1.31B | -2.7% |
| Diluted shares | 1.20B | 1.23B | 1.28B | 1.33B | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $1.46B | $1.49B | $1.61B | — | -31.5% |
| Cash & short-term investments | $1.04B | $2.11B | $1.95B | $1.93B | — | -50.7% |
| Accounts receivable | $1.29B | $5.68B | $5.43B | $5.15B | — | -77.3% |
| Inventory | $6.49B | $6.33B | $5.82B | $5.86B | — | +2.5% |
| Total current assets | $14.93B | $14.55B | $13.58B | $13.38B | — | +2.6% |
| Property, plant & equipment | $16.23B | $15.34B | $14.01B | $13.18B | — | +5.8% |
| Goodwill & intangibles | $9.59B | $9.82B | $10.34B | $10.83B | — | -2.3% |
| Total assets | $41.58B | $40.88B | $38.98B | $38.15B | — | +1.7% |
| Total current liabilities | $13.87B | $11.77B | $10.85B | $10.10B | — | +17.9% |
| Current debt | — | $1.43B | $2.05B | $1.44B | $1.50B | — |
| Long-term debt | $5.89B | $7.57B | $6.66B | $7.06B | — | -22.2% |
| Total debt | $16.30B | $19.18B | $18.17B | $17.61B | — | -15.0% |
| Total liabilities | $30.39B | $29.61B | $27.36B | $26.69B | — | +2.6% |
| Retained earnings | $4.80B | $4.75B | $4.82B | $4.46B | — | +1.2% |
| Shareholder equity | $11.03B | $11.09B | $11.46B | $11.30B | — | -0.6% |
| Working capital | $1.06B | $2.78B | $2.73B | $3.28B | — | -61.9% |
| Net tangible assets | $1.44B | $1.27B | $1.12B | $471.00M | — | +12.7% |
| Shares issued | 1.18B | 1.21B | 1.24B | 1.29B | — | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.74B | $2.27B | $2.19B | $1.99B | +20.4% |
| Depreciation & amortisation | $2.73B | $2.96B | $2.91B | $2.79B | -7.8% |
| Change in working capital | -$289.00M | $135.00M | -$168.00M | -$1.01B | -314.1% |
| Operating cash flow | $6.26B | $5.80B | $5.65B | $4.75B | +8.0% |
| Capital expenditure | -$2.06B | -$2.20B | -$2.07B | -$1.57B | +6.3% |
| Investing cash flow | -$1.89B | -$2.02B | -$1.84B | -$2.37B | +6.6% |
| Share buybacks | -$2.17B | -$1.83B | -$1.80B | -$1.40B | -18.8% |
| Dividends paid | -$812.00M | -$459.00M | -$562.00M | -$529.00M | -76.9% |
| Financing cash flow | -$4.44B | -$3.82B | -$3.93B | -$2.75B | -16.4% |
| Free cash flow | $4.20B | $3.60B | $3.58B | $3.18B | +16.7% |
| End cash position | $1.39B | $1.46B | $1.49B | $1.61B | -4.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $15.05B | $14.48B | $15.70B | $19.39B | $14.46B | — | +3.9% |
| Operating revenue | $15.05B | $14.48B | $15.70B | $19.39B | $14.46B | — | +3.9% |
| Cost of revenue | $10.20B | $9.94B | $11.34B | $13.19B | $9.82B | — | +2.6% |
| Gross profit | $4.85B | $4.55B | $4.37B | $6.20B | $4.63B | — | +6.7% |
| Selling, general & admin | $3.65B | $3.54B | $3.46B | $4.83B | $3.47B | — | +3.1% |
| Total operating expense | $3.65B | $3.54B | $3.46B | $4.83B | $3.47B | — | +3.1% |
| Operating income | $1.20B | $1.01B | $903.00M | $1.38B | $1.17B | — | +19.0% |
| Net interest income | -$183.00M | -$181.00M | -$59.00M | -$273.00M | -$173.00M | — | -1.1% |
| Pre-tax income | $1.02B | $829.00M | $844.00M | $1.10B | $995.00M | — | +22.9% |
| Tax provision | $263.00M | $217.00M | $331.00M | $293.00M | $259.00M | — | +21.2% |
| Net income | $751.00M | $594.00M | $656.00M | $794.00M | $714.00M | — | +26.4% |
| Net income to common | $751.00M | $594.00M | $656.00M | $794.00M | $714.00M | — | +26.4% |
| Basic EPS | 0.65 | 0.51 | — | 0.67 | 0.60 | 0.42 | +27.5% |
| Diluted EPS | 0.64 | 0.50 | — | 0.66 | 0.59 | 0.42 | +28.0% |
| EBIT | $1.20B | $1.02B | $917.00M | $1.38B | $1.17B | — | +18.5% |
| EBITDA | $1.83B | $1.64B | $1.54B | $2.19B | $1.77B | — | +12.0% |
| Basic shares | 1.16B | 1.17B | — | 1.18B | 1.19B | 1.20B | -0.7% |
| Diluted shares | 1.17B | 1.18B | — | 1.20B | 1.20B | 1.21B | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $998.00M | $906.00M | $1.00B | $1.35B | $950.00M | — | +10.2% |
| Cash & short-term investments | $1.01B | $960.00M | $1.04B | $2.25B | $1.90B | — | +5.4% |
| Accounts receivable | $1.49B | $1.49B | $1.29B | $5.42B | $5.34B | — | +0.3% |
| Inventory | $6.56B | $6.62B | $6.49B | $6.75B | $6.48B | — | -0.9% |
| Total current assets | $14.73B | $14.92B | $14.93B | $14.97B | $14.44B | — | -1.3% |
| Property, plant & equipment | $16.44B | $16.27B | $16.23B | $15.88B | $15.41B | — | +1.0% |
| Goodwill & intangibles | $9.57B | $9.58B | $9.59B | $9.65B | $9.64B | — | -0.1% |
| Total assets | $41.71B | $41.61B | $41.58B | $41.56B | $40.45B | — | +0.2% |
| Total current liabilities | $13.88B | $13.67B | $13.87B | $11.09B | $10.81B | — | +1.5% |
| Current debt | — | — | — | $1.09B | $1.10B | $1.15B | — |
| Long-term debt | $5.91B | $6.14B | $5.89B | $8.37B | $8.10B | — | -3.8% |
| Total debt | $16.58B | $16.73B | $16.30B | $19.92B | $19.52B | — | -0.9% |
| Total liabilities | $30.58B | $30.56B | $30.39B | $30.01B | $29.25B | — | +0.1% |
| Retained earnings | $4.79B | $4.72B | $4.80B | $5.11B | $4.74B | — | +1.4% |
| Shareholder equity | $10.97B | $10.91B | $11.03B | $11.38B | $11.03B | — | +0.5% |
| Working capital | $852.00M | $1.25B | $1.06B | $3.88B | $3.63B | — | -31.6% |
| Net tangible assets | $1.40B | $1.33B | $1.44B | $1.73B | $1.39B | — | +4.9% |
| Shares issued | 1.16B | 1.17B | 1.18B | 1.18B | 1.19B | — | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $787.00M | $619.00M | $649.00M | $810.00M | $757.00M | +27.1% |
| Depreciation & amortisation | $628.00M | $619.00M | $619.00M | $810.00M | $600.00M | +1.5% |
| Change in working capital | -$64.00M | -$187.00M | $476.00M | -$133.00M | -$214.00M | +65.8% |
| Operating cash flow | $1.76B | $1.31B | $2.20B | $1.75B | $1.36B | +34.9% |
| Capital expenditure | -$417.00M | -$312.00M | -$722.00M | -$685.00M | -$409.00M | -33.7% |
| Investing cash flow | -$35.00M | -$672.00M | -$585.00M | -$318.00M | -$440.00M | +94.8% |
| Share buybacks | -$571.00M | -$629.00M | -$595.00M | -$464.00M | -$433.00M | +9.2% |
| Dividends paid | -$164.00M | $0 | -$166.00M | -$335.00M | -$153.00M | — |
| Financing cash flow | -$1.53B | -$1.07B | -$1.57B | -$1.03B | -$907.00M | -42.3% |
| Free cash flow | $1.35B | $996.00M | $1.48B | $1.07B | $954.00M | +35.2% |
| End cash position | $1.20B | $1.00B | $1.39B | $1.35B | $950.00M | +20.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.81
-1.68% from price
SMA 20
44.23
-2.60% from price
SMA 50
44.72
-3.67% from price
SMA 100
45.12
-4.52% from price
SMA 200
45.56
-5.44% from price
EMA 12
43.83
-1.71% from price
EMA 26
44.20
-2.53% from price
EMA 50
44.55
-3.30% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.36
Hist -0.12
ATR (14)
0.55
1.28% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
45.40
20, 2σ
Bollinger lower
43.06
20, 2σ
50 / 200 cross
Death
44.72 vs 45.56
Trend bias
Below 200
-5.44%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
18.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-19.2%
Peak to trough
ATR 14
0.55
1.28% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
3 Canadian Consumer Staples Stocks for Defensive Portfolios
Simply Wall St. · 4d ago
Loblaw Supports Competition Bureau's Investigation on Minimum Advertised Pricing Policy
MT Newswires · 7d ago
Loblaw statement on minimum advertised pricing policy investigation by Competition Bureau
GlobeNewswire · 7d ago
Shoppers Drug Mart Sets Guinness World Records Title at 2026 National Beauty Conference
GlobeNewswire · 9d ago
Loblaw September Food Inflation Report
GlobeNewswire · 14d ago
Why Loblaw Companies (TSX:L) Is Getting Attention Today
Simply Wall St. · 19d ago
Loblaw’s AI-Driven Gate Automation Push Might Change The Case For Investing In Loblaw Companies (TSX:L)
Simply Wall St. · 20d ago
EAIGLE and Loblaw Expand Partnership to Strengthen Supply Chains with AI-Powered Gate Automation
CNW Group · 21d ago
PRIVATE STRATEGY · BY QUALIFICATION
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