The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

L FINANCIAL STATEMENTS

Loblaw Companies Limited — balance sheet, income statement and cash flow trends

LLoblaw Companies Limited

🇨🇦 Canada · TO · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue64.6 B C$Gross Profit19.9 B C$ · 31%Operating Income4.5 B C$ · 7%Pre-tax Income3.8 B C$ · 6%Net Income to Owners2.8 B C$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue64.6 B C$+3.7%
Gross Profit19.9 B C$-1.1%
Operating Income4.5 B C$+5.2%
EBITDA7.2 B C$-0.8%
Net Income to Owners2.8 B C$+13.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets41.7 B
  • Equity11 B C$26%
  • Current Liabilities13.9 B C$33%
  • Long-term Liabilities16.7 B C$40%

Key Figures

YoY change
Total Assets41.7 B C$+3.1%
Total Liabilities30.6 B C$+4.6%
Total Equity11 B C$-0.6%
Cash & ST Investments1 B C$-46.7%
Total Debt16.6 B C$-15.0%
Net Debt15.6 B C$-16.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.5 B C$Operating-1.6 B C$Investing-4.7 B C$Financing202 M C$Net Change

Key Figures

YoY change
Operating Cash Flow6.5 B C$+11.4%
Capital Expenditures1.7 B C$-11.5%
Free Cash Flow4.8 B C$+23.0%
Dividends Paid665 M C$-15.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on L

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.