Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Loblaw Companies Limited (LBLCF) had Revenue of $14.08B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$14.08B
Net Income	$576.36M
Cost of Goods Sold	$9.58B
Gross Profit	$4.50B
Operating Expenses	$13.08B
Operating Income	$998.84M
Non-Operating Income/Expense	$-198.17M
Pre-Tax Income	$800.67M
Normalized Pre-Tax Income	$800.67M
Income after Taxes	$587.98M
Income from Continuous Operations	$587.98M
Consolidated Net Income/Loss	$587.98M
Normalized Income after Taxes	$587.98M
EBIT	$998.84M
EBITDA	$1.59B
Weighted-Average Shares Outstanding (Basic)	1.18B
Weighted-Average Shares Outstanding (Diluted)	1.20B
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$10.87B
Property, Plant, and Equipment	$5.30B
Long-Term Assets	$19.30B
Total Assets	$30.17B
Current Liabilities	$8.05B
Long-Term Debt	$12.52B
Long-Term Liabilities	$13.73B
Total Liabilities	$21.78B
Common Equity	$8.39B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$8.39B
Common Shares Outstanding	1.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.95B
Cash Flow from Investing Activities	$-945.85M
Cash Flow from Financial Activities	$-2.09B
Beginning Cash	$1.06B
End Cash	$979.97M
Increase/Decrease in Cash	$-81.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-468.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.72
Gross Margin	31.98%
Operating Margin	7.09%
EBIT Margin	7.09%
EBITDA Margin	--
Pre-Tax Profit Margin	5.69%
Profit Margin	4.09%
Free Cash Flow	$2.34B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	1.95
Receiveable Turnover	3.58
Days Sales in Receivables	25.17
Return on Equity	7.01%
Return on Tangible Equity	42.45%
Return on Assets	1.95%
Return on Investments	2.81%
Book Value Per Share	$7.10
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$2.47

Data from Zacks Investment Research, Inc.