Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores. This segment also includes in-store pharmacies, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. It also offers PC Health app, a health and wellness app that provides Canadians with access to healthcare resources and support. Loblaw Companies Limited provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.

Loblaw Companies Limited

Revenue

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Operating Income

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Interest Expense and Other Financing Charges

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Net Earnings Before Minority Interest

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Net Earnings

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Non-Controlling Interests

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Continuing Operations

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Basic

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Total Revenues

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Selling, General & Administrative Expenses

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Depreciation & Amortization Expenses

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Operating Profit

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Provision for Income Taxes

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Consolidated Net Income

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Net Income Attributable to Minority Interests and Other

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EBIT

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Assets

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Income Statement	LTM	Dec '24	Dec '23	Dec '22	Jan '22	Jan '21	Dec '19	Dec '18	Dec '17	Dec '16	Jan '16
Total Revenues	62,293	61,014	59,529	56,504	53,170	52,714	48,037	46,693	46,587	46,385	45,394
Total Revenues %Chg	3.3%	2.5%	5.4%	6.3%	0.9%	9.7%	2.9%	0.2%	0.4%	2.2%	6.5%
Revenue
Cost of Sales	42,179	41,288	40,492	38,528	36,436	36,725	33,281	32,499	32,913	33,213	32,846
Cost of Sales
Cost of Sales, Selling and Administrative Expenses
Gross Profit	20,114	19,726	19,037	17,976	16,734	15,989	14,756	14,194	13,674	13,172	12,548
Gross Profit
Gross Profit Margin	32.3%	32.3%	32%	31.8%	31.5%	30.3%	30.7%	30.4%	29.4%	28.4%	27.6%
Selling, General & Administrative Expenses	15,796	15,824	15,333	14,634	13,797	13,624	12,486	12,271	11,625	11,080	10,947
Selling, General and Administrative Expenses
Selling and Administrative Expenses
Depreciation & Amortization Expenses	—	—	—	—	—	—	—	—	—	—	—
Depreciation and Amortization
Other Operating Expenses	—	—	—	—	—	—	—	—	—	—	—
Goodwill Impairment
Restructuring and Other Charges
Goods and Services Tax and Provincial Sales Taxes
Operating Profit	4,318	3,902	3,704	3,342	2,937	2,365	2,270	1,923	2,049	2,092	1,601
Operating Income
Operating Margin	6.9%	6.4%	6.2%	5.9%	5.5%	4.5%	4.7%	4.1%	4.4%	4.5%	3.5%
Interest Expense	-847	-821	-803	-683	-495	-742	-747	-564	-374	-653	-644
Interest Expense and Other Financing Charges
Net Interest Expense and Other Financing Charges
Total Non-Operating Income	-847	-821	-803	-683	-495	-742	-747	-564	-374	-653	-644
Income Before Provision for Income Taxes	3,471	3,081	2,901	2,659	2,442	1,623	1,523	1,359	1,675	1,439	957
Earnings Before Income Taxes
Provision for Income Taxes	904	806	714	665	466	431	392	606	365	449	368
Income Taxes
Consolidated Net Income	2,567	2,275	2,187	1,994	1,976	1,192	1,131	753	1,310	990	589
Net Earnings Before Minority Interest
Net Income Attributable to Minority Interests and Other	101	104	87	73	101	84	50	34	24	7	-9
Non-Controlling Interests
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—	—	47	231	—	—
Net Earnings from Discontinued Operations
Net Income Attributable to Common Shareholders	2,466	2,171	2,100	1,921	1,875	1,108	1,081	766	1,517	983	598
Net Earnings Attributable to Shareholders of the Company
Basic EPS	2	1.8	1.6	1.5	1.4	0.8	0.7	0.5	0.8	0.6	0.4
Diluted EPS	2	1.7	1.6	1.4	1.4	0.8	0.7	0.5	0.8	0.6	0.4
Basic Weighted Average Shares Outstanding	1,203.8	1,220.4	1,266.8	1,312.4	1,356.4	1,422	1,461.6	1,506.8	1,575.2	1,620.4	1,646
Total Shares Outstanding	1,188.9	1,206.9	1,237	1,291.4	1,331.7	1,386.8	1,435.8	1,491.5	1,545.2	1,603.3	1,637.4
Diluted Weighted Average Shares Outstanding	1,214.8	1,234	1,280	1,326.8	1,367.2	1,432.8	1,473.6	1,517.2	1,589.2	1,636.4	1,660.8
EBITDA	7,220	6,868	6,610	6,137	5,601	4,961	4,794	3,515	3,617	3,635	3,193
Effective Tax Rate	26%	26.2%	24.6%	25%	19.1%	26.6%	25.7%	44.6%	21.8%	31.2%	38.5%