_id

694d71f4c2e91020a7bbe22e

Ticker

LOBLY

Name

Loblaw Companies Limited ADR

Exchange

PINK

Address

1 President's Choice Circle, Brampton, ON, Canada, L6Y 5S5

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.loblaw.ca

Description

Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States. It operates through 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, health care services, other health and beauty product stores, apparel stores, and other general merchandise stores. Its Financial Services segment provides credit card and banking services, the PC Optimum loyalty program, insurance brokerage services, and telecommunication services. The company offers PC Health app, which provides healthcare resources and support services; specialty drug distribution and patient support services; long-term care facility services; electronic medical records technology for physicians and other health care providers; wellness solutions; vaccinations and point-of-care testing services; and outpatient physiotherapy, massage and occupational therapy, chiropractic, mental health, and other rehabilitation services. It sells its products and services under the President's Choice, PC, Life Brand, no name, Farmer's Market, and Joe Fresh brands through its hard discount format stores under the No Frills and Maxi brands; super market format stores under the Loblaws, Zehrs, Your Independent Grocer, Real Canadian Superstore, Real Atlantic Superstore, Dominion, Provigo, City Market, and Valu-Mart brands; and stand-alone drug stores under the Shoppers Drug Mart and Pharmaprix brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited.

Last Close

11.25

Volume

-

Current Price

11.25

Change

4.651162790697675

Last Updated

2026-01-05T09:47:57.082Z

Ipo Date

-

Market Cap

56649048064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.96

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

19395000000

Cost Of Revenue

13193000000

Gross Profit

6202000000

Operating Expenses

18019000000

Operating Income

1376000000

Interest Expense

275000000

Pretax Income

1103000000

Net Income

794000000

Eps

0.6722132352223047

Dividends Per Share

-335000000

Shares Outstanding

4724691264

Income Tax Expense

-

EBITDA

-

Operating Margin

7.094612013405517

Total Other Income Expense Net

-

Cash

1350000000

Short Term Investments

895000000

Receivables

5424000000

Inventories

6750000000

Total Current Assets

14973000000

Property Plant Equipment

15879000000

Total Assets

41563000000

Payables

6815000000

Short Term Debt

-

Long Term Debt

8374000000

Total Liabilities

30007000000

Equity

11378000000

Bs_currency_symbol

CAD

Depreciation

810000000

Change In Working Capital

-133000000

Cash From Operations

1751000000

Capital Expenditures

685000000

Cash From Investing

-

Cash From Financing

-1035000000

Net Change In Cash

400000000

Cf_currency_symbol

CAD

PE

32.4054

PB

1.1678848813499738

ROE

6.9783793285287405

ROA

1.910352958159902

FCF

1066000000

Fcf Percent

0.05496261923176076

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19395000000

Quarters > 0 > income Statement > cost Of Revenue

13193000000

Quarters > 0 > income Statement > gross Profit

6202000000

Quarters > 0 > income Statement > operating Expenses

18019000000

Quarters > 0 > income Statement > operating Income

1376000000

Quarters > 0 > income Statement > interest Expense

275000000

Quarters > 0 > income Statement > pretax Income

1103000000

Quarters > 0 > income Statement > net Income

794000000

Quarters > 0 > income Statement > eps

0.6722132352223047

Quarters > 0 > income Statement > dividends Per Share

-335000000

Quarters > 0 > income Statement > shares Outstanding

1181172816

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.094612013405517

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1350000000

Quarters > 0 > balance Sheet > short Term Investments

895000000

Quarters > 0 > balance Sheet > receivables

5424000000

Quarters > 0 > balance Sheet > inventories

6750000000

Quarters > 0 > balance Sheet > total Current Assets

14973000000

Quarters > 0 > balance Sheet > property Plant Equipment

15879000000

Quarters > 0 > balance Sheet > total Assets

41563000000

Quarters > 0 > balance Sheet > payables

6815000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8374000000

Quarters > 0 > balance Sheet > total Liabilities

30007000000

Quarters > 0 > balance Sheet > equity

11378000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

794000000

Quarters > 0 > cash Flow > depreciation

810000000

Quarters > 0 > cash Flow > change In Working Capital

-133000000

Quarters > 0 > cash Flow > cash From Operations

1751000000

Quarters > 0 > cash Flow > capital Expenditures

685000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1035000000

Quarters > 0 > cash Flow > net Change In Cash

400000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.6722132352223047

Quarters > 0 > ratios > PB

1.1678848813499738

Quarters > 0 > ratios > ROE

6.9783793285287405

Quarters > 0 > ratios > ROA

1.910352958159902

Quarters > 0 > ratios > FCF

1066000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05496261923176076

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14672000000

Quarters > 1 > income Statement > cost Of Revenue

9823000000

Quarters > 1 > income Statement > gross Profit

4849000000

Quarters > 1 > income Statement > operating Expenses

13433000000

Quarters > 1 > income Statement > operating Income

1239000000

Quarters > 1 > income Statement > interest Expense

216000000

Quarters > 1 > income Statement > pretax Income

1027000000

Quarters > 1 > income Statement > net Income

714000000

Quarters > 1 > income Statement > eps

0.6005522496808393

Quarters > 1 > income Statement > dividends Per Share

-153000000

Quarters > 1 > income Statement > shares Outstanding

1188905712

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.444656488549619

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

950000000

Quarters > 1 > balance Sheet > short Term Investments

950000000

Quarters > 1 > balance Sheet > receivables

5344000000

Quarters > 1 > balance Sheet > inventories

6477000000

Quarters > 1 > balance Sheet > total Current Assets

14439000000

Quarters > 1 > balance Sheet > property Plant Equipment

15415000000

Quarters > 1 > balance Sheet > total Assets

40450000000

Quarters > 1 > balance Sheet > payables

6659000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8099000000

Quarters > 1 > balance Sheet > total Liabilities

29246000000

Quarters > 1 > balance Sheet > equity

11031000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

714000000

Quarters > 1 > cash Flow > depreciation

600000000

Quarters > 1 > cash Flow > change In Working Capital

-214000000

Quarters > 1 > cash Flow > cash From Operations

1363000000

Quarters > 1 > cash Flow > capital Expenditures

409000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-907000000

Quarters > 1 > cash Flow > net Change In Cash

12000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.6005522496808393

Quarters > 1 > ratios > PB

1.2125092249116127

Quarters > 1 > ratios > ROE

6.472667935817242

Quarters > 1 > ratios > ROA

1.765142150803461

Quarters > 1 > ratios > FCF

954000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06502181025081788

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14135000000

Quarters > 2 > income Statement > cost Of Revenue

9520000000

Quarters > 2 > income Statement > gross Profit

4615000000

Quarters > 2 > income Statement > operating Expenses

13229000000

Quarters > 2 > income Statement > operating Income

906000000

Quarters > 2 > income Statement > interest Expense

207000000

Quarters > 2 > income Statement > pretax Income

708000000

Quarters > 2 > income Statement > net Income

503000000

Quarters > 2 > income Statement > eps

0.4206488804857385

Quarters > 2 > income Statement > dividends Per Share

-158000000

Quarters > 2 > income Statement > shares Outstanding

1195771636

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.409621506897771

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

938000000

Quarters > 2 > balance Sheet > short Term Investments

999000000

Quarters > 2 > balance Sheet > receivables

5242000000

Quarters > 2 > balance Sheet > inventories

6301000000

Quarters > 2 > balance Sheet > total Current Assets

13939000000

Quarters > 2 > balance Sheet > property Plant Equipment

15293000000

Quarters > 2 > balance Sheet > total Assets

40003000000

Quarters > 2 > balance Sheet > payables

6589000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8054000000

Quarters > 2 > balance Sheet > total Liabilities

28892000000

Quarters > 2 > balance Sheet > equity

10964000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

503000000

Quarters > 2 > cash Flow > depreciation

705000000

Quarters > 2 > cash Flow > change In Working Capital

-418000000

Quarters > 2 > cash Flow > cash From Operations

953000000

Quarters > 2 > cash Flow > capital Expenditures

246000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-931000000

Quarters > 2 > cash Flow > net Change In Cash

-524000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.4206488804857385

Quarters > 2 > ratios > PB

1.226963781922656

Quarters > 2 > ratios > ROE

4.587741700109449

Quarters > 2 > ratios > ROA

1.257405694572907

Quarters > 2 > ratios > FCF

707000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05001768659356208

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14948000000

Quarters > 3 > income Statement > cost Of Revenue

10171000000

Quarters > 3 > income Statement > gross Profit

4777000000

Quarters > 3 > income Statement > operating Expenses

14096000000

Quarters > 3 > income Statement > operating Income

852000000

Quarters > 3 > income Statement > interest Expense

214000000

Quarters > 3 > income Statement > pretax Income

653000000

Quarters > 3 > income Statement > net Income

469000000

Quarters > 3 > income Statement > eps

0.38985359356685245

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1203015716

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.6997591651057

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1462000000

Quarters > 3 > balance Sheet > short Term Investments

648000000

Quarters > 3 > balance Sheet > receivables

5685000000

Quarters > 3 > balance Sheet > inventories

6330000000

Quarters > 3 > balance Sheet > total Current Assets

14548000000

Quarters > 3 > balance Sheet > property Plant Equipment

15337000000

Quarters > 3 > balance Sheet > total Assets

40880000000

Quarters > 3 > balance Sheet > payables

7531000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7570000000

Quarters > 3 > balance Sheet > total Liabilities

29614000000

Quarters > 3 > balance Sheet > equity

11091000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

469000000

Quarters > 3 > cash Flow > depreciation

694000000

Quarters > 3 > cash Flow > change In Working Capital

176000000

Quarters > 3 > cash Flow > cash From Operations

1587000000

Quarters > 3 > cash Flow > capital Expenditures

628000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-409000000

Quarters > 3 > cash Flow > net Change In Cash

469000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.38985359356685245

Quarters > 3 > ratios > PB

1.2202620868271572

Quarters > 3 > ratios > ROE

4.228653863492922

Quarters > 3 > ratios > ROA

1.1472602739726028

Quarters > 3 > ratios > FCF

959000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06415573989831416

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

61014000000

Annuals > 0 > income Statement > cost Of Revenue

41288000000

Annuals > 0 > income Statement > gross Profit

19726000000

Annuals > 0 > income Statement > operating Expenses

57112000000

Annuals > 0 > income Statement > operating Income

3902000000

Annuals > 0 > income Statement > interest Expense

859000000

Annuals > 0 > income Statement > pretax Income

3081000000

Annuals > 0 > income Statement > net Income

2171000000

Annuals > 0 > income Statement > eps

1.8046314533766241

Annuals > 0 > income Statement > dividends Per Share

-459000000

Annuals > 0 > income Statement > shares Outstanding

1203015716

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.395253548365949

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1462000000

Annuals > 0 > balance Sheet > short Term Investments

648000000

Annuals > 0 > balance Sheet > receivables

5685000000

Annuals > 0 > balance Sheet > inventories

6330000000

Annuals > 0 > balance Sheet > total Current Assets

14548000000

Annuals > 0 > balance Sheet > property Plant Equipment

15337000000

Annuals > 0 > balance Sheet > total Assets

40880000000

Annuals > 0 > balance Sheet > payables

7531000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7570000000

Annuals > 0 > balance Sheet > total Liabilities

29614000000

Annuals > 0 > balance Sheet > equity

11091000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

2171000000

Annuals > 0 > cash Flow > depreciation

2966000000

Annuals > 0 > cash Flow > change In Working Capital

135000000

Annuals > 0 > cash Flow > cash From Operations

5802000000

Annuals > 0 > cash Flow > capital Expenditures

2200000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3816000000

Annuals > 0 > cash Flow > net Change In Cash

-26000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.8046314533766241

Annuals > 0 > ratios > PB

1.2202620868271572

Annuals > 0 > ratios > ROE

19.5744297177892

Annuals > 0 > ratios > ROA

5.310665362035225

Annuals > 0 > ratios > FCF

3602000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.059035631166617496

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

59529000000

Annuals > 1 > income Statement > cost Of Revenue

40492000000

Annuals > 1 > income Statement > gross Profit

19037000000

Annuals > 1 > income Statement > operating Expenses

55825000000

Annuals > 1 > income Statement > operating Income

3704000000

Annuals > 1 > income Statement > interest Expense

837000000

Annuals > 1 > income Statement > pretax Income

2901000000

Annuals > 1 > income Statement > net Income

2100000000

Annuals > 1 > income Statement > eps

1.6976164236660793

Annuals > 1 > income Statement > dividends Per Share

562000000

Annuals > 1 > income Statement > shares Outstanding

1237028560

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.222177426128442

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1488000000

Annuals > 1 > balance Sheet > short Term Investments

464000000

Annuals > 1 > balance Sheet > receivables

5430000000

Annuals > 1 > balance Sheet > inventories

5820000000

Annuals > 1 > balance Sheet > total Current Assets

13578000000

Annuals > 1 > balance Sheet > property Plant Equipment

14008000000

Annuals > 1 > balance Sheet > total Assets

38979000000

Annuals > 1 > balance Sheet > payables

6324000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6661000000

Annuals > 1 > balance Sheet > total Liabilities

27360000000

Annuals > 1 > balance Sheet > equity

11464000000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

2088000000

Annuals > 1 > cash Flow > depreciation

2906000000

Annuals > 1 > cash Flow > change In Working Capital

-168000000

Annuals > 1 > cash Flow > cash From Operations

5654000000

Annuals > 1 > cash Flow > capital Expenditures

2072000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3932000000

Annuals > 1 > cash Flow > net Change In Cash

-120000000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

1.6976164236660793

Annuals > 1 > ratios > PB

1.213936784717376

Annuals > 1 > ratios > ROE

18.3182135380321

Annuals > 1 > ratios > ROA

5.387516354960363

Annuals > 1 > ratios > FCF

3582000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06017235297082094

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

56504000000

Annuals > 2 > income Statement > cost Of Revenue

38528000000

Annuals > 2 > income Statement > gross Profit

17976000000

Annuals > 2 > income Statement > operating Expenses

53162000000

Annuals > 2 > income Statement > operating Income

3342000000

Annuals > 2 > income Statement > interest Expense

716000000

Annuals > 2 > income Statement > pretax Income

2659000000

Annuals > 2 > income Statement > net Income

1921000000

Annuals > 2 > income Statement > eps

1.4875774659256482

Annuals > 2 > income Statement > dividends Per Share

529000000

Annuals > 2 > income Statement > shares Outstanding

1291361320

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.9146255132380015

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1608000000

Annuals > 2 > balance Sheet > short Term Investments

326000000

Annuals > 2 > balance Sheet > receivables

5153000000

Annuals > 2 > balance Sheet > inventories

5855000000

Annuals > 2 > balance Sheet > total Current Assets

13376000000

Annuals > 2 > balance Sheet > property Plant Equipment

13175000000

Annuals > 2 > balance Sheet > total Assets

38147000000

Annuals > 2 > balance Sheet > payables

6218000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7056000000

Annuals > 2 > balance Sheet > total Liabilities

26691000000

Annuals > 2 > balance Sheet > equity

11299000000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

1909000000

Annuals > 2 > cash Flow > depreciation

2795000000

Annuals > 2 > cash Flow > change In Working Capital

-1007000000

Annuals > 2 > cash Flow > cash From Operations

4755000000

Annuals > 2 > cash Flow > capital Expenditures

1571000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2751000000

Annuals > 2 > cash Flow > net Change In Cash

-368000000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

1.4875774659256482

Annuals > 2 > ratios > PB

1.2857611160279672

Annuals > 2 > ratios > ROE

17.001504557925482

Annuals > 2 > ratios > ROA

5.035782630351011

Annuals > 2 > ratios > FCF

3184000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05634999292085516

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

53170000000

Annuals > 3 > income Statement > cost Of Revenue

36436000000

Annuals > 3 > income Statement > gross Profit

16734000000

Annuals > 3 > income Statement > operating Expenses

50233000000

Annuals > 3 > income Statement > operating Income

2937000000

Annuals > 3 > income Statement > interest Expense

691000000

Annuals > 3 > income Statement > pretax Income

2442000000

Annuals > 3 > income Statement > net Income

1875000000

Annuals > 3 > income Statement > eps

1.4054318882598207

Annuals > 3 > income Statement > dividends Per Share

484000000

Annuals > 3 > income Statement > shares Outstanding

1334109476

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.523791611811172

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1976000000

Annuals > 3 > balance Sheet > short Term Investments

464000000

Annuals > 3 > balance Sheet > receivables

4390000000

Annuals > 3 > balance Sheet > inventories

5166000000

Annuals > 3 > balance Sheet > total Current Assets

12637000000

Annuals > 3 > balance Sheet > property Plant Equipment

12626000000

Annuals > 3 > balance Sheet > total Assets

36614000000

Annuals > 3 > balance Sheet > payables

5433000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6211000000

Annuals > 3 > balance Sheet > total Liabilities

24877000000

Annuals > 3 > balance Sheet > equity

11573000000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

1863000000

Annuals > 3 > cash Flow > depreciation

2664000000

Annuals > 3 > cash Flow > change In Working Capital

-232000000

Annuals > 3 > cash Flow > cash From Operations

4827000000

Annuals > 3 > cash Flow > capital Expenditures

1182000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-3249000000

Annuals > 3 > cash Flow > net Change In Cash

308000000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

1.4054318882598207

Annuals > 3 > ratios > PB

1.2968747606497883

Annuals > 3 > ratios > ROE

16.201503499524755

Annuals > 3 > ratios > ROA

5.1209919702845905

Annuals > 3 > ratios > FCF

3645000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06855369569306

Annuals > 3 > health Score

60

Valuation > metrics > PE

32.4054

Valuation > metrics > PB

1.1678848813499738

Valuation > final Score

71.11352

Valuation > verdict

14.8% Overvalued

Profitability > metrics > ROE

6.9783793285287405

Profitability > metrics > ROA

5.302878514659721

Profitability > metrics > Net Margin

0.040938386182005675

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.637282474951661

Risk > metrics > Interest Coverage

5.003636363636364

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1970652971386646

Liquidity > metrics > Quick Ratio

1.2066030814380044

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

25

Prev Profitabilities > 2

23

Prev Risks > 0

41

Prev Risks > 1

36

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2026-01-20T23:12:43.396Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0482

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-