Loblaw Companies Limited
L.TO
TSX
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.35B | 1.46B | 1.13B | 1.23B |
| Total Receivables | 3.94B | 3.65B | 3.94B | 3.81B | 3.74B |
| Inventory | 4.77B | 4.39B | 4.39B | 4.45B | 4.20B |
| Prepaid Expenses | 269.50M | 285.08M | 256.71M | 313.52M | 266.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.19M | 34.85M | 36.77M | 52.99M | 209.50M |
| Total Current Assets | 10.63B | 9.72B | 10.09B | 9.75B | 9.65B |
|
|
|||||
| Total Current Assets | 10.63B | 9.72B | 10.09B | 9.75B | 9.65B |
| Net Property, Plant & Equipment | 11.35B | 10.66B | 10.64B | 11.02B | 10.40B |
| Long-term Investments | 3.22B | 3.05B | 3.03B | 3.21B | 3.17B |
| Goodwill | 3.22B | 3.05B | 3.03B | 3.21B | 3.17B |
| Total Other Intangibles | 3.88B | 3.69B | 3.78B | 4.10B | 4.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 702.47M | 769.50M | 656.35M | 817.66M | 706.33M |
| Total Assets | 29.79B | 27.88B | 28.36B | 28.89B | 28.09B |
|
|
|||||
| Total Accounts Payable | 4.73B | 4.42B | 5.04B | 4.45B | 4.08B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.44M | 15.33M | -- | 122.91M | 27.64M |
| Current Portion of Long-Term Debt/Capital Leases | 495.56M | 357.57M | 244.92M | 137.63M | 127.30M |
| Finance Division Debt Current | 1.15B | 1.07B | 1.14B | 1.10B | 1.07B |
| Total Finance Division Other Current Liabilities | 777.58M | 688.65M | 741.69M | 810.30M | 794.34M |
| Total Other Current Liabilities | 777.58M | 688.65M | 741.69M | 810.30M | 794.34M |
| Total Current Liabilities | 7.96B | 7.33B | 8.16B | 7.57B | 7.12B |
|
|
|||||
| Total Current Liabilities | 7.96B | 7.33B | 8.16B | 7.57B | 7.12B |
| Long-Term Debt | 4.07B | 4.00B | 3.67B | 3.74B | 3.80B |
| Short-term Debt | 43.44M | 15.33M | -- | 122.91M | 27.64M |
| Capital Leases | 6.59B | 6.16B | 5.92B | 6.26B | 5.80B |
| Finance Division Debt Non Current | 1.90B | 1.61B | 1.58B | 1.63B | 1.83B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.03B | 1.21B | 1.25B | 1.25B |
| Total Liabilities | 21.54B | 20.14B | 20.55B | 20.45B | 19.80B |
|
|
|||||
| Common Stock & APIC | 4.61B | 4.37B | 4.38B | 4.66B | 4.64B |
| Retained Earnings | 3.49B | 3.26B | 3.29B | 3.46B | 3.35B |
| Treasury Stock & Other | 17.67M | 14.64M | 22.20M | 16.93M | 21.10M |
| Total Common Equity | 8.12B | 7.64B | 7.70B | 8.14B | 8.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | 162.65M | 160.76M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 162.65M | 160.76M |
|
|
|||||
| Total Common Equity | 8.12B | 7.64B | 7.70B | 8.14B | 8.01B |
| Total Preferred Equity | -- | -- | -- | 162.65M | 160.76M |
| Total Minority Interest | 127.39M | 102.46M | 121.42M | 138.36M | 116.39M |
| Total Equity | 8.25B | 7.74B | 7.82B | 8.45B | 8.29B |
|
|
|||||