Loblaw Companies Limited
L.TO
TSX
| 03/22/2025 | 12/28/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.78% | 30.09% | -8.68% | 4.18% | -20.02% |
| Total Receivables | -7.37% | 3.58% | 1.77% | 1.25% | -10.12% |
| Inventory | 0.00% | -1.22% | 5.89% | -3.98% | -0.78% |
| Prepaid Expenses | 11.05% | -18.12% | 17.76% | -1.05% | 13.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.23% | -30.60% | -74.71% | 955.48% | -57.03% |
| Total Current Assets | -3.75% | 3.57% | 1.01% | 1.14% | -7.21% |
|
|
|||||
| Total Current Assets | -3.75% | 3.57% | 1.01% | 1.14% | -7.21% |
| Net Property, Plant & Equipment | 0.17% | -3.43% | 5.95% | 0.49% | -2.43% |
| Long-term Investments | 0.48% | -5.55% | 1.41% | -0.94% | -2.92% |
| Goodwill | 0.48% | -5.55% | 1.41% | -0.94% | -2.92% |
| Total Other Intangibles | -2.34% | -7.86% | -1.55% | -3.23% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.24% | -19.73% | 15.76% | -1.45% | 44.73% |
| Total Assets | -1.70% | -1.84% | 2.88% | -0.07% | -4.77% |
|
|
|||||
| Total Accounts Payable | -12.26% | 13.25% | 9.05% | -3.64% | -11.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 344.64% | 3,660.30% | -92.53% |
| Current Portion of Long-Term Debt/Capital Leases | 45.99% | 77.96% | 8.11% | 1.86% | -0.58% |
| Finance Division Debt Current | -6.79% | 3.51% | 2.82% | -21.38% | -2.71% |
| Total Finance Division Other Current Liabilities | -7.15% | -8.47% | 2.01% | 0.42% | 21.05% |
| Total Other Current Liabilities | -7.15% | -8.47% | 2.01% | 0.42% | 21.05% |
| Total Current Liabilities | -10.17% | 7.80% | 6.41% | -4.20% | -9.54% |
|
|
|||||
| Total Current Liabilities | -10.17% | 7.80% | 6.41% | -4.20% | -9.54% |
| Long-Term Debt | 9.14% | -1.98% | -1.61% | 6.35% | 5.92% |
| Short-term Debt | -- | -- | 344.64% | 3,660.30% | -92.53% |
| Capital Leases | 4.01% | -5.34% | 7.93% | -1.07% | -3.32% |
| Finance Division Debt Non Current | 1.65% | -2.70% | -10.91% | 13.30% | -3.27% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.72% | -3.28% | -0.18% | -5.50% | -5.44% |
| Total Liabilities | -1.99% | 0.48% | 3.30% | -0.03% | -4.42% |
|
|
|||||
| Common Stock & APIC | -0.24% | -6.10% | 0.46% | -0.64% | -3.48% |
| Retained Earnings | -1.06% | -4.93% | 3.39% | 0.26% | -8.34% |
| Treasury Stock & Other | -34.07% | 31.16% | -19.76% | -15.60% | -5.69% |
| Total Common Equity | -0.69% | -5.52% | 1.63% | -0.32% | -5.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | 1.18% | -1.05% | -2.92% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.18% | -1.05% | -2.92% |
|
|
|||||
| Total Common Equity | -0.69% | -5.52% | 1.63% | -0.32% | -5.57% |
| Total Preferred Equity | -- | -- | 1.18% | -1.05% | -2.92% |
| Total Minority Interest | -15.61% | -12.25% | 18.88% | 13.09% | -12.31% |
| Total Equity | -0.92% | -7.45% | 1.87% | -0.16% | -5.61% |
|
|
|||||