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 | 3.62% | -7.78% | 30.09% | -8.68% | 4.18% |
| Total Receivables | 7.70% | -7.37% | 3.58% | 1.77% | 1.25% |
| Inventory | 8.59% | 0.00% | -1.22% | 5.89% | -3.98% |
| Prepaid Expenses | -5.46% | 11.05% | -18.12% | 17.76% | -1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 643.73% | -5.23% | -30.60% | -74.71% | 955.48% |
| Total Current Assets | 9.43% | -3.75% | 3.57% | 1.01% | 1.14% |
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| Total Current Assets | 9.43% | -3.75% | 3.57% | 1.01% | 1.14% |
| Net Property, Plant & Equipment | 6.49% | 0.17% | -3.43% | 5.95% | 0.49% |
| Long-term Investments | 5.74% | 0.48% | -5.55% | 1.41% | -0.94% |
| Goodwill | 5.74% | 0.48% | -5.55% | 1.41% | -0.94% |
| Total Other Intangibles | 5.06% | -2.34% | -7.86% | -1.55% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.71% | 17.24% | -19.73% | 15.76% | -1.45% |
| Total Assets | 6.82% | -1.70% | -1.84% | 2.88% | -0.07% |
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| Total Accounts Payable | 6.84% | -12.26% | 13.25% | 9.05% | -3.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 183.32% | -- | -- | 344.64% | 3,660.30% |
| Current Portion of Long-Term Debt/Capital Leases | 38.59% | 45.99% | 77.96% | 8.11% | 1.86% |
| Finance Division Debt Current | 7.78% | -6.79% | 3.51% | 2.82% | -21.38% |
| Total Finance Division Other Current Liabilities | 12.91% | -7.15% | -8.47% | 2.01% | 0.42% |
| Total Other Current Liabilities | 12.91% | -7.15% | -8.47% | 2.01% | 0.42% |
| Total Current Liabilities | 8.52% | -10.17% | 7.80% | 6.41% | -4.20% |
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| Total Current Liabilities | 8.52% | -10.17% | 7.80% | 6.41% | -4.20% |
| Long-Term Debt | 1.58% | 9.14% | -1.98% | -1.61% | 6.35% |
| Short-term Debt | 183.32% | -- | -- | 344.64% | 3,660.30% |
| Capital Leases | 6.95% | 4.01% | -5.34% | 7.93% | -1.07% |
| Finance Division Debt Non Current | 17.81% | 1.65% | -2.70% | -10.91% | 13.30% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.58% | -14.72% | -3.28% | -0.18% | -5.50% |
| Total Liabilities | 6.94% | -1.99% | 0.48% | 3.30% | -0.03% |
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| Common Stock & APIC | 5.61% | -0.24% | -6.10% | 0.46% | -0.64% |
| Retained Earnings | 7.13% | -1.06% | -4.93% | 3.39% | 0.26% |
| Treasury Stock & Other | 20.73% | -34.07% | 31.16% | -19.76% | -15.60% |
| Total Common Equity | 6.29% | -0.69% | -5.52% | 1.63% | -0.32% |
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| Preferred Stock Redeemable | -- | -- | -- | 1.18% | -1.05% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.18% | -1.05% |
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| Total Common Equity | 6.29% | -0.69% | -5.52% | 1.63% | -0.32% |
| Total Preferred Equity | -- | -- | -- | 1.18% | -1.05% |
| Total Minority Interest | 24.33% | -15.61% | -12.25% | 18.88% | 13.09% |
| Total Equity | 6.53% | -0.92% | -7.45% | 1.87% | -0.16% |
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