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 | 13.54% | 14.14% | -1.01% | -15.57% | -6.89% |
| Total Receivables | 5.16% | -1.13% | -4.07% | -0.07% | -5.18% |
| Inventory | 13.59% | 0.44% | -0.34% | 3.60% | -0.24% |
| Prepaid Expenses | 1.23% | 5.95% | 7.97% | 18.14% | -8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.72% | 75.58% | -20.39% | -18.56% | -17.69% |
| Total Current Assets | 10.19% | 1.84% | -1.83% | -0.20% | -3.76% |
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| Total Current Assets | 10.19% | 1.84% | -1.83% | -0.20% | -3.76% |
| Net Property, Plant & Equipment | 9.14% | 3.00% | 0.32% | 10.63% | 3.35% |
| Long-term Investments | 1.76% | -4.66% | -7.89% | 0.92% | -3.56% |
| Goodwill | 1.76% | -4.66% | -7.89% | 0.92% | -3.56% |
| Total Other Intangibles | -6.92% | -14.27% | -16.75% | -8.36% | -12.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 7.36% | 32.54% | 40.15% | -4.08% |
| Total Assets | 6.04% | -0.80% | -3.90% | 3.32% | -2.68% |
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| Total Accounts Payable | 15.78% | 4.42% | 5.54% | -0.57% | -2.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.17% | 1,986.00% | -- | 664.13% | 102.72% |
| Current Portion of Long-Term Debt/Capital Leases | 289.29% | 186.12% | 94.85% | 28.06% | 22.66% |
| Finance Division Debt Current | 6.91% | -22.02% | -18.60% | -18.55% | -6.51% |
| Total Finance Division Other Current Liabilities | -2.11% | -12.94% | 13.50% | 16.05% | -2.09% |
| Total Other Current Liabilities | -2.11% | -12.94% | 13.50% | 16.05% | -2.09% |
| Total Current Liabilities | 11.83% | -1.28% | -0.59% | -2.52% | -3.49% |
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| Total Current Liabilities | 11.83% | -1.28% | -0.59% | -2.52% | -3.49% |
| Long-Term Debt | 6.92% | 11.94% | 8.64% | 16.52% | 4.19% |
| Short-term Debt | 57.17% | 1,986.00% | -- | 664.13% | 102.72% |
| Capital Leases | 13.65% | 5.13% | -2.28% | 8.36% | -3.76% |
| Finance Division Debt Non Current | 3.81% | -0.17% | -5.00% | 1.54% | -3.75% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.14% | -22.19% | -13.72% | 9.50% | 1.45% |
| Total Liabilities | 8.78% | 1.70% | -0.82% | 4.88% | -1.90% |
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| Common Stock & APIC | -0.61% | -6.50% | -9.53% | -1.08% | -5.49% |
| Retained Earnings | 4.19% | -2.50% | -9.67% | 0.30% | -3.28% |
| Treasury Stock & Other | -16.23% | -41.44% | -16.23% | -37.42% | -22.65% |
| Total Common Equity | 1.36% | -4.94% | -9.61% | -0.62% | -4.63% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.66% | -3.98% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.66% | -3.98% |
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| Total Common Equity | 1.36% | -4.94% | -9.61% | -0.62% | -4.63% |
| Total Preferred Equity | -- | -- | -- | 0.66% | -3.98% |
| Total Minority Interest | 9.45% | -0.45% | 3.45% | 24.51% | 7.44% |
| Total Equity | -0.50% | -6.75% | -11.16% | -0.27% | -4.47% |
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