Loblaw Companies Limited
L.TO
TSX
| 12/28/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.01% | -15.57% | -6.89% | -4.88% | 3.44% |
| Total Receivables | -4.07% | -0.07% | -5.18% | 1.72% | 7.99% |
| Inventory | -0.34% | 3.60% | -0.24% | 4.85% | 1.87% |
| Prepaid Expenses | 7.97% | 18.14% | -8.95% | 9.79% | -3.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.39% | -18.56% | -17.69% | -71.86% | -37.49% |
| Total Current Assets | -1.83% | -0.20% | -3.76% | 1.89% | 4.03% |
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| Total Current Assets | -1.83% | -0.20% | -3.76% | 1.89% | 4.03% |
| Net Property, Plant & Equipment | 0.32% | 10.63% | 3.35% | 8.28% | 9.54% |
| Long-term Investments | -7.89% | 0.92% | -3.56% | 1.56% | 3.10% |
| Goodwill | -7.89% | 0.92% | -3.56% | 1.56% | 3.10% |
| Total Other Intangibles | -16.75% | -8.36% | -12.32% | -7.29% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.54% | 40.15% | -4.08% | -1.73% | 52.67% |
| Total Assets | -3.90% | 3.32% | -2.68% | 2.43% | 4.72% |
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| Total Accounts Payable | 5.54% | -0.57% | -2.20% | 3.94% | 4.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 664.13% | 102.72% | -99.84% | 66.53% |
| Current Portion of Long-Term Debt/Capital Leases | 94.85% | 28.06% | 22.66% | -- | 36.10% |
| Finance Division Debt Current | -18.60% | -18.55% | -6.51% | -11.23% | 35.69% |
| Total Finance Division Other Current Liabilities | 13.50% | 16.05% | -2.09% | -0.75% | -4.49% |
| Total Other Current Liabilities | 13.50% | 16.05% | -2.09% | -0.75% | -4.49% |
| Total Current Liabilities | -0.59% | -2.52% | -3.49% | 8.20% | 10.08% |
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| Total Current Liabilities | -0.59% | -2.52% | -3.49% | 8.20% | 10.08% |
| Long-Term Debt | 8.64% | 16.52% | 4.19% | -30.04% | -6.07% |
| Short-term Debt | -- | 664.13% | 102.72% | -99.84% | 66.53% |
| Capital Leases | -2.28% | 8.36% | -3.76% | 3.53% | 6.32% |
| Finance Division Debt Non Current | -5.00% | 1.54% | -3.75% | -- | 3.00% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.72% | 9.50% | 1.45% | -1.48% | 3.94% |
| Total Liabilities | -0.82% | 4.88% | -1.90% | 4.32% | 5.05% |
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| Common Stock & APIC | -9.53% | -1.08% | -5.49% | -1.89% | -0.55% |
| Retained Earnings | -9.67% | 0.30% | -3.28% | -1.57% | 10.64% |
| Treasury Stock & Other | -16.23% | -37.42% | -22.65% | 4.16% | 19.56% |
| Total Common Equity | -9.61% | -0.62% | -4.63% | -1.74% | 4.01% |
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| Preferred Stock Redeemable | -- | 0.66% | -3.98% | 1.09% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.66% | -3.98% | 1.09% | 2.48% |
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| Total Common Equity | -9.61% | -0.62% | -4.63% | -1.74% | 4.01% |
| Total Preferred Equity | -- | 0.66% | -3.98% | 1.09% | 2.48% |
| Total Minority Interest | 3.45% | 24.51% | 7.44% | -10.43% | 1.18% |
| Total Equity | -11.16% | -0.27% | -4.47% | -1.80% | 3.94% |
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