Loblaw Companies Limited
LBLCF
$47.30
$0.481.03%
OTC PK
| 06/20/2026 | 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 713.82M | 692.03M | 758.30M | 1.61B | 1.40B |
| Total Receivables | 1.05B | 1.07B | 939.69M | 3.89B | 3.94B |
| Inventory | 4.63B | 4.77B | 4.73B | 4.84B | 4.77B |
| Prepaid Expenses | 270.15M | 280.41M | 324.16M | 371.33M | 269.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73B | 3.94B | 4.12B | 25.81M | 259.19M |
| Total Current Assets | 10.39B | 10.76B | 10.87B | 10.73B | 10.63B |
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| Total Current Assets | 10.39B | 10.76B | 10.87B | 10.73B | 10.63B |
| Net Property, Plant & Equipment | 11.60B | 11.73B | 11.82B | 11.38B | 11.35B |
| Long-term Investments | 3.13B | 3.20B | 3.23B | 3.15B | 3.22B |
| Goodwill | 3.13B | 3.20B | 3.23B | 3.15B | 3.22B |
| Total Other Intangibles | 3.62B | 3.71B | 3.76B | 3.76B | 3.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 680.67M | 605.52M | 456.00M | 762.02M | 702.47M |
| Total Assets | 29.42B | 30.00B | 30.29B | 29.79B | 29.79B |
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| Total Accounts Payable | 4.91B | 4.94B | 4.98B | 4.75B | 4.73B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 43.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 607.18M | 495.56M |
| Finance Division Debt Current | 1.15B | 1.16B | 1.15B | 1.13B | 1.15B |
| Total Finance Division Other Current Liabilities | 3.74B | 3.76B | 3.97B | 673.84M | 777.58M |
| Total Other Current Liabilities | 3.74B | 3.76B | 3.97B | 673.84M | 777.58M |
| Total Current Liabilities | 9.79B | 9.86B | 10.10B | 7.95B | 7.96B |
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| Total Current Liabilities | 9.79B | 9.86B | 10.10B | 7.95B | 7.96B |
| Long-Term Debt | 4.17B | 4.43B | 4.29B | 4.40B | 4.07B |
| Short-term Debt | -- | -- | -- | -- | 43.44M |
| Capital Leases | 6.38B | 6.47B | 6.43B | 6.50B | 6.59B |
| Finance Division Debt Non Current | -- | -- | -- | 1.60B | 1.90B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.27B | 1.31B | 1.05B | 1.02B |
| Total Liabilities | 21.57B | 22.03B | 22.13B | 21.51B | 21.54B |
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| Common Stock & APIC | 4.33B | 4.44B | 4.52B | 4.48B | 4.61B |
| Retained Earnings | 3.38B | 3.40B | 3.50B | 3.66B | 3.49B |
| Treasury Stock & Other | 28.21M | 17.30M | 16.75M | 17.92M | 17.67M |
| Total Common Equity | 7.74B | 7.86B | 8.03B | 8.16B | 8.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.74B | 7.86B | 8.03B | 8.16B | 8.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.68M | 102.36M | 119.46M | 127.60M | 127.39M |
| Total Equity | 7.85B | 7.97B | 8.15B | 8.28B | 8.25B |
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