Loblaw Companies Limited
LBLCF
$44.56
-$0.17-0.38%
OTC PK
| 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61B | 1.40B | 1.35B | 1.46B | 1.13B |
| Total Receivables | 3.89B | 3.94B | 3.65B | 3.94B | 3.81B |
| Inventory | 4.84B | 4.77B | 4.39B | 4.39B | 4.45B |
| Prepaid Expenses | 371.33M | 269.50M | 285.08M | 256.71M | 313.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.81M | 259.19M | 34.85M | 36.77M | 52.99M |
| Total Current Assets | 10.73B | 10.63B | 9.72B | 10.09B | 9.75B |
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| Total Current Assets | 10.73B | 10.63B | 9.72B | 10.09B | 9.75B |
| Net Property, Plant & Equipment | 11.38B | 11.35B | 10.66B | 10.64B | 11.02B |
| Long-term Investments | 3.15B | 3.22B | 3.05B | 3.03B | 3.21B |
| Goodwill | 3.15B | 3.22B | 3.05B | 3.03B | 3.21B |
| Total Other Intangibles | 3.76B | 3.88B | 3.69B | 3.78B | 4.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 762.02M | 702.47M | 769.50M | 656.35M | 817.66M |
| Total Assets | 29.79B | 29.79B | 27.88B | 28.36B | 28.89B |
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| Total Accounts Payable | 4.75B | 4.73B | 4.42B | 5.04B | 4.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 43.44M | 15.33M | -- | 122.91M |
| Current Portion of Long-Term Debt/Capital Leases | 607.18M | 495.56M | 357.57M | 244.92M | 137.63M |
| Finance Division Debt Current | 1.13B | 1.15B | 1.07B | 1.14B | 1.10B |
| Total Finance Division Other Current Liabilities | 673.84M | 777.58M | 688.65M | 741.69M | 810.30M |
| Total Other Current Liabilities | 673.84M | 777.58M | 688.65M | 741.69M | 810.30M |
| Total Current Liabilities | 7.95B | 7.96B | 7.33B | 8.16B | 7.57B |
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| Total Current Liabilities | 7.95B | 7.96B | 7.33B | 8.16B | 7.57B |
| Long-Term Debt | 4.40B | 4.07B | 4.00B | 3.67B | 3.74B |
| Short-term Debt | -- | 43.44M | 15.33M | -- | 122.91M |
| Capital Leases | 6.50B | 6.59B | 6.16B | 5.92B | 6.26B |
| Finance Division Debt Non Current | 1.60B | 1.90B | 1.61B | 1.58B | 1.63B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.02B | 1.03B | 1.21B | 1.25B |
| Total Liabilities | 21.51B | 21.54B | 20.14B | 20.55B | 20.45B |
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| Common Stock & APIC | 4.48B | 4.61B | 4.37B | 4.38B | 4.66B |
| Retained Earnings | 3.66B | 3.49B | 3.26B | 3.29B | 3.46B |
| Treasury Stock & Other | 17.92M | 17.67M | 14.64M | 22.20M | 16.93M |
| Total Common Equity | 8.16B | 8.12B | 7.64B | 7.70B | 8.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 162.65M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 162.65M |
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| Total Common Equity | 8.16B | 8.12B | 7.64B | 7.70B | 8.14B |
| Total Preferred Equity | -- | -- | -- | -- | 162.65M |
| Total Minority Interest | 127.60M | 127.39M | 102.46M | 121.42M | 138.36M |
| Total Equity | 8.28B | 8.25B | 7.74B | 7.82B | 8.45B |
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