Loblaw Companies Limited
LBLCF
$133.57
$0.830.63%
| 12/28/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.13B | 1.23B | 1.18B | 1.48B |
| Total Receivables | 3.94B | 3.81B | 3.74B | 3.70B | 4.11B |
| Inventory | 4.39B | 4.45B | 4.20B | 4.37B | 4.41B |
| Prepaid Expenses | 256.71M | 313.52M | 266.24M | 269.06M | 237.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.77M | 52.99M | 209.50M | 19.85M | 46.19M |
| Total Current Assets | 10.09B | 9.75B | 9.65B | 9.54B | 10.28B |
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| Total Current Assets | 10.09B | 9.75B | 9.65B | 9.54B | 10.28B |
| Net Property, Plant & Equipment | 10.64B | 11.02B | 10.40B | 10.35B | 10.61B |
| Long-term Investments | 3.03B | 3.21B | 3.17B | 3.20B | 3.29B |
| Goodwill | 3.03B | 3.21B | 3.17B | 3.20B | 3.29B |
| Total Other Intangibles | 3.78B | 4.10B | 4.17B | 4.30B | 4.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.35M | 817.66M | 706.33M | 716.75M | 495.22M |
| Total Assets | 28.36B | 28.89B | 28.09B | 28.11B | 29.52B |
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| Total Accounts Payable | 5.04B | 4.45B | 4.08B | 4.24B | 4.78B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 122.91M | 27.64M | 735.10K | 9.84M |
| Current Portion of Long-Term Debt/Capital Leases | 244.92M | 137.63M | 127.30M | 124.97M | 125.70M |
| Finance Division Debt Current | 1.14B | 1.10B | 1.07B | 1.37B | 1.40B |
| Total Finance Division Other Current Liabilities | 741.69M | 810.30M | 794.34M | 791.00M | 653.48M |
| Total Other Current Liabilities | 741.69M | 810.30M | 794.34M | 791.00M | 653.48M |
| Total Current Liabilities | 8.16B | 7.57B | 7.12B | 7.43B | 8.21B |
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| Total Current Liabilities | 8.16B | 7.57B | 7.12B | 7.43B | 8.21B |
| Long-Term Debt | 3.67B | 3.74B | 3.80B | 3.58B | 3.38B |
| Short-term Debt | -- | 122.91M | 27.64M | 735.10K | 9.84M |
| Capital Leases | 5.92B | 6.26B | 5.80B | 5.86B | 6.06B |
| Finance Division Debt Non Current | 1.58B | 1.63B | 1.83B | 1.61B | 1.67B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.25B | 1.25B | 1.32B | 1.40B |
| Total Liabilities | 20.55B | 20.45B | 19.80B | 19.80B | 20.72B |
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| Common Stock & APIC | 4.38B | 4.66B | 4.64B | 4.67B | 4.84B |
| Retained Earnings | 3.29B | 3.46B | 3.35B | 3.34B | 3.65B |
| Treasury Stock & Other | 22.20M | 16.93M | 21.10M | 24.99M | 26.50M |
| Total Common Equity | 7.70B | 8.14B | 8.01B | 8.04B | 8.51B |
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| Preferred Stock Redeemable | -- | 162.65M | 160.76M | 162.46M | 167.34M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 162.65M | 160.76M | 162.46M | 167.34M |
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| Total Common Equity | 7.70B | 8.14B | 8.01B | 8.04B | 8.51B |
| Total Preferred Equity | -- | 162.65M | 160.76M | 162.46M | 167.34M |
| Total Minority Interest | 121.42M | 138.36M | 116.39M | 102.92M | 117.37M |
| Total Equity | 7.82B | 8.45B | 8.29B | 8.30B | 8.80B |
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