Loblaw Companies Limited
LBLCF
$45.24
$0.360.80%
OTC PK
| 01/03/2026 | 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.88% | 15.03% | 3.62% | -7.78% | 30.09% |
| Total Receivables | -75.83% | -1.19% | 7.70% | -7.37% | 3.58% |
| Inventory | -2.28% | 1.46% | 8.59% | 0.00% | -1.22% |
| Prepaid Expenses | -12.70% | 37.78% | -5.46% | 11.05% | -18.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15,879.08% | -90.04% | 643.73% | -5.23% | -30.60% |
| Total Current Assets | 1.31% | 0.95% | 9.43% | -3.75% | 3.57% |
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| Total Current Assets | 1.31% | 0.95% | 9.43% | -3.75% | 3.57% |
| Net Property, Plant & Equipment | 3.85% | 0.28% | 6.49% | 0.17% | -3.43% |
| Long-term Investments | 2.35% | -2.11% | 5.74% | 0.48% | -5.55% |
| Goodwill | 2.35% | -2.11% | 5.74% | 0.48% | -5.55% |
| Total Other Intangibles | -0.07% | -2.98% | 5.06% | -2.34% | -7.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.16% | 8.48% | -8.71% | 27.04% | -25.92% |
| Total Assets | 1.65% | 0.03% | 6.82% | -1.70% | -1.84% |
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| Total Accounts Payable | 4.70% | 0.58% | 6.84% | -13.23% | 14.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 183.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | 22.52% | 38.59% | 45.99% | 77.96% |
| Finance Division Debt Current | 2.07% | -1.59% | 7.78% | -6.79% | 3.51% |
| Total Finance Division Other Current Liabilities | 489.48% | -13.34% | 12.91% | 0.46% | -15.40% |
| Total Other Current Liabilities | 489.48% | -13.34% | 12.91% | 0.46% | -15.40% |
| Total Current Liabilities | 27.08% | -0.12% | 8.52% | -10.17% | 7.80% |
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| Total Current Liabilities | 27.08% | -0.12% | 8.52% | -10.17% | 7.80% |
| Long-Term Debt | -2.49% | 8.19% | 1.58% | -23.76% | 40.32% |
| Short-term Debt | -- | -- | 183.32% | -- | -- |
| Capital Leases | -1.08% | -1.29% | 6.95% | 4.01% | -5.34% |
| Finance Division Debt Non Current | -- | -15.50% | 17.81% | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.93% | 2.95% | -0.58% | -14.72% | -3.28% |
| Total Liabilities | 2.90% | -0.11% | 6.94% | -1.99% | 0.48% |
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| Common Stock & APIC | 0.93% | -2.99% | 5.61% | -0.24% | -6.10% |
| Retained Earnings | -4.47% | 4.91% | 7.13% | -1.06% | -4.93% |
| Treasury Stock & Other | -6.51% | 1.41% | 20.73% | -34.07% | 31.16% |
| Total Common Equity | -1.51% | 0.42% | 6.29% | -0.69% | -5.52% |
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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 | -1.51% | 0.42% | 6.29% | -0.69% | -5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.38% | 0.17% | 24.33% | -15.61% | -12.25% |
| Total Equity | -1.59% | 0.41% | 6.53% | -0.92% | -7.45% |
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