Loblaw Companies Limited
LBLCF
$43.74
$0.651.50%
OTC PK
| 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.74% | -48.20% | 43.01% | 13.54% | 14.14% |
| Total Receivables | -70.70% | -76.18% | 2.11% | 5.16% | -1.13% |
| Inventory | 8.64% | 7.66% | 8.83% | 13.59% | 0.44% |
| Prepaid Expenses | -1.64% | 26.27% | 18.44% | 1.23% | 5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11,208.15% | 11,114.09% | -51.30% | 23.72% | 75.58% |
| Total Current Assets | 10.70% | 7.73% | 10.14% | 10.19% | 1.84% |
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| Total Current Assets | 10.70% | 7.73% | 10.14% | 10.19% | 1.84% |
| Net Property, Plant & Equipment | 10.06% | 11.09% | 3.30% | 9.14% | 3.00% |
| Long-term Investments | 4.91% | 6.45% | -1.77% | 1.76% | -4.66% |
| Goodwill | 4.91% | 6.45% | -1.77% | 1.76% | -4.66% |
| Total Other Intangibles | 0.47% | -0.52% | -8.28% | -6.92% | -14.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.31% | -24.72% | -6.81% | -0.55% | 7.36% |
| Total Assets | 7.59% | 6.78% | 3.11% | 6.04% | -0.80% |
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| Total Accounts Payable | 11.59% | -2.37% | 6.79% | 15.78% | 4.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 57.17% | 1,986.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | 341.18% | 289.29% | 186.12% |
| Finance Division Debt Current | 8.97% | 0.91% | 2.33% | 6.91% | -22.02% |
| Total Finance Division Other Current Liabilities | 445.90% | 479.46% | -16.84% | -2.11% | -12.94% |
| Total Other Current Liabilities | 445.90% | 479.46% | -16.84% | -2.11% | -12.94% |
| Total Current Liabilities | 34.39% | 23.74% | 4.97% | 11.83% | -1.28% |
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| Total Current Liabilities | 34.39% | 23.74% | 4.97% | 11.83% | -1.28% |
| Long-Term Debt | 10.60% | -18.30% | 17.57% | 6.92% | 11.94% |
| Short-term Debt | -- | -- | -- | 57.17% | 1,986.00% |
| Capital Leases | 5.10% | 8.62% | 3.95% | 13.65% | 5.13% |
| Finance Division Debt Non Current | -- | -- | -1.54% | 3.81% | -0.17% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.50% | 8.19% | -15.57% | -18.14% | -22.19% |
| Total Liabilities | 9.40% | 7.72% | 5.19% | 8.78% | 1.70% |
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| Common Stock & APIC | 1.71% | 3.16% | -4.03% | -0.61% | -6.50% |
| Retained Earnings | 4.44% | 6.23% | 5.72% | 4.19% | -2.50% |
| Treasury Stock & Other | 18.20% | -24.54% | 5.87% | -16.23% | -41.44% |
| Total Common Equity | 2.90% | 4.39% | 0.14% | 1.36% | -4.94% |
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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 | 2.90% | 4.39% | 0.14% | 1.36% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.10% | -1.61% | -7.78% | 9.45% | -0.45% |
| Total Equity | 2.86% | 4.30% | -1.92% | -0.50% | -6.75% |
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