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 | -48.98% | -48.74% | -48.20% | 43.01% | 13.54% |
| Total Receivables | -73.31% | -70.70% | -76.18% | 2.11% | 5.16% |
| Inventory | -2.95% | 8.64% | 7.66% | 8.83% | 13.59% |
| Prepaid Expenses | 0.24% | -1.64% | 26.27% | 18.44% | 1.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,338.24% | 11,208.15% | 11,114.09% | -51.30% | 23.72% |
| Total Current Assets | -2.27% | 10.70% | 7.73% | 10.14% | 10.19% |
|
|
|||||
| Total Current Assets | -2.27% | 10.70% | 7.73% | 10.14% | 10.19% |
| Net Property, Plant & Equipment | 2.18% | 10.06% | 11.09% | 3.30% | 9.14% |
| Long-term Investments | -2.79% | 4.91% | 6.45% | -1.77% | 1.76% |
| Goodwill | -2.79% | 4.91% | 6.45% | -1.77% | 1.76% |
| Total Other Intangibles | -6.65% | 0.47% | -0.52% | -8.28% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.10% | -21.31% | -24.72% | -6.81% | -0.55% |
| Total Assets | -1.22% | 7.59% | 6.78% | 3.11% | 6.04% |
|
|
|||||
| Total Accounts Payable | 3.79% | 11.59% | -2.37% | 6.79% | 15.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 57.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 341.18% | 289.29% |
| Finance Division Debt Current | -0.22% | 8.97% | 0.91% | 2.33% | 6.91% |
| Total Finance Division Other Current Liabilities | 380.68% | 445.90% | 479.46% | -16.84% | -2.11% |
| Total Other Current Liabilities | 380.68% | 445.90% | 479.46% | -16.84% | -2.11% |
| Total Current Liabilities | 22.99% | 34.39% | 23.74% | 4.97% | 11.83% |
|
|
|||||
| Total Current Liabilities | 22.99% | 34.39% | 23.74% | 4.97% | 11.83% |
| Long-Term Debt | 2.52% | 10.60% | -18.30% | 17.57% | 6.92% |
| Short-term Debt | -- | -- | -- | -- | 57.17% |
| Capital Leases | -3.19% | 5.10% | 8.62% | 3.95% | 13.65% |
| Finance Division Debt Non Current | -- | -- | -- | -1.54% | 3.81% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.38% | 23.50% | 8.19% | -15.57% | -18.14% |
| Total Liabilities | 0.16% | 9.40% | 7.72% | 5.19% | 8.78% |
|
|
|||||
| Common Stock & APIC | -6.13% | 1.71% | 3.16% | -4.03% | -0.61% |
| Retained Earnings | -3.26% | 4.44% | 6.23% | 5.72% | 4.19% |
| Treasury Stock & Other | 59.65% | 18.20% | -24.54% | 5.87% | -16.23% |
| Total Common Equity | -4.75% | 2.90% | 4.39% | 0.14% | 1.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.75% | 2.90% | 4.39% | 0.14% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.19% | -0.10% | -1.61% | -7.78% | 9.45% |
| Total Equity | -4.82% | 2.86% | 4.30% | -1.92% | -0.50% |
|
|
|||||