Loblaw Companies Limited
LOBLY
$14.44
$3.0727.00%
OTC PK
| 01/03/2026 | 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.30M | 1.61B | 1.40B | 1.35B | 1.46B |
| Total Receivables | 939.69M | 3.89B | 3.94B | 3.65B | 3.94B |
| Inventory | 4.73B | 4.84B | 4.77B | 4.39B | 4.39B |
| Prepaid Expenses | 324.16M | 371.33M | 269.50M | 285.08M | 256.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12B | 25.81M | 259.19M | 34.85M | 36.77M |
| Total Current Assets | 10.87B | 10.73B | 10.63B | 9.72B | 10.09B |
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| Total Current Assets | 10.87B | 10.73B | 10.63B | 9.72B | 10.09B |
| Net Property, Plant & Equipment | 11.82B | 11.38B | 11.35B | 10.66B | 10.64B |
| Long-term Investments | 3.23B | 3.15B | 3.22B | 3.05B | 3.03B |
| Goodwill | 3.23B | 3.15B | 3.22B | 3.05B | 3.03B |
| Total Other Intangibles | 3.76B | 3.76B | 3.88B | 3.69B | 3.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.00M | 762.02M | 702.47M | 769.50M | 605.70M |
| Total Assets | 30.29B | 29.79B | 29.79B | 27.88B | 28.36B |
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| Total Accounts Payable | 4.98B | 4.75B | 4.73B | 4.42B | 5.10B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 43.44M | 15.33M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | 607.18M | 495.56M | 357.57M | 244.92M |
| Finance Division Debt Current | 1.15B | 1.13B | 1.15B | 1.07B | 1.14B |
| Total Finance Division Other Current Liabilities | 3.97B | 673.84M | 777.58M | 688.65M | 685.49M |
| Total Other Current Liabilities | 3.97B | 673.84M | 777.58M | 688.65M | 685.49M |
| Total Current Liabilities | 10.10B | 7.95B | 7.96B | 7.33B | 8.16B |
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| Total Current Liabilities | 10.10B | 7.95B | 7.96B | 7.33B | 8.16B |
| Long-Term Debt | 4.29B | 4.40B | 4.07B | 4.00B | 5.25B |
| Short-term Debt | -- | -- | 43.44M | 15.33M | -- |
| Capital Leases | 6.43B | 6.50B | 6.59B | 6.16B | 5.92B |
| Finance Division Debt Non Current | -- | 1.60B | 1.90B | 1.61B | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.05B | 1.02B | 1.03B | 1.21B |
| Total Liabilities | 22.13B | 21.51B | 21.54B | 20.14B | 20.55B |
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| Common Stock & APIC | 4.52B | 4.48B | 4.61B | 4.37B | 4.38B |
| Retained Earnings | 3.50B | 3.66B | 3.49B | 3.26B | 3.29B |
| Treasury Stock & Other | 16.75M | 17.92M | 17.67M | 14.64M | 22.20M |
| Total Common Equity | 8.03B | 8.16B | 8.12B | 7.64B | 7.70B |
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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 | 8.03B | 8.16B | 8.12B | 7.64B | 7.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.46M | 127.60M | 127.39M | 102.46M | 121.42M |
| Total Equity | 8.15B | 8.28B | 8.25B | 7.74B | 7.82B |
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