Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,462,000 | 1,488,000 | 1,608,000 | 1,976,000 | 1,668,000 |
| Marketable Securities | 648,000 | 464,000 | 326,000 | 464,000 | 269,000 |
| Receivables | 5,685,000 | 5,430,000 | 5,153,000 | 4,691,000 | 4,095,000 |
| Inventories | 6,330,000 | 5,820,000 | 5,855,000 | 5,166,000 | 5,195,000 |
| Other current assets | 423,000 | 376,000 | 434,000 | 340,000 | 324,000 |
| TOTAL | $14,548,000 | $13,578,000 | $13,376,000 | $12,637,000 | $11,551,000 |
| Non-Current Assets | |||||
| PPE Net | 15,337,000 | 14,041,000 | 13,175,000 | 12,622,000 | 12,747,000 |
| Investments And Advances | 231,000 | 396,000 | 446,000 | 156,000 | 118,000 |
| Intangibles | 9,818,000 | 10,343,000 | 10,828,000 | 10,351,000 | 10,818,000 |
| Other Non-Current Assets | 946,000 | 621,000 | 322,000 | 848,000 | 636,000 |
| TOTAL | $26,332,000 | $25,401,000 | $24,771,000 | $23,977,000 | $24,319,000 |
| Total Assets | $40,880,000 | $38,979,000 | $38,147,000 | $36,614,000 | $35,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,431,000 | 2,054,000 | 1,435,000 | 1,504,000 | 1,258,000 |
| Accounts payable and accrued liabilities | 7,531,000 | 6,324,000 | 6,218,000 | 5,433,000 | 5,380,000 |
| TOTAL | $11,768,000 | $10,847,000 | $10,098,000 | $9,196,000 | $8,759,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,570,000 | 6,661,000 | 7,056,000 | 6,211,000 | 6,449,000 |
| Deferred Revenues | 565,000 | 289,000 | 305,000 | 265,000 | 218,000 |
| Other Non-Current Liabilities | 609,000 | 562,000 | 387,000 | 418,000 | 510,000 |
| TOTAL | $17,846,000 | $16,513,000 | $16,593,000 | $15,681,000 | $15,992,000 |
| Total Liabilities | $29,614,000 | $27,360,000 | $26,691,000 | $24,877,000 | $24,751,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,196,000 | 6,256,000 | 6,465,000 | 6,631,000 | 6,824,000 |
| Retained earnings | 4,748,000 | 4,816,000 | 4,461,000 | 4,591,000 | 3,813,000 |
| Other shareholders' equity | 32,000 | 35,000 | 30,000 | 14,000 | 21,000 |
| TOTAL | $11,091,000 | $11,464,000 | $11,299,000 | $11,573,000 | $10,988,000 |
| Total Liabilities And Equity | $40,705,000 | $38,824,000 | $37,990,000 | $36,450,000 | $35,739,000 |