Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,133,000 | 1,065,000 | 1,798,000 | 1,314,000 | 1,018,000 |
| Marketable Securities | 57,000 | 94,000 | 546,000 | 241,000 | 64,000 |
| Receivables | 4,808,000 | 4,527,000 | 4,288,000 | 4,048,000 | 4,115,000 |
| Inventories | 5,076,000 | 4,803,000 | 4,438,000 | 4,371,000 | 4,322,000 |
| Other current assets | 236,000 | 348,000 | 257,000 | 230,000 | 336,000 |
| TOTAL | $11,310,000 | $11,637,000 | $11,327,000 | $10,204,000 | $9,855,000 |
| Non-Current Assets | |||||
| PPE Net | 12,852,000 | 5,931,000 | 10,669,000 | 10,559,000 | 10,480,000 |
| Investments And Advances | 22,000 | 31,000 | 75,000 | 84,000 | 128,000 |
| Intangibles | 11,268,000 | 11,740,000 | 12,173,000 | 12,640,000 | 12,526,000 |
| Other Non-Current Assets | 857,000 | 814,000 | 862,000 | 949,000 | 950,000 |
| TOTAL | $24,999,000 | $18,516,000 | $23,779,000 | $24,232,000 | $24,084,000 |
| Total Assets | $36,309,000 | $30,153,000 | $35,106,000 | $34,436,000 | $33,939,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,870,000 | 2,581,000 | 2,341,000 | 1,127,000 | 1,635,000 |
| Accounts payable and accrued liabilities | 5,321,000 | 5,302,000 | 5,646,000 | 5,091,000 | 5,106,000 |
| TOTAL | $9,227,000 | $8,704,000 | $8,694,000 | $6,942,000 | $7,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,971,000 | 5,881,000 | 9,018,000 | 9,916,000 | 9,440,000 |
| Deferred Revenues | 191,000 | 228,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 473,000 | 832,000 | 1,736,000 | 1,703,000 | 1,603,000 |
| TOTAL | $15,761,000 | $9,271,000 | $13,360,000 | $14,466,000 | $13,553,000 |
| Total Liabilities | $24,988,000 | $17,975,000 | $22,054,000 | $21,408,000 | $20,775,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,044,000 | 7,162,000 | 7,445,000 | 7,692,000 | 7,851,000 |
| Retained earnings | 3,822,000 | 4,580,000 | 5,198,000 | 4,944,000 | 4,954,000 |
| Other shareholders' equity | 47,000 | 49,000 | 38,000 | 33,000 | 23,000 |
| TOTAL | $11,234,000 | $12,119,000 | $13,012,000 | $13,002,000 | $13,151,000 |
| Total Liabilities And Equity | $36,222,000 | $30,094,000 | $35,066,000 | $34,410,000 | $33,926,000 |