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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,350,000 | 950,000 | 938,000 | 1,462,000 | 993,000 |
| Marketable Securities | 895,000 | 950,000 | 999,000 | 648,000 | 536,000 |
| Receivables | 5,424,000 | 5,344,000 | 5,242,000 | 5,685,000 | 5,174,000 |
| Inventories | 6,750,000 | 6,477,000 | 6,301,000 | 6,330,000 | 6,041,000 |
| Other current assets | 554,000 | 418,000 | 459,000 | 423,000 | 498,000 |
| TOTAL | $14,973,000 | $14,439,000 | $13,939,000 | $14,548,000 | $13,242,000 |
| Non-Current Assets | |||||
| PPE Net | 15,879,000 | 15,415,000 | 15,293,000 | 15,337,000 | 14,972,000 |
| Investments And Advances | N/A | N/A | N/A | 231,000 | N/A |
| Intangibles | 9,648,000 | 9,642,000 | 9,667,000 | 9,818,000 | 9,936,000 |
| Other Non-Current Assets | 1,063,000 | 954,000 | 1,104,000 | 946,000 | 1,111,000 |
| TOTAL | $26,590,000 | $26,011,000 | $26,064,000 | $26,332,000 | $26,019,000 |
| Total Assets | $41,563,000 | $40,450,000 | $40,003,000 | $40,880,000 | $39,261,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,095,000 | 1,102,000 | 1,146,000 | 1,431,000 | 1,453,000 |
| Accounts payable and accrued liabilities | 6,815,000 | 6,659,000 | 6,589,000 | 7,531,000 | 6,283,000 |
| TOTAL | $11,091,000 | $10,810,000 | $10,523,000 | $11,768,000 | $10,291,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,374,000 | 8,099,000 | 8,054,000 | 7,570,000 | 7,297,000 |
| Deferred Revenues | 1,071,000 | 893,000 | 729,000 | 565,000 | 316,000 |
| Other Non-Current Liabilities | 596,000 | 603,000 | 642,000 | 609,000 | 574,000 |
| TOTAL | $18,916,000 | $18,436,000 | $18,369,000 | $17,846,000 | $17,494,000 |
| Total Liabilities | $30,007,000 | $29,246,000 | $28,892,000 | $29,614,000 | $27,785,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,133,000 | 6,166,000 | 6,177,000 | 6,196,000 | 6,231,000 |
| Retained earnings | 5,110,000 | 4,742,000 | 4,676,000 | 4,748,000 | 4,708,000 |
| Other shareholders' equity | 25,000 | 24,000 | 21,000 | 32,000 | 23,000 |
| TOTAL | $11,378,000 | $11,031,000 | $10,964,000 | $11,091,000 | $11,288,000 |
| Total Liabilities And Equity | $41,385,000 | $40,277,000 | $39,856,000 | $40,705,000 | $39,073,000 |