Loblaw Companies Limited (LBLCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,066,968 | 1,102,310 |
| Marketable Securities | 472,910 | 343,731 |
| Receivables | 4,148,913 | 4,022,544 |
| Inventories | 4,619,634 | 4,311,456 |
| Other current assets | 34,300 | 38,520 |
| TOTAL | $10,617,130 | $10,058,580 |
| Non-Current Assets | ||
| PPE Net | 5,180,121 | 4,701,117 |
| Investments And Advances | 40,869 | 39,262 |
| Intangibles | 7,165,177 | 7,662,094 |
| Other Non-Current Assets | 6,830,933 | 6,414,587 |
| TOTAL | $19,217,100 | $18,817,060 |
| Total Assets | $29,834,220 | $28,875,640 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,044,344 | 1,521,603 |
| Accounts payable and accrued liabilities | 5,496,124 | 4,684,819 |
| Other current liabilities | 782,346 | 573,379 |
| TOTAL | $8,588,286 | $8,035,458 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,524,586 | 4,934,469 |
| Other Non-Current Liabilities | 496,263 | 466,703 |
| TOTAL | $13,024,010 | $12,232,830 |
| Total Liabilities | $21,612,300 | $20,268,290 |
| Shareholders' Equity | ||
| Common Shares | 4,521,841 | 4,798,162 |
| Retained earnings | 3,465,090 | 3,567,693 |
| Other shareholders' equity | 151,069 | 140,751 |
| TOTAL | $8,221,927 | $8,607,355 |
| Total Liabilities And Equity | $29,834,227 | $28,875,645 |