Lobalaw Cos Ltd Cda (LBLCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,383 | 717,131 | 979,965 | 686,850 | 653,223 |
| Marketable Securities | 39,361 | 27,912 | 649,681 | 903,750 | 695,704 |
| Receivables | 1,082,417 | 923,253 | 3,937,282 | 3,863,712 | 3,650,529 |
| Inventories | 4,824,589 | 4,645,609 | 4,899,825 | 4,682,871 | 4,388,017 |
| Other current assets | 3,968,862 | 4,050,862 | 25,405 | 34,707 | 32,033 |
| TOTAL | $10,875,190 | $10,683,970 | $10,868,900 | $10,439,400 | $9,707,119 |
| Non-Current Assets | |||||
| PPE Net | 5,570,254 | 5,489,419 | 5,296,892 | 5,079,798 | 4,906,834 |
| Investments And Advances | 41,547 | 40,795 | 43,554 | 40,488 | 40,391 |
| Intangibles | 6,982,133 | 6,865,710 | 7,003,483 | 6,971,166 | 6,732,099 |
| Other Non-Current Assets | 6,863,326 | 6,676,766 | 6,957,751 | 6,714,498 | 6,471,646 |
| TOTAL | $19,457,260 | $19,072,690 | $19,301,680 | $18,805,950 | $18,150,970 |
| Total Assets | $30,332,450 | $29,756,660 | $30,170,580 | $29,245,350 | $27,858,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 794,861 | 796,746 | 798,074 |
| Accounts payable and accrued liabilities | 5,201,430 | 5,100,794 | 4,947,008 | 4,814,457 | 4,588,580 |
| Other current liabilities | 425,678 | 432,999 | 1,104,820 | 968,097 | 818,270 |
| TOTAL | $9,966,979 | $9,926,759 | $8,050,957 | $7,815,630 | $7,328,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,478,362 | 4,216,188 | 6,078,687 | 5,855,577 | 5,608,806 |
| Other Non-Current Liabilities | 559,793 | 568,381 | 550,228 | 529,961 | 536,226 |
| TOTAL | $12,310,390 | $11,819,790 | $13,731,120 | $13,329,230 | $12,792,170 |
| Total Liabilities | $22,277,370 | $21,746,540 | $21,782,080 | $21,144,860 | $20,120,390 |
| Shareholders' Equity | |||||
| Common Shares | 4,417,134 | 4,347,877 | 4,451,945 | 4,458,018 | 4,301,663 |
| Retained earnings | 3,441,866 | 3,438,223 | 3,709,349 | 3,428,466 | 3,256,366 |
| Other shareholders' equity | 120,997 | 133,836 | 147,357 | 142,431 | 116,995 |
| TOTAL | $8,055,074 | $8,010,114 | $8,388,500 | $8,100,492 | $7,737,700 |
| Total Liabilities And Equity | $30,332,444 | $29,756,654 | $30,170,580 | $29,245,352 | $27,858,090 |