Lobalaw Cos Ltd Cda (LBLCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,131 | 979,965 | 686,850 | 653,223 | 1,066,968 |
| Marketable Securities | 27,912 | 649,681 | 903,750 | 695,704 | 472,910 |
| Receivables | 923,253 | 3,937,282 | 3,863,712 | 3,650,529 | 4,148,913 |
| Inventories | 4,645,609 | 4,899,825 | 4,682,871 | 4,388,017 | 4,619,634 |
| Other current assets | 4,050,862 | 25,405 | 34,707 | 32,033 | 34,300 |
| TOTAL | $10,683,970 | $10,868,900 | $10,439,400 | $9,707,119 | $10,617,130 |
| Non-Current Assets | |||||
| PPE Net | 5,489,419 | 5,296,892 | 5,079,798 | 4,906,834 | 5,180,121 |
| Investments And Advances | 40,795 | 43,554 | 40,488 | 40,391 | 40,869 |
| Intangibles | 6,865,710 | 7,003,483 | 6,971,166 | 6,732,099 | 7,165,177 |
| Other Non-Current Assets | 6,676,766 | 6,957,751 | 6,714,498 | 6,471,646 | 6,830,933 |
| TOTAL | $19,072,690 | $19,301,680 | $18,805,950 | $18,150,970 | $19,217,100 |
| Total Assets | $29,756,660 | $30,170,580 | $29,245,350 | $27,858,090 | $29,834,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 794,861 | 796,746 | 798,074 | 1,044,344 |
| Accounts payable and accrued liabilities | 5,100,794 | 4,947,008 | 4,814,457 | 4,588,580 | 5,496,124 |
| Other current liabilities | 432,999 | 1,104,820 | 968,097 | 818,270 | 782,346 |
| TOTAL | $9,926,759 | $8,050,957 | $7,815,630 | $7,328,217 | $8,588,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,216,188 | 6,078,687 | 5,855,577 | 5,608,806 | 5,524,586 |
| Other Non-Current Liabilities | 568,381 | 550,228 | 529,961 | 536,226 | 573,365 |
| TOTAL | $11,819,790 | $13,731,120 | $13,329,230 | $12,792,170 | $13,024,010 |
| Total Liabilities | $21,746,540 | $21,782,080 | $21,144,860 | $20,120,390 | $21,612,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,347,877 | 4,451,945 | 4,458,018 | 4,301,663 | 4,521,841 |
| Retained earnings | 3,438,223 | 3,709,349 | 3,428,466 | 3,256,366 | 3,465,090 |
| Other shareholders' equity | 133,836 | 147,357 | 142,431 | 116,995 | 151,069 |
| TOTAL | $8,010,114 | $8,388,500 | $8,100,492 | $7,737,700 | $8,221,927 |
| Total Liabilities And Equity | $29,756,654 | $30,170,580 | $29,245,352 | $27,858,090 | $29,834,227 |