Loblaw Companies Limited (LBLCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 979,965 | 686,850 | 653,223 | 1,066,968 | 727,869 |
| Marketable Securities | 649,681 | 903,750 | 695,704 | 472,910 | 392,888 |
| Receivables | 3,937,282 | 3,863,712 | 3,650,529 | 4,148,913 | 3,792,542 |
| Inventories | 4,899,825 | 4,682,871 | 4,388,017 | 4,619,634 | 4,428,053 |
| Other current assets | 25,405 | 34,707 | 32,033 | 34,300 | 52,043 |
| TOTAL | $10,868,900 | $10,439,400 | $9,707,119 | $10,617,130 | $9,706,386 |
| Non-Current Assets | |||||
| PPE Net | 5,296,892 | 5,079,798 | 4,906,834 | 5,180,121 | 4,978,536 |
| Investments And Advances | 43,554 | 40,488 | 40,391 | 40,869 | 35,917 |
| Intangibles | 7,003,483 | 6,971,166 | 6,732,099 | 7,165,177 | 7,283,088 |
| Other Non-Current Assets | 6,957,751 | 6,714,498 | 6,471,646 | 6,830,933 | 6,774,389 |
| TOTAL | $19,301,680 | $18,805,950 | $18,150,970 | $19,217,100 | $19,071,930 |
| Total Assets | $30,170,580 | $29,245,350 | $27,858,090 | $29,834,220 | $28,778,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 794,861 | 796,746 | 798,074 | 1,044,344 | 1,065,049 |
| Accounts payable and accrued liabilities | 4,947,008 | 4,814,457 | 4,588,580 | 5,496,124 | 4,605,439 |
| Other current liabilities | 1,104,820 | 968,097 | 818,270 | 782,346 | 680,957 |
| TOTAL | $8,050,957 | $7,815,630 | $7,328,217 | $8,588,286 | $7,543,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,078,687 | 5,855,577 | 5,608,806 | 5,524,586 | 5,348,701 |
| Other Non-Current Liabilities | 550,228 | 529,961 | 536,226 | 573,365 | 529,224 |
| TOTAL | $13,731,120 | $13,329,230 | $12,792,170 | $13,024,010 | $12,823,100 |
| Total Liabilities | $21,782,080 | $21,144,860 | $20,120,390 | $21,612,300 | $20,366,400 |
| Shareholders' Equity | |||||
| Common Shares | 4,451,945 | 4,458,018 | 4,301,663 | 4,521,841 | 4,729,316 |
| Retained earnings | 3,709,349 | 3,428,466 | 3,256,366 | 3,465,090 | 3,450,964 |
| Other shareholders' equity | 147,357 | 142,431 | 116,995 | 151,069 | 154,663 |
| TOTAL | $8,388,500 | $8,100,492 | $7,737,700 | $8,221,927 | $8,411,908 |
| Total Liabilities And Equity | $30,170,580 | $29,245,352 | $27,858,090 | $29,834,227 | $28,778,308 |