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)
| 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 915,228 | 899,254 | 858,950 |
| Marketable Securities | 443,454 | 580,908 | 405,082 |
| Receivables | 3,884,504 | 3,874,454 | 3,693,043 |
| Inventories | 4,374,911 | 4,132,553 | 4,239,312 |
| Other current assets | 59,624 | 57,272 | 54,701 |
| TOTAL | $9,954,972 | $9,843,449 | $9,517,200 |
| Non-Current Assets | |||
| PPE Net | 4,558,255 | 4,303,627 | 4,190,525 |
| Investments And Advances | 35,774 | 41,653 | 44,352 |
| Intangibles | 7,806,272 | 7,888,743 | 7,919,050 |
| Other Non-Current Assets | 6,153,939 | 6,258,337 | 6,221,843 |
| TOTAL | $18,554,240 | $18,492,360 | $18,375,770 |
| Total Assets | $28,509,210 | $28,335,800 | $27,892,970 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,450,354 | 1,116,444 | 985,354 |
| Accounts payable and accrued liabilities | 4,611,171 | 4,273,131 | 4,195,699 |
| Other current liabilities | 649,156 | 650,825 | 611,318 |
| TOTAL | $7,920,303 | $7,241,637 | $6,980,266 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,908,546 | 5,448,335 | 5,197,315 |
| Other Non-Current Liabilities | 463,573 | 460,411 | 451,650 |
| TOTAL | $11,956,100 | $12,572,450 | $12,315,810 |
| Total Liabilities | $19,876,410 | $19,814,090 | $19,296,080 |
| Shareholders' Equity | |||
| Common Shares | 4,875,752 | 4,904,617 | 4,930,464 |
| Retained earnings | 3,521,542 | 3,402,141 | 3,452,064 |
| Other shareholders' equity | 140,863 | 133,141 | 141,187 |
| TOTAL | $8,632,810 | $8,521,717 | $8,596,896 |
| Total Liabilities And Equity | $28,509,220 | $28,335,807 | $27,892,976 |