Lobalaw Cos Ltd Cda (LBLCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 858,950 |
| Marketable Securities | 405,082 |
| Receivables | 3,693,043 |
| Inventories | 4,239,312 |
| Other current assets | 54,701 |
| TOTAL | $9,517,200 |
| Non-Current Assets | |
| PPE Net | 4,190,525 |
| Investments And Advances | 44,352 |
| Intangibles | 7,919,050 |
| Other Non-Current Assets | 6,221,843 |
| TOTAL | $18,375,770 |
| Total Assets | $27,892,970 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 985,354 |
| Accounts payable and accrued liabilities | 4,195,699 |
| Other current liabilities | 611,318 |
| TOTAL | $6,980,266 |
| Non-Current Liabilities | |
| Long Term Debt | 5,197,315 |
| Other Non-Current Liabilities | 451,650 |
| TOTAL | $12,315,810 |
| Total Liabilities | $19,296,080 |
| Shareholders' Equity | |
| Common Shares | 4,930,464 |
| Retained earnings | 3,452,064 |
| Other shareholders' equity | 141,187 |
| TOTAL | $8,596,896 |
| Total Liabilities And Equity | $27,892,976 |