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    Loblaw Companies Limited

    OTC: LBLCF · Real-Time Price · USD
    165.09
    0.53 (0.32%)
    At close: Aug 15, 2025, 2:46 PM

    Loblaw Companies Balance Sheet Statement

    Financials in CAD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.46B 1.49B 1.61B 1.98B
    Short-Term Investments
    		 648M 464M 326M 464M
    Long-Term Investments
    		 231M 396M 399M 127M
    Other Long-Term Assets
    		 828M 654M 353M 786M
    Receivables
    		 5.68B 5.43B 5.15B 4.69B
    Inventory
    		 6.33B 5.82B 5.86B 5.17B
    Other Current Assets
    		 423M 376M 81M 91M
    Total Current Assets
    		 14.55B 13.58B 13.38B 12.64B
    Property-Plant & Equipment
    		 15.34B 14.01B 13.11B 12.62B
    Goodwill & Intangibles
    		 9.82B 10.34B 10.83B 10.35B
    Total Long-Term Assets
    		 26.33B 25.4B 24.77B 23.98B
    Total Assets
    		 40.88B 38.98B 38.15B 36.61B
    Account Payables
    		 7.53B 6.32B 6.22B 5.43B
    Deferred Revenue
    		 565M 289M 125M 75M
    Short-Term Debt
    		 1.43B 2.05B 1.44B 1.5B
    Other Current Liabilities
    		 252M 115M 110M 111M
    Total Current Liabilities
    		 11.77B 10.85B 10.1B 9.2B
    Long-Term Debt
    		 7.57B 6.66B 7.06B 6.21B
    Other Long-Term Liabilities
    		 784M 717M 544M 61M
    Total Long-Term Liabilities
    		 17.85B 16.51B 16.59B 15.68B
    Total Liabilities
    		 29.61B 27.36B 26.69B 24.88B
    Total Debt
    		 19.18B 18.17B 17.61B 16.55B
    Common Stock
    		 6.2B 6.26B 6.46B 6.63B
    Retained Earnings
    		 4.75B 4.82B 4.46B 4.59B
    Comprehensive Income
    		 32M 35M 30M 14M
    Shareholders Equity
    		 11.09B 11.46B 11.3B 11.57B
    Total Investments
    		 879M 860M 725M 591M

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