Price Alert

Loblaw Companies Limited (LBLCF)

OTC: LBLCF · Real-Time Price · USD

165.09

0.53 (0.32%)

At close: Aug 15, 2025, 3:28 PM

165.06

-0.02%

After-hours: Aug 15, 2025, 12:48 PM EDT

Loblaw Companies Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 8, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	950M	938M	1.46B	993M	1.28B	1.29B	1.49B	1.23B	1.21B	1.16B	1.61B	1.41B	1.48B	2.07B	1.98B	1.78B	1.89B	1.55B
Short-Term Investments	950M	999M	648M	536M	412M	321M	464M	595M	531M	548M	326M	294M	184M	647M	464M	593M	224M	226M
Long-Term Investments	n/a	n/a	231M	n/a	85M	85M	396M	48M	56M	60M	399M	167M	116M	136M	127M	96M	100M	101M
Other Long-Term Assets	838M	993M	828M	990M	886M	764M	529M	630M	822M	861M	353M	748M	594M	833M	786M	686M	732M	577M
Receivables	5.34B	5.24B	5.68B	5.17B	5.14B	5.03B	5.43B	5.21B	5.21B	5B	5.15B	4.84B	4.77B	4.37B	4.69B	4.05B	3.9B	3.79B
Inventory	6.48B	6.3B	6.33B	6.04B	5.77B	5.95B	5.82B	5.87B	5.56B	5.74B	5.86B	5.76B	5.36B	5.29B	5.17B	5.21B	5.06B	5.23B
Other Current Assets	418M	459M	423M	498M	404M	393M	376M	452M	479M	434M	81M	450M	116M	101M	91M	85M	307M	99M
Total Current Assets	14.44B	13.94B	14.55B	13.24B	13.26B	12.98B	13.58B	13.36B	13.23B	12.88B	13.38B	13.01B	12.23B	12.85B	12.64B	12.01B	11.38B	11.1B
Property-Plant & Equipment	15.41B	15.29B	15.34B	14.97B	14.3B	14.08B	14.01B	13.62B	13.28B	13.14B	13.11B	12.84B	12.62B	12.47B	12.62B	12.62B	12.55B	12.66B
Goodwill & Intangibles	9.64B	9.67B	9.82B	9.94B	10.08B	10.2B	10.34B	10.47B	10.61B	10.71B	10.83B	10.92B	11.07B	10.23B	10.35B	10.45B	10.6B	10.71B
Total Long-Term Assets	26.01B	26.06B	26.33B	26.02B	25.35B	25.26B	25.4B	24.89B	24.86B	24.86B	24.77B	24.68B	24.48B	23.76B	23.98B	23.95B	24.09B	24.15B
Total Assets	40.45B	40B	40.88B	39.26B	38.61B	38.23B	38.98B	38.25B	38.1B	37.73B	38.15B	37.7B	36.71B	36.61B	36.61B	35.96B	35.47B	35.25B
Account Payables	6.66B	6.59B	7.53B	6.28B	5.79B	6.06B	6.32B	6.19B	5.75B	5.68B	6.22B	5.79B	5.58B	5.39B	5.43B	5.32B	5.25B	4.99B
Deferred Revenue	893M	729M	565M	316M	304M	296M	289M	342M	137M	131M	125M	n/a	99M	87M	75M	59M	50M	36M
Short-Term Debt	1.1B	1.15B	1.43B	1.45B	1.43B	1.64B	2.05B	1.95B	1.5B	1.33B	1.44B	1.41B	1.01B	1.68B	1.5B	1.35B	1.42B	1.16B
Other Current Liabilities	93M	95M	252M	253M	284M	120M	115M	121M	139M	101M	110M	145M	196M	92M	111M	119M	109M	79M
Total Current Liabilities	10.81B	10.52B	11.77B	10.29B	9.79B	10.11B	10.85B	10.63B	9.74B	9.44B	10.1B	9.71B	9.07B	9.28B	9.2B	9B	8.92B	8.21B
Long-Term Debt	8.1B	8.05B	7.57B	7.3B	7.74B	7.06B	6.66B	6.59B	7.33B	7.03B	7.06B	6.98B	6.82B	6.22B	6.21B	6.29B	5.99B	6.45B
Other Long-Term Liabilities	776M	789M	784M	762M	717M	615M	221M	537M	538M	1.85B	544M	1.85B	1.95B	1.88B	61M	1.37B	1.42B	1.43B
Total Long-Term Liabilities	18.44B	18.37B	17.85B	17.49B	17.43B	16.83B	16.51B	16.04B	16.9B	16.66B	16.59B	16.5B	16.3B	15.56B	15.68B	15.66B	15.38B	16B
Total Liabilities	29.25B	28.89B	29.61B	27.79B	27.21B	26.94B	27.36B	26.67B	26.64B	26.1B	26.69B	26.21B	25.38B	24.84B	24.88B	24.66B	24.3B	24.21B
Total Debt	19.52B	19.37B	19.18B	18.75B	18.61B	18.13B	18.17B	17.69B	18.02B	17.55B	17.61B	16.07B	16.75B	16.72B	16.55B	16.49B	16.2B	16.53B
Common Stock	6.17B	6.18B	6.2B	6.23B	6.28B	6.25B	6.26B	6.32B	6.37B	6.67B	6.46B	6.51B	6.54B	6.85B	6.63B	6.88B	6.91B	6.96B
Retained Earnings	4.74B	4.68B	4.75B	4.71B	4.61B	4.55B	4.82B	4.72B	4.57B	4.67B	4.46B	4.44B	4.29B	4.67B	4.59B	4.1B	3.98B	3.85B
Comprehensive Income	24M	21M	32M	23M	29M	34M	35M	37M	36M	33M	30M	17M	21M	15M	14M	14M	24M	23M
Shareholders Equity	11.03B	10.96B	11.09B	11.29B	11.24B	11.16B	11.46B	11.43B	11.31B	11.47B	11.3B	11.3B	11.17B	11.63B	11.57B	11.1B	11.01B	10.93B
Total Investments	950M	999M	879M	536M	497M	321M	860M	595M	531M	548M	725M	461M	300M	783M	591M	689M	324M	327M