Loblaw Companies Limited
LBLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,350 | $950 | $938 | $1,462 |
| Short-Term Investments | $895 | $950 | $999 | $648 |
| Receivables | $5,424 | $5,344 | $5,242 | $5,685 |
| Inventory | $6,750 | $6,477 | $6,301 | $6,330 |
| Other Curr. Assets | $554 | $718 | $459 | $423 |
| Total Curr. Assets | $14,973 | $14,439 | $13,939 | $14,548 |
| Property Plant & Equip (Net) | $15,879 | $15,415 | $15,293 | $15,337 |
| Goodwill | $4,401 | $4,377 | $4,373 | $4,372 |
| Intangibles | $5,247 | $5,265 | $5,294 | $5,446 |
| Long-Term Investments | $0 | $0 | $0 | $231 |
| Tax Assets | $121 | $116 | $111 | $118 |
| Other NC Assets | $942 | $838 | $993 | $828 |
| Total NC Assets | $26,590 | $26,011 | $26,064 | $26,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,563 | $40,450 | $40,003 | $40,880 |
| Liabilities | – | – | – | – |
| Payables | $6,815 | $6,659 | $6,589 | $7,531 |
| Short-Term Debt | $2,672 | $2,662 | $2,675 | $3,079 |
| Tax Payable | $82 | $150 | $84 | $86 |
| Deferred Revenue | $1,071 | $893 | $729 | $565 |
| Other Curr. Liab. | $451 | $446 | $446 | $507 |
| Total Curr. Liab. | $11,091 | $10,810 | $10,523 | $11,768 |
| LT Debt | $17,252 | $16,853 | $16,699 | $16,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $890 | $807 | $881 | $957 |
| Other NC Liab. | $774 | $776 | $789 | $784 |
| Total NC Liab. | $18,916 | $18,436 | $18,369 | $17,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,455 | $10,314 | $10,174 | $10,183 |
| Total Liabilities | $30,007 | $29,246 | $28,892 | $29,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,133 | $6,166 | $6,177 | $6,196 |
| Retained Earnings | $5,110 | $4,742 | $4,676 | $4,748 |
| AOCI | $25 | $24 | $21 | $32 |
| Other Equity | $110 | $99 | $90 | $115 |
| Total Equity | $11,378 | $11,031 | $10,964 | $11,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $173 | $147 | $175 |
| Total Liab. & Tot. Equity | $41,563 | $40,450 | $40,003 | $40,880 |
| Net Debt | $18,574 | $18,565 | $18,436 | $17,722 |