Loblaw Companies Limited
LBLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,350,000 | $950,000 | $938,000 | $1,462,000 |
| Short-Term Investments | $895,000 | $950,000 | $999,000 | $648,000 |
| Receivables | $5,424,000 | $5,344,000 | $5,242,000 | $5,685,000 |
| Inventory | $6,750,000 | $6,477,000 | $6,301,000 | $6,330,000 |
| Other Curr. Assets | $554,000 | $718,000 | $459,000 | $423,000 |
| Total Curr. Assets | $14,973,000 | $14,439,000 | $13,939,000 | $14,548,000 |
| Property Plant & Equip (Net) | $15,879,000 | $15,415,000 | $15,293,000 | $15,337,000 |
| Goodwill | $4,401,000 | $4,377,000 | $4,373,000 | $4,372,000 |
| Intangibles | $5,247,000 | $5,265,000 | $5,294,000 | $5,446,000 |
| Long-Term Investments | $0 | $0 | $0 | $231,000 |
| Tax Assets | $121,000 | $116,000 | $111,000 | $118,000 |
| Other NC Assets | $942,000 | $838,000 | $993,000 | $828,000 |
| Total NC Assets | $26,590,000 | $26,011,000 | $26,064,000 | $26,332,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,563,000 | $40,450,000 | $40,003,000 | $40,880,000 |
| Liabilities | – | – | – | – |
| Payables | $6,815,000 | $6,659,000 | $6,589,000 | $7,531,000 |
| Short-Term Debt | $2,672,000 | $2,662,000 | $2,675,000 | $3,079,000 |
| Tax Payable | $82,000 | $150,000 | $84,000 | $86,000 |
| Deferred Revenue | $1,071,000 | $893,000 | $729,000 | $565,000 |
| Other Curr. Liab. | $451,000 | $446,000 | $446,000 | $507,000 |
| Total Curr. Liab. | $11,091,000 | $10,810,000 | $10,523,000 | $11,768,000 |
| LT Debt | $17,252,000 | $16,853,000 | $16,699,000 | $16,105,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $890,000 | $807,000 | $881,000 | $957,000 |
| Other NC Liab. | $774,000 | $776,000 | $789,000 | $784,000 |
| Total NC Liab. | $18,916,000 | $18,436,000 | $18,369,000 | $17,846,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,455,000 | $10,314,000 | $10,174,000 | $10,183,000 |
| Total Liabilities | $30,007,000 | $29,246,000 | $28,892,000 | $29,614,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,133,000 | $6,166,000 | $6,177,000 | $6,196,000 |
| Retained Earnings | $5,110,000 | $4,742,000 | $4,676,000 | $4,748,000 |
| AOCI | $25,000 | $24,000 | $21,000 | $32,000 |
| Other Equity | $110,000 | $99,000 | $90,000 | $115,000 |
| Total Equity | $11,378,000 | $11,031,000 | $10,964,000 | $11,091,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178,000 | $173,000 | $147,000 | $175,000 |
| Total Liab. & Tot. Equity | $41,563,000 | $40,450,000 | $40,003,000 | $40,880,000 |
| Net Debt | $18,574,000 | $18,565,000 | $18,436,000 | $17,722,000 |