Loblaw Companies Limited
LBLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,462,000 | $1,488,000 | $1,608,000 | $1,976,000 |
| Short-Term Investments | $648,000 | $464,000 | $326,000 | $464,000 |
| Receivables | $5,685,000 | $5,430,000 | $5,153,000 | $4,691,000 |
| Inventory | $6,330,000 | $5,820,000 | $5,855,000 | $5,166,000 |
| Other Curr. Assets | $423,000 | $376,000 | $434,000 | $340,000 |
| Total Curr. Assets | $14,548,000 | $13,578,000 | $13,376,000 | $12,637,000 |
| Property Plant & Equip (Net) | $15,337,000 | $14,008,000 | $13,175,000 | $12,626,000 |
| Goodwill | $4,372,000 | $4,349,000 | $4,323,000 | $3,949,000 |
| Intangibles | $5,446,000 | $5,994,000 | $6,505,000 | $6,402,000 |
| Long-Term Investments | $231,000 | $396,000 | $399,000 | $222,000 |
| Tax Assets | $118,000 | $125,000 | $86,000 | $91,000 |
| Other NC Assets | $828,000 | $529,000 | $283,000 | $687,000 |
| Total NC Assets | $26,332,000 | $25,401,000 | $24,771,000 | $23,977,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,880,000 | $38,979,000 | $38,147,000 | $36,614,000 |
| Liabilities | – | – | – | – |
| Payables | $7,531,000 | $6,324,000 | $6,218,000 | $5,433,000 |
| Short-Term Debt | $3,079,000 | $3,509,000 | $2,836,000 | $2,801,000 |
| Tax Payable | $86,000 | $240,000 | $195,000 | $153,000 |
| Deferred Revenue | $565,000 | $289,000 | $305,000 | $265,000 |
| Other Curr. Liab. | $507,000 | $485,000 | $544,000 | $544,000 |
| Total Curr. Liab. | $11,768,000 | $10,847,000 | $10,098,000 | $9,196,000 |
| LT Debt | $16,105,000 | $14,664,000 | $14,770,000 | $13,753,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $957,000 | $1,132,000 | $1,279,000 | $1,346,000 |
| Other NC Liab. | $784,000 | $717,000 | $544,000 | $582,000 |
| Total NC Liab. | $17,846,000 | $16,513,000 | $16,593,000 | $15,681,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,183,000 | $9,458,000 | $9,115,000 | $8,839,000 |
| Total Liabilities | $29,614,000 | $27,360,000 | $26,691,000 | $24,877,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $221,000 | $221,000 | $221,000 |
| Common Stock | $6,196,000 | $6,256,000 | $6,465,000 | $6,631,000 |
| Retained Earnings | $4,748,000 | $4,816,000 | $4,461,000 | $4,591,000 |
| AOCI | $32,000 | $35,000 | $30,000 | $14,000 |
| Other Equity | $115,000 | $136,000 | $122,000 | $116,000 |
| Total Equity | $11,091,000 | $11,464,000 | $11,299,000 | $11,573,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $175,000 | $155,000 | $157,000 | $164,000 |
| Total Liab. & Tot. Equity | $40,880,000 | $38,979,000 | $38,147,000 | $36,614,000 |
| Net Debt | $17,722,000 | $16,685,000 | $15,998,000 | $14,578,000 |