Loblaw Companies Limited (LOBLY)
OTCMKTS
· Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Loblaw Companies Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,002 | 1,462 | 1,488 | 1,608 | 1,976 | Upgrade
|
| Short-Term Investments | 39 | 648 | 464 | 326 | 464 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 1 | 1 | Upgrade
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| Cash & Short-Term Investments | 1,041 | 2,110 | 1,953 | 1,935 | 2,441 | Upgrade
|
| Cash Growth | -50.66% | 8.04% | 0.93% | -20.73% | 26.02% | Upgrade
|
| Accounts Receivable | 1,290 | 5,685 | 5,430 | 5,153 | 4,390 | Upgrade
|
| Other Receivables | - | - | - | - | 301 | Upgrade
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| Receivables | 1,290 | 5,685 | 5,430 | 5,153 | 4,691 | Upgrade
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| Inventory | 6,491 | 6,330 | 5,820 | 5,855 | 5,166 | Upgrade
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| Prepaid Expenses | 445 | 370 | 314 | 333 | 243 | Upgrade
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| Other Current Assets | 5,661 | 53 | 61 | 100 | 96 | Upgrade
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| Total Current Assets | 14,928 | 14,548 | 13,578 | 13,376 | 12,637 | Upgrade
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| Property, Plant & Equipment | 16,228 | 15,337 | 14,008 | 13,105 | 12,622 | Upgrade
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| Long-Term Investments | 202 | 304 | 396 | 399 | 193 | Upgrade
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| Goodwill | 4,433 | 4,372 | 4,349 | 4,323 | 3,949 | Upgrade
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| Other Intangible Assets | 5,160 | 5,446 | 5,994 | 6,505 | 6,402 | Upgrade
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| Long-Term Accounts Receivable | 59 | 61 | 68 | 77 | 78 | Upgrade
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| Long-Term Deferred Tax Assets | 66 | 118 | 125 | 86 | 91 | Upgrade
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| Other Long-Term Assets | 501 | 694 | 461 | 276 | 642 | Upgrade
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| Total Assets | 41,577 | 40,880 | 38,979 | 38,147 | 36,614 | Upgrade
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| Accounts Payable | 6,833 | 7,348 | 6,309 | 6,211 | 5,428 | Upgrade
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| Short-Term Debt | - | - | 13 | 8 | 52 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 400 | - | 570 | Upgrade
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| Current Portion of Leases | 1,584 | 1,648 | 1,455 | 1,401 | 1,297 | Upgrade
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| Finance Div. Debt Current | - | 1,431 | 1,641 | 1,427 | 882 | Upgrade
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| Finance Div. Other Current Liabilities | - | 353 | 166 | 125 | 75 | Upgrade
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| Current Income Taxes Payable | 102 | 86 | 240 | 195 | 153 | Upgrade
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| Current Unearned Revenue | 124 | 212 | 123 | 180 | 190 | Upgrade
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| Other Current Liabilities | 5,227 | 690 | 500 | 551 | 549 | Upgrade
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| Total Current Liabilities | 13,870 | 11,768 | 10,847 | 10,098 | 9,196 | Upgrade
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| Long-Term Debt | 5,891 | 7,570 | 4,460 | 4,866 | 4,297 | Upgrade
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| Finance Div. Debt Long-Term | - | - | 2,201 | 2,190 | 1,914 | Upgrade
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| Long-Term Leases | 8,830 | 8,535 | 8,003 | 7,714 | 7,542 | Upgrade
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| Pension & Post-Retirement Benefits | 353 | 364 | 370 | 343 | 404 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,007 | 957 | 1,132 | 1,279 | 1,346 | Upgrade
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| Other Long-Term Liabilities | 434 | 420 | 347 | 201 | 178 | Upgrade
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| Total Liabilities | 30,385 | 29,614 | 27,360 | 26,691 | 24,877 | Upgrade
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| Common Stock | 6,075 | 6,196 | 6,256 | 6,465 | 6,631 | Upgrade
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| Additional Paid-In Capital | 126 | 115 | 136 | 122 | 116 | Upgrade
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| Retained Earnings | 4,804 | 4,748 | 4,816 | 4,461 | 4,591 | Upgrade
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| Comprehensive Income & Other | 23 | 32 | 35 | 30 | 14 | Upgrade
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| Total Common Equity | 11,028 | 11,091 | 11,243 | 11,078 | 11,352 | Upgrade
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| Minority Interest | 164 | 175 | 155 | 157 | 164 | Upgrade
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| Shareholders' Equity | 11,192 | 11,266 | 11,619 | 11,456 | 11,737 | Upgrade
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| Total Liabilities & Equity | 41,577 | 40,880 | 38,979 | 38,147 | 36,614 | Upgrade
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| Total Debt | 16,305 | 19,184 | 18,173 | 17,606 | 16,554 | Upgrade
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| Net Cash (Debt) | -15,264 | -17,074 | -16,220 | -15,671 | -14,113 | Upgrade
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| Net Cash Per Share | -12.73 | -13.84 | -12.67 | -11.81 | -10.32 | Upgrade
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| Filing Date Shares Outstanding | 1,172 | 1,203 | 1,237 | 1,291 | 1,332 | Upgrade
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| Total Common Shares Outstanding | 1,172 | 1,203 | 1,237 | 1,291 | 1,332 | Upgrade
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| Working Capital | 1,058 | 2,780 | 2,731 | 3,278 | 3,441 | Upgrade
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| Book Value Per Share | 9.41 | 9.22 | 9.09 | 8.58 | 8.52 | Upgrade
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| Tangible Book Value | 1,435 | 1,273 | 900 | 250 | 1,001 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.06 | 0.73 | 0.19 | 0.75 | Upgrade
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| Land | 151 | 172 | 189 | 212 | 218 | Upgrade
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| Buildings | 2,006 | 1,492 | 1,700 | 1,872 | 1,834 | Upgrade
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| Machinery | 12,788 | 11,724 | 10,740 | 9,955 | 9,343 | Upgrade
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| Construction In Progress | 874 | 1,436 | 986 | 479 | 361 | Upgrade
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| Leasehold Improvements | 5,388 | 5,009 | 4,728 | 4,435 | 4,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.