Loblaw Companies Ltd. (L) - Financials, balance sheet (quarterly)

219.52499 CAD

2.175

1.00%

Last update May 16, 3:59 PM EDT

Market closed

Day range

219.52499

215.39000

219.86000

Previous close

217.35001

Open

217.14999

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Loblaw Companies Ltd.

219.52

2.17

1.00%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	40.0B	40.9B	39.3B	38.6B
Current assets	13.9B	14.5B	13.2B	13.3B
Cash	—	1.2B	—	—
Cash equivalents	—	222M	—	—
Cash and cash equivalents	938M	1.5B	993M	1.3B
Other short term investments	999M	648M	536M	412M
Accounts receivable	5.2B	5.7B	5.2B	5.1B
Other receivables	—	—	—	—
Inventory	6.3B	6.3B	6.0B	5.8B
Prepaid assets	—	—	—	250M
Restricted cash	—	—	—	—
Assets held for sale	46M	47M	71M	33M
Hedging assets	—	—	—	—
Other current assets	413M	376M	427M	371M
Non current assets	26.1B	26.3B	26.0B	25.3B
Properties	15.3B	195M	15.0B	14.3B
Land and improvements	—	172M	—	—
Machinery furniture equipment	—	11.7B	—	—
Construction in progress	—	1.4B	—	—
Leases	—	19.1B	—	—
Accumulated depreciation	—	-18.7B	—	—
Goodwill	14.0B	14.2B	14.3B	14.4B
Investment properties	58M	56M	49M	85M
Financial assets	—	—	—	—
Intangible assets	5.3B	5.4B	5.6B	5.7B
Investments and advances	—	231M	—	—
Other non current assets	1.0B	534M	1.1B	886M
Total liabilities	28.9B	29.6B	27.8B	27.2B
Current liabilities	10.5B	11.8B	10.3B	9.8B
Accounts payable	6.6B	7.5B	6.3B	5.8B
Accrued expenses	—	—	—	—
Short term debt	2.7B	3.1B	3.0B	2.9B
Deferred revenue	729M	565M	316M	304M
Tax payable	84M	86M	125M	119M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	18.4B	17.8B	17.5B	17.4B
Long term provisions	129M	135M	128M	122M
Long term debt	16.7B	16.1B	15.8B	15.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	881M	957M	935M	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	660M	282M	634M	595M
Shareholders equity
Common stock	6.2B	6.2B	6.2B	6.3B
Retained earnings	4.7B	4.7B	4.7B	4.6B
Other shareholders equity	21M	32M	23M	29M
Total shareholders equity	11.1B	11.3B	11.5B	11.4B
Additional paid in capital	90M	115M	105M	105M
Treasury stock	—	—	—	—
Minority interest	147M	175M	188M	160M