LBLCF OTC
Loblaw Companies Limited
1W: -2.0%
1M: -2.5%
3M: +0.0%
YTD: -3.9%
1Y: +12.6%
3Y: +111.0%
5Y: +171.5%
$43.47
+0.27 (+0.62%)
Weekly Expected Move ±2.7%
$41
$42
$43
$45
$46
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41.5B
+1.6% ▲
5Y CAGR: +3.0%
Total Liabilities
$30.4B
+2.5% ▲
5Y CAGR: +4.2%
Shareholders Equity
$11.0B
-0.6% ▼
5Y CAGR: +0.1%
Cash & Investments
$1.0B
-50.7% ▼
5Y CAGR: -11.7%
Total Debt
$25.1B
+30.9% ▲
5Y CAGR: +8.6%
Net Debt
$24.1B
+36.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.6B | $1.5B | $1.5B | $1.0B |
| Short-Term Investments | $464M | $326M | $464M | $648M | $39M |
| Cash & ST Investments | $2.4B | $1.9B | $2.0B | $2.1B | $1.0B |
| Net Receivables | $4.7B | $5.2B | $5.4B | $5.7B | $1.3B |
| Inventory | $5.2B | $5.9B | $5.8B | $6.3B | $6.5B |
| Other Current Assets | $91M | $81M | $376M | $423M | $6.1B |
| Total Current Assets | $12.6B | $13.4B | $13.6B | $14.5B | $14.9B |
| Property, Plant & Equip. | $12.6B | $13.2B | $14.0B | $15.3B | $16.2B |
| Goodwill & Intangibles | $10.4B | $10.8B | $10.3B | $9.8B | $9.6B |
| Long-Term Investments | $222M | $399M | $396M | $231M | $318M |
| Other Non-Current Assets | $687M | $283M | $529M | $828M | $444M |
| Total Non-Current Assets | $24.0B | $24.8B | $25.4B | $26.3B | $26.6B |
| Total Assets | $36.6B | $38.1B | $39.0B | $40.9B | $41.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $6.2B | $6.3B | $7.5B | $7.1B |
| Short-Term Debt | $1.5B | $1.4B | $2.1B | $1.4B | $1.6B |
| Deferred Revenue | $265M | $305M | $289M | $565M | $0 |
| Other Current Liabilities | $111M | $110M | $115M | $252M | $5.1B |
| Total Current Liabilities | $9.2B | $10.1B | $10.8B | $11.8B | $13.9B |
| Long-Term Debt | $6.2B | $7.1B | $6.7B | $7.6B | $14.7B |
| Other Non-Current Liab. | $582M | $544M | $717M | $784M | -$8.0B |
| Total Non-Current Liabilities | $15.7B | $16.6B | $16.5B | $17.8B | $16.5B |
| Total Liabilities | $24.9B | $26.7B | $27.4B | $29.6B | $30.4B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.5B | $6.3B | $6.2B | $6.1B |
| Retained Earnings | $4.6B | $4.5B | $4.8B | $4.7B | $4.8B |
| Accumulated OCI | $14M | $30M | $35M | $32M | $23M |
| Total Stockholders Equity | $11.6B | $11.3B | $11.5B | $11.1B | $11.0B |
| Total Liabilities & Equity | $36.6B | $38.1B | $39.0B | $40.9B | $41.5B |
| — Key Metrics — | |||||
| Total Debt | $16.6B | $17.6B | $18.2B | $19.2B | $25.1B |
| Net Debt | $14.6B | $16.0B | $16.7B | $17.7B | $24.1B |
| Total Investments | $686M | $725M | $860M | $879M | $357M |