UK markets closed

Loblaw Companies Limited (LBLCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
113.00-0.20 (-0.18%)
At close: 09:31AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,488,000
1,608,000
1,976,000
1,668,000
-
Other short-term investments
464,000
326,000
464,000
269,000
-
Total cash
1,952,000
1,934,000
2,440,000
1,937,000
-
Net receivables
5,430,000
5,153,000
4,390,000
4,086,000
-
Inventory
5,820,000
5,855,000
5,166,000
5,195,000
-
Other current assets
324,000
353,000
249,000
216,000
-
Total current assets
13,578,000
13,376,000
12,637,000
11,542,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,995,000
28,428,000
26,104,000
24,436,000
-
Accumulated depreciation
-16,954,000
-15,253,000
-13,478,000
-11,689,000
-
Net property, plant and equipment
14,041,000
13,175,000
12,626,000
12,747,000
-
Equity and other investments
396,000
399,000
222,000
136,000
-
Goodwill
4,349,000
4,323,000
3,949,000
3,948,000
-
Intangible assets
5,994,000
6,505,000
6,402,000
6,870,000
-
Other long-term assets
78,000
94,000
35,000
131,000
-
Total non-current assets
25,401,000
24,771,000
23,977,000
24,331,000
-
Total assets
38,979,000
38,147,000
36,614,000
35,873,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,054,000
1,435,000
1,504,000
1,258,000
-
Accounts payable
6,324,000
6,218,000
5,433,000
5,395,000
-
Taxes payable
240,000
195,000
153,000
83,000
-
Deferred revenues
289,000
305,000
265,000
218,000
-
Other current liabilities
-
180,000
190,000
194,000
191,000
Total current liabilities
10,847,000
10,098,000
9,196,000
8,763,000
-
Non-current liabilities
Long-term debt
6,661,000
7,056,000
6,211,000
6,449,000
-
Deferred tax liabilities
1,132,000
1,279,000
1,346,000
1,380,000
-
Other long-term liabilities
221,000
89,000
61,000
57,000
-
Total non-current liabilities
16,513,000
16,593,000
15,681,000
15,991,000
-
Total liabilities
27,360,000
26,691,000
24,877,000
24,754,000
-
Stockholders' equity
Common stock
6,477,000
6,686,000
6,852,000
7,045,000
-
Retained earnings
4,816,000
4,461,000
4,591,000
3,813,000
-
Accumulated other comprehensive income
35,000
30,000
14,000
21,000
-
Total stockholders' equity
11,464,000
11,299,000
11,573,000
10,988,000
-
Total liabilities and stockholders' equity
38,979,000
38,147,000
36,614,000
35,873,000
-