Loblaw Companies Limited
LBLCFOTCConsumer Defensive● Active
$46.60
$-0.51(-1.08%)
Market Cap$54.2B
P/E Ratio—
52W High$50.29
52W Low$38.08
Loblaw Companies Limited (LBLCF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LBLCF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.04B | $2.11B | $1.95B | $1.93B | $2.44B |
| Net Receivables | $1.29B | $5.68B | $5.43B | $5.15B | $4.69B |
| Inventory | $6.49B | $6.33B | $5.82B | $5.86B | $5.17B |
| Total Current Assets | $14.92B | $14.55B | $13.58B | $13.38B | $12.64B |
| PP&E Net | $16.21B | $15.34B | $14.01B | $13.18B | $12.63B |
| Goodwill | $4.43B | $4.37B | $4.35B | $4.32B | $3.95B |
| Intangible Assets | $5.16B | $5.45B | $5.99B | $6.50B | $6.40B |
| Total Assets | $41.54B | $40.88B | $38.98B | $38.15B | $36.61B |
| Liabilities | |||||
| Short-Term Debt | $1.58B | $1.43B | $2.05B | $1.44B | $1.50B |
| Accounts Payable | $7.12B | $7.53B | $6.32B | $6.22B | $5.43B |
| Total Current Liabilities | $13.86B | $11.77B | $10.85B | $10.10B | $9.20B |
| Long-Term Debt | $14.71B | $7.57B | $6.66B | $7.06B | $6.21B |
| Total Liabilities | $30.36B | $29.61B | $27.36B | $26.69B | $24.88B |
| Stockholders Equity | |||||
| Retained Earnings | $4.80B | $4.75B | $4.82B | $4.46B | $4.59B |
| Total Stockholders Equity | $11.02B | $11.09B | $11.46B | $11.30B | $11.57B |
| Total Liab & Equity(computed) | $41.38B | $40.70B | $38.82B | $37.99B | $36.45B |
| Debt Summary | |||||
| Total Debt | $25.11B | $19.18B | $18.17B | $17.61B | $16.55B |
| Net Debt | $24.11B | $17.72B | $16.68B | $16.00B | $14.58B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Loblaw Companies Limited data
About Loblaw Companies Limited (LBLCF) Balance Sheet
Loblaw Companies Limited (LBLCF) balance sheet shows total assets of $41.54B with cash of $1.04B. Total liabilities are $30.36B, total debt $25.11B, and stockholders equity $11.02B.
Frequently asked questions
LBLCF · 4 questionsLoblaw Companies Limited has total debt of $25.11B with net debt of $24.11B.
LBLCF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10