CA Stock MarketDetailed Quotes

Loblaw Companies Ltd (L)

Watchlist

61.190
+0.170+0.28%

15min DelayMarket Closed Apr 17 16:00 ET

71.71BMarket Cap27.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loblaw Companies Ltd (L) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Oct 4, 2025

(Q2)Jun 14, 2025

(Q1)Mar 22, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Oct 5, 2024

(Q2)Jun 15, 2024

(Q1)Mar 23, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--1.04B

46.83%2.25B

12.16%1.9B

20.39%1.94B

8.09%2.11B

-16.13%1.53B

-2.64%1.69B

-5.91%1.61B

-Cash and cash equivalents

--1B

35.95%1.35B

-25.90%950M

-27.17%938M

-1.75%1.46B

-19.14%993M

6.04%1.28B

10.84%1.29B

-Short term investments

--39M

66.98%895M

130.58%950M

211.21%999M

39.66%648M

-9.92%536M

-22.41%412M

-41.42%321M

Receivables

--1.29B

4.83%5.42B

3.89%5.34B

4.28%5.24B

4.70%5.69B

-0.73%5.17B

-1.25%5.14B

0.62%5.03B

-Accounts receivable

--1.29B

4.83%5.42B

3.89%5.34B

4.28%5.24B

4.70%5.69B

-0.73%5.17B

-1.25%5.14B

0.62%5.03B

Inventory

--6.49B

11.74%6.75B

12.21%6.48B

5.93%6.3B

8.76%6.33B

2.91%6.04B

3.89%5.77B

3.71%5.95B

Prepaid assets

----

20.00%300M

----

0.00%250M

----

Holding assets for sale

--5.66B

-50.70%35M

45.45%48M

130.00%46M

-9.62%47M

-11.25%71M

-57.14%33M

-72.97%20M

Other current assets

--446M

21.55%519M

-0.27%370M

10.72%413M

16.05%376M

14.78%427M

-7.71%371M

3.61%373M

Total current assets

--14.93B

13.07%14.97B

8.86%14.44B

7.41%13.94B

7.14%14.55B

-0.86%13.24B

0.23%13.26B

0.79%12.98B

Non current assets

Net PPE

--16.23B

6.06%15.88B

7.82%15.42B

8.63%15.29B

9.49%15.34B

9.90%14.97B

7.63%14.3B

7.11%14.08B

-Gross PPE

--36.88B

6.06%15.88B

7.82%15.42B

8.63%15.29B

10.05%34.07B

9.90%14.97B

7.63%14.3B

7.11%14.08B

-Accumulated depreciation

---20.65B

----

-10.51%-18.74B

----

Investment properties

--57M

22.45%60M

-34.12%56M

-31.76%58M

5.66%56M

2.08%49M

51.79%85M

41.67%85M

Investments and advances

--202M

----

-23.23%304M

----

-Long term equity investment

--81M

----

6.25%85M

----

-Financial asset investment

--0

----

-40.30%120M

----

-Other investment

--121M

----

-13.91%99M

----

Non current accounts receivable

--59M

----

185.29%194M

----

Goodwill and other intangible assets

--9.59B

-2.90%9.65B

-4.35%9.64B

-5.26%9.67B

-5.08%9.82B

-5.14%9.94B

-4.96%10.08B

-4.75%10.2B

-Goodwill

--4.43B

0.85%4.4B

0.53%4.38B

0.55%4.37B

0.53%4.37B

0.25%4.36B

0.44%4.35B

0.46%4.35B

-Other intangible assets

--5.16B

-5.83%5.25B

-8.05%5.27B

-9.58%5.29B

-9.14%5.45B

-8.97%5.57B

-8.69%5.73B

-8.29%5.86B

Defined pension benefit

--254M

----

19.87%356M

----

Non current deferred assets

--66M

0.00%121M

-6.45%116M

-11.90%111M

-5.60%118M

0.83%121M

31.91%124M

53.66%126M

Other non current assets

--190M

-6.27%882M

2.62%782M

22.38%935M

34.23%149M

49.37%941M

-7.30%762M

-11.27%764M

Total non current assets

--26.65B

2.19%26.59B

2.62%26.01B

3.20%26.06B

3.67%26.33B

4.51%26.02B

1.95%25.35B

1.60%25.26B

Total assets

--41.58B

5.86%41.56B

4.76%40.45B

4.63%40B

4.88%40.88B

2.64%39.26B

1.35%38.61B

1.33%38.23B

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.58B

-9.55%2.67B

-8.40%2.66B

-13.65%2.68B

-12.25%3.08B

-12.81%2.95B

-0.68%2.91B

12.98%3.1B

-Current debt

----

-24.64%1.1B

-22.88%1.1B

-30.08%1.15B

-30.33%1.43B

-25.33%1.45B

-4.80%1.43B

22.96%1.64B

-Current capital lease obligation

--1.58B

5.06%1.58B

5.62%1.56B

4.80%1.53B

13.26%1.65B

4.09%1.5B

3.65%1.48B

3.55%1.46B

Payables

--7.63B

7.23%7.26B

13.85%7.16B

6.54%7.02B

13.53%7.87B

-0.12%6.77B

-0.90%6.29B

5.02%6.59B

-accounts payable

--7.13B

8.47%6.82B

14.93%6.66B

8.78%6.59B

19.09%7.53B

1.55%6.28B

0.85%5.79B

6.71%6.06B

-Total tax payable

--102M

-34.40%82M

26.05%150M

-41.26%84M

-64.17%86M

-30.94%125M

-37.37%119M

-27.78%143M

-Due to related parties current

--396M

0.00%360M

-6.61%353M

-10.69%351M

-31.08%255M

-11.76%360M

-8.47%378M

-2.72%393M

Current provisions

--85M

-64.03%91M

-67.25%93M

-20.83%95M

119.13%252M

109.09%253M

104.32%284M

18.81%120M

Current deferred liabilities

--124M

238.92%1.07B

193.75%893M

146.28%729M

95.50%565M

-7.60%316M

-5.88%304M

-8.07%296M

Other current liabilities

--4.45B

----

Current liabilities

--13.87B

7.77%11.09B

10.48%10.81B

4.12%10.52B

8.49%11.77B

-3.16%10.29B

0.50%9.79B

7.03%10.11B

Non current liabilities

Long term debt and capital lease obligation

--14.72B

9.21%17.25B

7.28%16.85B

11.11%16.7B

9.83%16.11B

10.44%15.8B

4.05%15.71B

1.46%15.03B

-Long term debt

--5.89B

14.76%8.37B

4.62%8.1B

14.10%8.05B

13.65%7.57B

10.80%7.3B

5.68%7.74B

0.40%7.06B

-Long term capital lease obligation

--8.83B

4.45%8.88B

9.86%8.75B

8.47%8.65B

6.65%8.54B

10.13%8.5B

2.52%7.97B

2.42%7.97B

Long term provisions

--134M

4.69%134M

7.38%131M

6.61%129M

9.76%135M

16.36%128M

9.91%122M

8.04%121M

Employee benefits

--359M

----

-1.61%367M

----

Non current deferred liabilities

--1.01B

-4.81%890M

-19.54%807M

-17.28%881M

-15.46%957M

-14.30%935M

-13.31%1B

-12.78%1.07B

Other non current liabilities

--294M

0.95%640M

8.40%645M

7.32%660M

27.60%282M

18.06%634M

10.59%595M

19.42%615M

Total non current liabilities

--16.52B

8.13%18.92B

5.78%18.44B

9.14%18.37B

8.07%17.85B

9.05%17.49B

3.11%17.43B

1.01%16.83B

Total liabilities

--30.39B

8.00%30.01B

7.47%29.25B

7.26%28.89B

8.24%29.61B

4.18%27.79B

2.16%27.21B

3.19%26.94B

Shareholders'equity

Share capital

--6.08B

-4.94%6.13B

-5.09%6.17B

-4.48%6.18B

-4.34%6.2B

-1.38%6.45B

-1.47%6.5B

-3.04%6.47B

-common stock

--6.08B

-1.57%6.13B

-1.75%6.17B

-1.10%6.18B

-0.96%6.2B

-1.42%6.23B

-1.52%6.28B

-3.15%6.25B

-Preferred stock

----

--0

0.00%221M

Additional paid-in capital

--126M

4.76%110M

-5.71%99M

-17.43%90M

-15.44%115M

-17.32%105M

-4.55%105M

10.10%109M

Retained earnings

--4.8B

8.54%5.11B

2.93%4.74B

2.84%4.68B

-1.41%4.75B

-0.36%4.71B

0.72%4.61B

-2.63%4.55B

Gains losses not affecting retained earnings

--23M

8.70%25M

-17.24%24M

-38.24%21M

-8.57%32M

-37.84%23M

-19.44%29M

3.03%34M

Total stockholders'equity

--11.03B

0.80%11.38B

-1.84%11.03B

-1.73%10.96B

-3.25%11.09B

-1.25%11.29B

-0.67%11.24B

-2.75%11.16B

Noncontrolling interests

--164M

-5.32%178M

8.13%173M

5.00%147M

12.90%175M

23.68%188M

11.89%160M

-11.39%140M

Total equity

--11.19B

0.70%11.56B

-1.70%11.2B

-1.65%11.11B

-3.04%11.27B

-0.92%11.48B

-0.51%11.4B

-2.86%11.3B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Oct 4, 2025	(Q2)Jun 14, 2025	(Q1)Mar 22, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Oct 5, 2024	(Q2)Jun 15, 2024	(Q1)Mar 23, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--1.04B	--1.04B	46.83%2.25B	12.16%1.9B	20.39%1.94B	8.09%2.11B	8.09%2.11B	-16.13%1.53B	-2.64%1.69B	-5.91%1.61B
-Cash and cash equivalents	--1B	--1B	35.95%1.35B	-25.90%950M	-27.17%938M	-1.75%1.46B	-1.75%1.46B	-19.14%993M	6.04%1.28B	10.84%1.29B
-Short term investments	--39M	--39M	66.98%895M	130.58%950M	211.21%999M	39.66%648M	39.66%648M	-9.92%536M	-22.41%412M	-41.42%321M
Receivables	--1.29B	--1.29B	4.83%5.42B	3.89%5.34B	4.28%5.24B	4.70%5.69B	4.70%5.69B	-0.73%5.17B	-1.25%5.14B	0.62%5.03B
-Accounts receivable	--1.29B	--1.29B	4.83%5.42B	3.89%5.34B	4.28%5.24B	4.70%5.69B	4.70%5.69B	-0.73%5.17B	-1.25%5.14B	0.62%5.03B
Inventory	--6.49B	--6.49B	11.74%6.75B	12.21%6.48B	5.93%6.3B	8.76%6.33B	8.76%6.33B	2.91%6.04B	3.89%5.77B	3.71%5.95B
Prepaid assets	----	----	----	20.00%300M	----	----	----	----	0.00%250M	----
Holding assets for sale	--5.66B	--5.66B	-50.70%35M	45.45%48M	130.00%46M	-9.62%47M	-9.62%47M	-11.25%71M	-57.14%33M	-72.97%20M
Other current assets	--446M	--446M	21.55%519M	-0.27%370M	10.72%413M	16.05%376M	16.05%376M	14.78%427M	-7.71%371M	3.61%373M
Total current assets	--14.93B	--14.93B	13.07%14.97B	8.86%14.44B	7.41%13.94B	7.14%14.55B	7.14%14.55B	-0.86%13.24B	0.23%13.26B	0.79%12.98B
Non current assets
Net PPE	--16.23B	--16.23B	6.06%15.88B	7.82%15.42B	8.63%15.29B	9.49%15.34B	9.49%15.34B	9.90%14.97B	7.63%14.3B	7.11%14.08B
-Gross PPE	--36.88B	--36.88B	6.06%15.88B	7.82%15.42B	8.63%15.29B	10.05%34.07B	10.05%34.07B	9.90%14.97B	7.63%14.3B	7.11%14.08B
-Accumulated depreciation	---20.65B	---20.65B	----	----	----	-10.51%-18.74B	-10.51%-18.74B	----	----	----
Investment properties	--57M	--57M	22.45%60M	-34.12%56M	-31.76%58M	5.66%56M	5.66%56M	2.08%49M	51.79%85M	41.67%85M
Investments and advances	--202M	--202M	----	----	----	-23.23%304M	-23.23%304M	----	----	----
-Long term equity investment	--81M	--81M	----	----	----	6.25%85M	6.25%85M	----	----	----
-Financial asset investment	--0	--0	----	----	----	-40.30%120M	-40.30%120M	----	----	----
-Other investment	--121M	--121M	----	----	----	-13.91%99M	-13.91%99M	----	----	----
Non current accounts receivable	--59M	--59M	----	----	----	185.29%194M	185.29%194M	----	----	----
Goodwill and other intangible assets	--9.59B	--9.59B	-2.90%9.65B	-4.35%9.64B	-5.26%9.67B	-5.08%9.82B	-5.08%9.82B	-5.14%9.94B	-4.96%10.08B	-4.75%10.2B
-Goodwill	--4.43B	--4.43B	0.85%4.4B	0.53%4.38B	0.55%4.37B	0.53%4.37B	0.53%4.37B	0.25%4.36B	0.44%4.35B	0.46%4.35B
-Other intangible assets	--5.16B	--5.16B	-5.83%5.25B	-8.05%5.27B	-9.58%5.29B	-9.14%5.45B	-9.14%5.45B	-8.97%5.57B	-8.69%5.73B	-8.29%5.86B
Defined pension benefit	--254M	--254M	----	----	----	19.87%356M	19.87%356M	----	----	----
Non current deferred assets	--66M	--66M	0.00%121M	-6.45%116M	-11.90%111M	-5.60%118M	-5.60%118M	0.83%121M	31.91%124M	53.66%126M
Other non current assets	--190M	--190M	-6.27%882M	2.62%782M	22.38%935M	34.23%149M	34.23%149M	49.37%941M	-7.30%762M	-11.27%764M
Total non current assets	--26.65B	--26.65B	2.19%26.59B	2.62%26.01B	3.20%26.06B	3.67%26.33B	3.67%26.33B	4.51%26.02B	1.95%25.35B	1.60%25.26B
Total assets	--41.58B	--41.58B	5.86%41.56B	4.76%40.45B	4.63%40B	4.88%40.88B	4.88%40.88B	2.64%39.26B	1.35%38.61B	1.33%38.23B
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.58B	--1.58B	-9.55%2.67B	-8.40%2.66B	-13.65%2.68B	-12.25%3.08B	-12.25%3.08B	-12.81%2.95B	-0.68%2.91B	12.98%3.1B
-Current debt	----	----	-24.64%1.1B	-22.88%1.1B	-30.08%1.15B	-30.33%1.43B	-30.33%1.43B	-25.33%1.45B	-4.80%1.43B	22.96%1.64B
-Current capital lease obligation	--1.58B	--1.58B	5.06%1.58B	5.62%1.56B	4.80%1.53B	13.26%1.65B	13.26%1.65B	4.09%1.5B	3.65%1.48B	3.55%1.46B
Payables	--7.63B	--7.63B	7.23%7.26B	13.85%7.16B	6.54%7.02B	13.53%7.87B	13.53%7.87B	-0.12%6.77B	-0.90%6.29B	5.02%6.59B
-accounts payable	--7.13B	--7.13B	8.47%6.82B	14.93%6.66B	8.78%6.59B	19.09%7.53B	19.09%7.53B	1.55%6.28B	0.85%5.79B	6.71%6.06B
-Total tax payable	--102M	--102M	-34.40%82M	26.05%150M	-41.26%84M	-64.17%86M	-64.17%86M	-30.94%125M	-37.37%119M	-27.78%143M
-Due to related parties current	--396M	--396M	0.00%360M	-6.61%353M	-10.69%351M	-31.08%255M	-31.08%255M	-11.76%360M	-8.47%378M	-2.72%393M
Current provisions	--85M	--85M	-64.03%91M	-67.25%93M	-20.83%95M	119.13%252M	119.13%252M	109.09%253M	104.32%284M	18.81%120M
Current deferred liabilities	--124M	--124M	238.92%1.07B	193.75%893M	146.28%729M	95.50%565M	95.50%565M	-7.60%316M	-5.88%304M	-8.07%296M
Other current liabilities	--4.45B	--4.45B	----	----	----	----	----	----	----	----
Current liabilities	--13.87B	--13.87B	7.77%11.09B	10.48%10.81B	4.12%10.52B	8.49%11.77B	8.49%11.77B	-3.16%10.29B	0.50%9.79B	7.03%10.11B
Non current liabilities
Long term debt and capital lease obligation	--14.72B	--14.72B	9.21%17.25B	7.28%16.85B	11.11%16.7B	9.83%16.11B	9.83%16.11B	10.44%15.8B	4.05%15.71B	1.46%15.03B
-Long term debt	--5.89B	--5.89B	14.76%8.37B	4.62%8.1B	14.10%8.05B	13.65%7.57B	13.65%7.57B	10.80%7.3B	5.68%7.74B	0.40%7.06B
-Long term capital lease obligation	--8.83B	--8.83B	4.45%8.88B	9.86%8.75B	8.47%8.65B	6.65%8.54B	6.65%8.54B	10.13%8.5B	2.52%7.97B	2.42%7.97B
Long term provisions	--134M	--134M	4.69%134M	7.38%131M	6.61%129M	9.76%135M	9.76%135M	16.36%128M	9.91%122M	8.04%121M
Employee benefits	--359M	--359M	----	----	----	-1.61%367M	-1.61%367M	----	----	----
Non current deferred liabilities	--1.01B	--1.01B	-4.81%890M	-19.54%807M	-17.28%881M	-15.46%957M	-15.46%957M	-14.30%935M	-13.31%1B	-12.78%1.07B
Other non current liabilities	--294M	--294M	0.95%640M	8.40%645M	7.32%660M	27.60%282M	27.60%282M	18.06%634M	10.59%595M	19.42%615M
Total non current liabilities	--16.52B	--16.52B	8.13%18.92B	5.78%18.44B	9.14%18.37B	8.07%17.85B	8.07%17.85B	9.05%17.49B	3.11%17.43B	1.01%16.83B
Total liabilities	--30.39B	--30.39B	8.00%30.01B	7.47%29.25B	7.26%28.89B	8.24%29.61B	8.24%29.61B	4.18%27.79B	2.16%27.21B	3.19%26.94B
Shareholders'equity
Share capital	--6.08B	--6.08B	-4.94%6.13B	-5.09%6.17B	-4.48%6.18B	-4.34%6.2B	-4.34%6.2B	-1.38%6.45B	-1.47%6.5B	-3.04%6.47B
-common stock	--6.08B	--6.08B	-1.57%6.13B	-1.75%6.17B	-1.10%6.18B	-0.96%6.2B	-0.96%6.2B	-1.42%6.23B	-1.52%6.28B	-3.15%6.25B
-Preferred stock	----	----	----	----	----	--0	--0	0.00%221M	0.00%221M	0.00%221M
Additional paid-in capital	--126M	--126M	4.76%110M	-5.71%99M	-17.43%90M	-15.44%115M	-15.44%115M	-17.32%105M	-4.55%105M	10.10%109M
Retained earnings	--4.8B	--4.8B	8.54%5.11B	2.93%4.74B	2.84%4.68B	-1.41%4.75B	-1.41%4.75B	-0.36%4.71B	0.72%4.61B	-2.63%4.55B
Gains losses not affecting retained earnings	--23M	--23M	8.70%25M	-17.24%24M	-38.24%21M	-8.57%32M	-8.57%32M	-37.84%23M	-19.44%29M	3.03%34M
Total stockholders'equity	--11.03B	--11.03B	0.80%11.38B	-1.84%11.03B	-1.73%10.96B	-3.25%11.09B	-3.25%11.09B	-1.25%11.29B	-0.67%11.24B	-2.75%11.16B
Noncontrolling interests	--164M	--164M	-5.32%178M	8.13%173M	5.00%147M	12.90%175M	12.90%175M	23.68%188M	11.89%160M	-11.39%140M
Total equity	--11.19B	--11.19B	0.70%11.56B	-1.70%11.2B	-1.65%11.11B	-3.04%11.27B	-3.04%11.27B	-0.92%11.48B	-0.51%11.4B	-2.86%11.3B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm