LOBLAW COMPANIES LTD (L.CA) Stock Balance Sheet
TSX:L • CA5394811015
Current stock price
62.72 CAD
+0.1 (+0.16%)
Last:
| 2025 (2026-1-3) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 998.00M | 1.24B | 947.00M | 1.02B | 849.00M | |||
| Cash Equivalents | 4.00M | 222.00M | 541.00M | 584.00M | 1.13B | |||
| Marketable Securities | 39.00M | 648.00M | 464.00M | 326.00M | 464.00M | |||
| Receivables | 1.29B | 5.68B | 5.43B | 5.15B | 4.69B | |||
| Inventories | 6.49B | 6.33B | 5.82B | 5.86B | 5.17B | |||
| Other Current Assets | 6.11B | 423.00M | 376.00M | 434.00M | 340.00M | |||
| Total Current Assets | 14.93B | 14.55B | 13.58B | 13.38B | 12.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.23B | 15.34B | 14.01B | 13.11B | 12.62B | |||
| Investments And Advances | 259.00M | 287.00M | 449.00M | 459.00M | 238.00M | |||
| Goodwill | 4.43B | 4.37B | 4.35B | 4.32B | 3.95B | |||
| Intangibles | 5.16B | 5.45B | 5.99B | 6.50B | 6.40B | |||
| Other Non-Current Assets | 510.00M | 696.00M | 533.00M | 302.00M | 688.00M | |||
| Total Non-Current Assets | 26.65B | 26.33B | 25.40B | 24.77B | 23.98B | |||
| TOTAL ASSETS | 41.58B | 40.88B | 38.98B | 38.15B | 36.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 800.00M | 863.00M | 708.00M | 502.00M | |||
| Current Portion Of LT Debt. | 1.58B | 2.28B | 2.65B | 2.13B | 2.30B | |||
| Accrued Expenses | 396.00M | 255.00M | 370.00M | 434.00M | 433.00M | |||
| Accounts Payable | 7.12B | 7.53B | 6.32B | 6.21B | 5.43B | |||
| Other Current Liabilities | 4.77B | 909.00M | 651.00M | 613.00M | 530.00M | |||
| Total Current Liabilities | 13.87B | 11.77B | 10.85B | 10.10B | 9.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.72B | 16.11B | 14.66B | 14.77B | 13.75B | |||
| Deferred Taxes/Income | 1.01B | 957.00M | 1.13B | 1.28B | 1.35B | |||
| Other Non-Current Liabilities | 787.00M | 784.00M | 717.00M | 544.00M | 582.00M | |||
| Total Non-Current Liabilities | 16.68B | 18.02B | 16.67B | 16.75B | 15.85B | |||
| TOTAL LIABILITIES | 30.55B | 29.79B | 27.52B | 26.85B | 25.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.80B | 4.75B | 4.82B | 4.46B | 4.59B | |||
| Additional Paid In Capital | 126.00M | 115.00M | 136.00M | 122.00M | 116.00M | |||
| Minority Interest | 164.00M | 175.00M | 155.00M | 157.00M | 164.00M | |||
| Common Shares | 6.08B | 6.20B | 6.48B | 6.69B | 6.85B | |||
| Other Shareholders' Equity | 17.00M | 32.00M | 35.00M | 30.00M | 14.00M | |||
| Shares Outstanding | 1.17B | 1.20B | 1.24B | 1.29B | 1.33B | |||
| Tangible Book Value per Share | 1.22 | 1.06 | 0.73 | 0.19 | 0.75 | |||
| Total Shareholders' Equity | 11.03B | 11.09B | 11.46B | 11.30B | 11.57B | |||
| TOTAL LIABILITIES AND EQUITY | 41.58B | 40.88B | 38.98B | 38.15B | 36.61B | |||
| Statistics | ||||||||
| Debt/Equity | 1.33 | 1.52 | 1.35 | 1.37 | 1.23 | |||
| Current Ratio | 1.08 | 1.24 | 1.25 | 1.32 | 1.37 | |||
| Return On Assets (ROA) | 6.41% | 5.27% | 5.36% | 5.00% | 5.09% | |||
| Return On Equity (ROE) | 24.18% | 19.43% | 18.21% | 16.90% | 16.10% | |||
| Return On Invested Capital (ROIC) | 11.66% | 9.50% | 9.31% | 8.53% | 7.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.67% | 9.79% | 9.65% | 8.81% | 8.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.87% | 14.79% | 15.30% | 14.41% | 13.28% | |||
All data in CAD , ROIC based on taxRate of 0.28