LOBLAW COMPANIES LTD (L.CA) Stock Balance Sheet
TSX:L - Toronto Stock Exchange - CA5394811015 - Common Stock - Currency: CAD
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 947.00M | 1.02B | 849.00M | 872.00M | 549.00M | |||
| Cash Equivalents | 541.00M | 584.00M | 1.13B | 796.00M | 584.00M | |||
| Marketable Securities | 464.00M | 326.00M | 464.00M | 269.00M | 57.00M | |||
| Receivables | 5.43B | 5.15B | 4.69B | 4.09B | 4.81B | |||
| Inventories | 5.82B | 5.86B | 5.17B | 5.20B | 5.08B | |||
| Other Current Assets | 376.00M | 434.00M | 340.00M | 324.00M | 236.00M | |||
| Total Current Assets | 13.58B | 13.38B | 12.64B | 11.55B | 11.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.01B | 13.11B | 12.62B | 12.75B | 12.85B | |||
| Investments And Advances | 449.00M | 459.00M | 238.00M | 246.00M | 194.00M | |||
| Goodwill | 4.35B | 4.32B | 3.95B | 3.95B | 3.95B | |||
| Intangibles | 5.99B | 6.50B | 6.40B | 6.87B | 7.32B | |||
| Other Non-Current Assets | 533.00M | 302.00M | 688.00M | 415.00M | 552.00M | |||
| Total Non-Current Assets | 25.40B | 24.77B | 23.98B | 24.32B | 25.00B | |||
| TOTAL ASSETS | 38.98B | 38.15B | 36.61B | 35.87B | 36.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 863.00M | 708.00M | 502.00M | 661.00M | 743.00M | |||
| Current Portion Of LT Debt. | 2.65B | 2.13B | 2.30B | 1.98B | 2.55B | |||
| Accrued Expenses | 370.00M | 434.00M | 433.00M | 349.00M | 280.00M | |||
| Accounts Payable | 6.32B | 6.21B | 5.43B | 5.37B | 5.32B | |||
| Other Current Liabilities | 651.00M | 613.00M | 530.00M | 404.00M | 342.00M | |||
| Total Current Liabilities | 10.85B | 10.10B | 9.20B | 8.76B | 9.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.66B | 14.77B | 13.75B | 13.97B | 13.66B | |||
| Deferred Taxes/Income | 1.13B | 1.28B | 1.35B | 1.38B | 1.54B | |||
| Other Non-Current Liabilities | 717.00M | 544.00M | 582.00M | 641.00M | 560.00M | |||
| Total Non-Current Liabilities | 16.67B | 16.75B | 15.85B | 16.12B | 15.85B | |||
| TOTAL LIABILITIES | 27.52B | 26.85B | 25.04B | 24.88B | 25.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.82B | 4.46B | 4.59B | 3.81B | 3.82B | |||
| Additional Paid In Capital | 136.00M | 122.00M | 116.00M | 109.00M | 100.00M | |||
| Minority Interest | 155.00M | 157.00M | 164.00M | 131.00M | 87.00M | |||
| Common Shares | 6.48B | 6.69B | 6.85B | 7.04B | 7.26B | |||
| Other Shareholders' Equity | 35.00M | 30.00M | 14.00M | 21.00M | 47.00M | |||
| Shares Outstanding | 309.26M | 323.00M | 333.00M | 347.00M | 360.00M | |||
| Tangible Book Value per Share | 2.91 | 0.76 | 3.01 | -0.15 | -0.71 | |||
| Total Shareholders' Equity | 11.46B | 11.30B | 11.57B | 10.99B | 11.23B | |||
| TOTAL LIABILITIES AND EQUITY | 38.98B | 38.15B | 36.61B | 35.87B | 36.31B | |||
| Statistics | ||||||||
| Debt/Equity | 1.35 | 1.37 | 1.23 | 1.33 | 1.28 | |||
| Current Ratio | 1.25 | 1.32 | 1.37 | 1.32 | 1.23 | |||
| Return On Assets (ROA) | 5.36% | 5.00% | 5.09% | 3.06% | 2.94% | |||
| Return On Equity (ROE) | 18.21% | 16.90% | 16.10% | 9.97% | 9.52% | |||
| Return On Invested Capital (ROIC) | 9.69% | 8.87% | 7.91% | 6.40% | 6.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.04% | 9.16% | 8.39% | 6.66% | 6.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.92% | 14.99% | 13.82% | 11.19% | 10.72% | |||
All data in CAD , ROIC based on taxRate of 0.25