Loblaw Companies Limited

PINK:LBLCF USA Grocery Stores
Market Cap
$170.47 Billion
Market Cap Rank
#411 Global
#326 in USA
Share Price
$144.32
Change (1 day)
-3.35%
52-Week Range
$133.66 - $149.33
All Time High
$149.33
About

Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States. It operates through two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and… Read more

Loblaw Companies Limited (LBLCF) - Total Assets

Latest total assets as of September 2025: $41.56 Billion USD

Based on the latest financial reports, Loblaw Companies Limited (LBLCF) holds total assets worth $41.56 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Loblaw Companies Limited - Total Assets Trend (1996–2024)

This chart illustrates how Loblaw Companies Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Loblaw Companies Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Loblaw Companies Limited's total assets of $41.56 Billion consist of 35.6% current assets and 64.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.6%
Accounts Receivable $5.68 Billion 13.9%
Inventory $6.33 Billion 15.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $5.45 Billion 13.3%
Goodwill $4.37 Billion 10.7%

Asset Composition Trend (1996–2024)

This chart illustrates how Loblaw Companies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Loblaw Companies Limited's current assets represent 35.6% of total assets in 2024, a decrease from 44.0% in 1996.
  • Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 20.4% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 1.0% in 1996.
  • Asset Diversification: The largest asset category is inventory at 15.5% of total assets.

Loblaw Companies Limited Competitors by Total Assets

Key competitors of Loblaw Companies Limited based on total assets are shown below.

Company Country Total Assets
Renrenle Commercial Group Co Ltd
SHE:002336
China CN¥1.57 Billion
BGF Retail Co Ltd
KO:282330
Korea ₩3.58 Trillion
President Chain Store Corp
TW:2912
Taiwan NT$292.63 Billion
Simple Mart Retail Co Ltd
TW:2945
Taiwan NT$6.26 Billion
7 Eleven Malaysia Holdings Bhd
KLSE:5250
Malaysia RM2.55 Billion
Sanjiang Shopping Club Co Ltd
SHG:601116
China CN¥5.07 Billion
Shanghai Laiyifen Co Ltd
SHG:603777
China CN¥3.04 Billion
Shenyang Toly Bread Co Ltd
SHG:603866
China CN¥7.31 Billion

Loblaw Companies Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.32 - 1.55

Strong asset utilization - Loblaw Companies Limited generates 1.49x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.84% - 5.39%

Solid ROA - For every $100 in assets, Loblaw Companies Limited generates $5.31 in net profit.

Loblaw Companies Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.35 1.29 1.32
Quick Ratio 0.74 0.70 0.72
Cash Ratio 0.00 0.00 0.00
Working Capital $3.88 Billion $ 2.95 Billion $ 2.78 Billion

Loblaw Companies Limited - Advanced Valuation Insights

This section examines the relationship between Loblaw Companies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.39
Latest Market Cap to Assets Ratio 1.30
Asset Growth Rate (YoY) 4.9%
Total Assets $40.88 Billion
Market Capitalization $52.95 Billion USD

Valuation Analysis

Above Book Valuation: The market values Loblaw Companies Limited's assets above their book value (1.30 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Loblaw Companies Limited's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Loblaw Companies Limited (1996–2024)

The table below shows the annual total assets of Loblaw Companies Limited from 1996 to 2024.

Year Total Assets Change
2024-12-31 $40.88 Billion +4.88%
2023-12-31 $38.98 Billion +2.18%
2022-12-31 $38.15 Billion +4.19%
2021-12-31 $36.61 Billion +2.07%
2020-12-31 $35.87 Billion -1.20%
2019-12-31 $36.31 Billion +20.42%
2018-12-31 $30.15 Billion -14.21%
2017-12-31 $35.15 Billion +2.06%
2016-12-31 $34.44 Billion +0.23%
2015-12-31 $34.36 Billion +1.77%
2014-12-31 $33.76 Billion +62.76%
2013-12-31 $20.74 Billion +15.48%
2012-12-31 $17.96 Billion +3.06%
2011-12-31 $17.43 Billion +3.49%
2010-12-31 $16.84 Billion +12.34%
2009-12-31 $14.99 Billion +7.52%
2008-12-31 $13.94 Billion +1.97%
2007-12-31 $13.67 Billion +1.39%
2006-12-31 $13.49 Billion -2.00%
2005-12-31 $13.76 Billion +6.27%
2004-12-31 $12.95 Billion +6.51%
2003-12-31 $12.16 Billion +9.43%
2002-12-31 $11.11 Billion +11.01%
2001-12-31 $10.01 Billion +10.89%
2000-12-31 $9.03 Billion +13.11%
1999-12-31 $7.98 Billion +12.30%
1998-12-31 $7.11 Billion +77.05%
1997-12-31 $4.01 Billion +13.65%
1996-12-31 $3.53 Billion --