Loblaw Companies Limited

Toronto Stock Exchange L.TO

Loblaw Companies Limited Cash and Short-Term Investments for the year ending December 31, 2023: USD 1.47 B

Loblaw Companies Limited Cash and Short-Term Investments is USD 1.47 B for the year ending December 31, 2023, a 3.23% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Loblaw Companies Limited Cash and Short-Term Investments for the year ending December 31, 2022 was USD 1.43 B, a -26.04% change year over year.
Loblaw Companies Limited Cash and Short-Term Investments for the year ending December 31, 2021 was USD 1.93 B, a 26.90% change year over year.
Loblaw Companies Limited Cash and Short-Term Investments for the year ending December 31, 2020 was USD 1.52 B, a 66.03% change year over year.
Loblaw Companies Limited Cash and Short-Term Investments for the year ending December 31, 2019 was USD 915.59 M, a 7.80% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Toronto Stock Exchange: L.TO

Loblaw Companies Limited

CEO	Mr. Per Bank
IPO Date	Jan. 12, 1995
Location	Canada
Headquarters	1 President's Choice Circle
Employees	220,000
Sector	Health Care
Industries Drugstores & Retail Pharmacies Pharmaceuticals Retail & Wholesale Specialty Retail

Description

Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores. This segment also includes in-store pharmacies, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. It also offers PC Health app, a health and wellness app that provides Canadians with access to healthcare resources and support. Loblaw Companies Limited provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.

Key trends

Past 5 years