Loblaw Companies Limited L.TO TSX

Loblaw Companies Limited (L.TO) reported total assets of $41.58B and total liabilities of $30.39B for fiscal year 2025, resulting in total equity of $11.19B.

The company held $1.04B in cash and short-term investments. Total debt stood at $25.14B, with net debt of $24.13B. The Debt-to-Equity (D/E) ratio was 2.25 (leveraged).

Current ratio is 1.08, suggesting adequate short-term liquidity. Interest coverage is 5.8x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (70/100) — Total assets $41.58B and equity $11.19B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 2.25 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 4/7 criteria passed.

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