Loblaw Companies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 4, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	1,350	1,462	1,488	1,608	1,976	1,668
Short-Term Investments	895	648	464	326	464	269
Trading Asset Securities	-	-	1	1	1	-
Cash & Short-Term Investments	2,245	2,110	1,953	1,935	2,441	1,937
Cash Growth	46.83%	8.04%	0.93%	-20.73%	26.02%	62.77%
Accounts Receivable	5,424	5,685	5,430	5,153	4,390	4,086
Other Receivables	-	-	-	-	301	-
Receivables	5,424	5,685	5,430	5,153	4,691	4,086
Inventory	6,750	6,330	5,820	5,855	5,166	5,195
Prepaid Expenses	518	370	314	333	243	213
Other Current Assets	36	53	61	100	96	111
Total Current Assets	14,973	14,548	13,578	13,376	12,637	11,542
Property, Plant & Equipment	15,879	15,337	14,008	13,105	12,622	12,747
Long-Term Investments	-	231	396	399	193	130
Goodwill	4,401	4,372	4,349	4,323	3,949	3,948
Other Intangible Assets	5,247	5,446	5,994	6,505	6,402	6,870
Long-Term Accounts Receivable	-	61	68	77	78	93
Long-Term Deferred Tax Assets	121	118	125	86	91	113
Other Long-Term Assets	942	767	461	276	642	430
Total Assets	41,563	40,880	38,979	38,147	36,614	35,873
Accounts Payable	6,632	7,267	6,309	6,211	5,428	5,384
Short-Term Debt	-	-	13	8	52	661
Current Portion of Long-Term Debt	-	-	400	-	570	597
Current Portion of Leases	1,577	1,648	1,455	1,401	1,297	1,379
Finance Div. Debt Current	1,095	1,431	1,641	1,427	882	-
Finance Div. Other Current Liabilities	847	353	166	125	75	-
Current Income Taxes Payable	82	86	240	195	153	83
Current Unearned Revenue	224	212	123	180	190	194
Other Current Liabilities	634	771	500	551	549	465
Total Current Liabilities	11,091	11,768	10,847	10,098	9,196	8,763
Long-Term Debt	6,139	5,288	4,460	4,866	4,297	6,449
Finance Div. Debt Long-Term	2,235	2,282	2,201	2,190	1,914	-
Long-Term Leases	9,071	8,535	8,003	7,714	7,542	7,522
Pension & Post-Retirement Benefits	359	364	370	343	404	448
Long-Term Deferred Tax Liabilities	890	957	1,132	1,279	1,346	1,380
Other Long-Term Liabilities	222	420	347	201	178	192
Total Liabilities	30,007	29,614	27,360	26,691	24,877	24,754
Common Stock	6,133	6,196	6,256	6,465	6,631	6,824
Additional Paid-In Capital	110	115	136	122	116	109
Retained Earnings	5,110	4,748	4,816	4,461	4,591	3,813
Comprehensive Income & Other	25	32	35	30	14	21
Total Common Equity	11,378	11,091	11,243	11,078	11,352	10,767
Minority Interest	178	175	155	157	164	131
Shareholders' Equity	11,556	11,266	11,619	11,456	11,737	11,119
Total Liabilities & Equity	41,563	40,880	38,979	38,147	36,614	35,873
Total Debt	20,117	19,184	18,173	17,606	16,554	16,608
Net Cash (Debt)	-17,872	-17,074	-16,220	-15,671	-14,113	-14,671
Net Cash Per Share	-14.79	-13.84	-12.67	-11.81	-10.32	-10.24
Filing Date Shares Outstanding	1,181	1,203	1,237	1,291	1,332	1,387
Total Common Shares Outstanding	1,181	1,203	1,237	1,291	1,332	1,387
Working Capital	3,882	2,780	2,731	3,278	3,441	2,779
Book Value Per Share	9.63	9.22	9.09	8.58	8.52	7.76
Tangible Book Value	1,730	1,273	900	250	1,001	-51
Tangible Book Value Per Share	1.46	1.06	0.73	0.19	0.75	-0.04
Land	-	172	189	212	218	224
Buildings	-	1,492	1,700	1,872	1,834	1,779
Machinery	-	11,724	10,740	9,955	9,343	8,805
Construction In Progress	-	1,436	986	479	361	415
Leasehold Improvements	-	5,009	4,728	4,435	4,204	4,044

Source: S&P Global Market Intelligence. Standard template. Financial Sources.