Loblaw Companies Limited (LBLCF)

Loblaw Companies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 5, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	993	1,488	1,608	1,976	1,668	1,133
Short-Term Investments	536	464	326	464	269	57
Trading Asset Securities	-	-	1	1	-	-
Cash & Short-Term Investments	1,529	1,952	1,935	2,441	1,937	1,190
Cash Growth	-16.13%	0.88%	-20.73%	26.02%	62.77%	2.67%
Accounts Receivable	5,174	5,430	5,153	4,390	4,086	4,728
Other Receivables	-	-	-	301	-	-
Receivables	5,174	5,430	5,153	4,691	4,086	4,728
Inventory	6,041	5,820	5,855	5,166	5,195	5,076
Prepaid Expenses	426	314	333	243	213	205
Other Current Assets	72	62	100	96	111	111
Total Current Assets	13,242	13,578	13,376	12,637	11,542	11,310
Property, Plant & Equipment	14,972	14,008	13,105	12,622	12,747	12,852
Long-Term Investments	-	396	399	193	130	22
Goodwill	4,364	4,349	4,323	3,949	3,948	3,946
Other Intangible Assets	5,572	5,994	6,505	6,402	6,870	7,322
Long-Term Accounts Receivable	-	68	77	78	93	114
Long-Term Deferred Tax Assets	121	125	86	91	113	169
Other Long-Term Assets	990	461	276	642	430	555
Total Assets	39,261	38,979	38,147	36,614	35,873	36,309
Accounts Payable	6,049	6,202	6,211	5,428	5,384	5,315
Short-Term Debt	167	13	8	52	661	743
Current Portion of Long-Term Debt	-	400	-	570	597	1,128
Current Portion of Leases	1,501	1,455	1,401	1,297	1,379	1,419
Current Income Taxes Payable	125	240	195	153	83	27
Current Unearned Revenue	129	123	180	190	194	191
Other Current Liabilities	847	607	551	549	465	404
Total Current Liabilities	10,291	10,847	10,098	9,196	8,763	9,227
Long-Term Debt	5,086	4,460	4,866	4,297	6,449	5,971
Long-Term Leases	8,500	8,003	7,714	7,542	7,522	7,691
Long-Term Deferred Tax Liabilities	935	1,132	1,279	1,346	1,380	1,539
Other Long-Term Liabilities	397	347	201	178	192	121
Total Liabilities	27,785	27,360	26,691	24,877	24,754	24,988
Common Stock	6,231	6,256	6,465	6,631	6,824	7,044
Additional Paid-In Capital	105	136	122	116	109	100
Retained Earnings	4,708	4,816	4,461	4,591	3,813	3,822
Comprehensive Income & Other	23	35	30	14	21	47
Total Common Equity	11,067	11,243	11,078	11,352	10,767	11,013
Minority Interest	188	155	157	164	131	87
Shareholders' Equity	11,476	11,619	11,456	11,737	11,119	11,321
Total Liabilities & Equity	39,261	38,979	38,147	36,614	35,873	36,309
Total Debt	18,751	18,173	17,606	16,554	16,608	16,952
Net Cash (Debt)	-17,222	-16,221	-15,671	-14,113	-14,671	-15,762
Net Cash Per Share	-55.43	-50.69	-47.24	-41.29	-40.96	-42.79
Filing Date Shares Outstanding	302.62	309.26	322.84	332.93	346.69	358.95
Total Common Shares Outstanding	302.62	309.26	322.84	332.93	346.69	358.95
Working Capital	2,951	2,731	3,278	3,441	2,779	2,083
Book Value Per Share	36.57	36.35	34.31	34.10	31.06	30.68
Tangible Book Value	1,131	900	250	1,001	-51	-255
Tangible Book Value Per Share	3.74	2.91	0.77	3.01	-0.15	-0.71
Land	-	189	212	218	224	219
Buildings	-	1,700	1,872	1,834	1,779	1,785
Machinery	-	10,740	9,955	9,343	8,805	8,207
Construction In Progress	-	986	479	361	415	389
Leasehold Improvements	-	4,728	4,435	4,204	4,044	3,873

Source: S&P Capital IQ. Standard template. Financial Sources.