Loblaw Companies Limited (TSX:L)

Loblaw Companies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	1,462	1,488	1,608	1,976	1,668
Short-Term Investments	648	464	326	464	269
Trading Asset Securities	-	-	1	1	-
Cash & Short-Term Investments	2,110	1,952	1,935	2,441	1,937
Cash Growth	8.09%	0.88%	-20.73%	26.02%	62.77%
Accounts Receivable	5,685	5,430	5,153	4,390	4,086
Other Receivables	-	-	-	301	-
Receivables	5,685	5,430	5,153	4,691	4,086
Inventory	6,330	5,820	5,855	5,166	5,195
Prepaid Expenses	376	314	333	243	213
Other Current Assets	47	62	100	96	111
Total Current Assets	14,548	13,578	13,376	12,637	11,542
Property, Plant & Equipment	15,337	14,008	13,105	12,622	12,747
Long-Term Investments	-	396	399	193	130
Goodwill	4,372	4,349	4,323	3,949	3,948
Other Intangible Assets	5,446	5,994	6,505	6,402	6,870
Long-Term Accounts Receivable	-	68	77	78	93
Long-Term Deferred Tax Assets	118	125	86	91	113
Other Long-Term Assets	1,059	461	276	642	430
Total Assets	40,880	38,979	38,147	36,614	35,873
Accounts Payable	7,531	6,202	6,211	5,428	5,384
Short-Term Debt	800	13	8	52	661
Current Portion of Long-Term Debt	631	400	-	570	597
Current Portion of Leases	1,648	1,455	1,401	1,297	1,379
Current Income Taxes Payable	86	240	195	153	83
Current Unearned Revenue	212	123	180	190	194
Other Current Liabilities	860	607	551	549	465
Total Current Liabilities	11,768	10,847	10,098	9,196	8,763
Long-Term Debt	7,570	4,460	4,866	4,297	6,449
Long-Term Leases	8,535	8,003	7,714	7,542	7,522
Long-Term Deferred Tax Liabilities	957	1,132	1,279	1,346	1,380
Other Long-Term Liabilities	784	347	201	178	192
Total Liabilities	29,614	27,360	26,691	24,877	24,754
Common Stock	6,196	6,256	6,465	6,631	6,824
Additional Paid-In Capital	115	136	122	116	109
Retained Earnings	4,748	4,816	4,461	4,591	3,813
Comprehensive Income & Other	32	35	30	14	21
Total Common Equity	11,091	11,243	11,078	11,352	10,767
Minority Interest	175	155	157	164	131
Shareholders' Equity	11,266	11,619	11,456	11,737	11,119
Total Liabilities & Equity	40,880	38,979	38,147	36,614	35,873
Total Debt	19,184	18,173	17,606	16,554	16,608
Net Cash (Debt)	-17,074	-16,221	-15,671	-14,113	-14,671
Net Cash Per Share	-55.35	-50.69	-47.24	-41.29	-40.96
Filing Date Shares Outstanding	301.5	309.26	322.84	332.93	346.69
Total Common Shares Outstanding	301.5	309.26	322.84	332.93	346.69
Working Capital	2,780	2,731	3,278	3,441	2,779
Book Value Per Share	36.79	36.35	34.31	34.10	31.06
Tangible Book Value	1,273	900	250	1,001	-51
Tangible Book Value Per Share	4.22	2.91	0.77	3.01	-0.15
Land	-	189	212	218	224
Buildings	-	1,700	1,872	1,834	1,779
Machinery	-	10,740	9,955	9,343	8,805
Construction In Progress	-	986	479	361	415
Leasehold Improvements	-	4,728	4,435	4,204	4,044

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