Loblaw Companies Limited (TSX: L)

Loblaw Companies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,488	1,608	1,976	1,668	1,133
Short-Term Investments	464	326	464	269	57
Cash & Cash Equivalents	1,952	1,934	2,440	1,937	1,190
Cash Growth	0.93%	-20.74%	25.97%	62.77%	2.67%
Receivables	5,430	5,153	4,691	4,095	4,808
Inventory	5,820	5,855	5,166	5,195	5,076
Other Current Assets	376	434	340	324	236
Total Current Assets	13,578	13,376	12,637	11,551	11,310
Property, Plant & Equipment	14,008	13,105	12,622	12,747	12,852
Long-Term Investments	396	399	127	118	22
Goodwill	4,349	4,323	3,949	3,948	3,946
Intangible Assets	5,994	6,505	6,402	6,870	7,322
Other Long-Term Assets	654	439	877	636	857
Total Long-Term Assets	25,401	24,771	23,977	24,319	24,999
Total Assets	38,979	38,147	36,614	35,870	36,309
Accounts Payable	6,324	6,218	5,433	5,380	5,321
Deferred Revenue	289	125	75	24	426
Current Debt	3,509	2,836	2,801	2,637	3,289
Other Current Liabilities	725	919	887	718	191
Total Current Liabilities	10,847	10,098	9,196	8,759	9,227
Long-Term Debt	14,664	14,770	13,753	13,971	13,662
Other Long-Term Liabilities	1,849	1,823	1,928	2,021	2,099
Total Long-Term Liabilities	16,513	16,593	15,681	15,992	15,761
Total Liabilities	27,360	26,691	24,877	24,751	24,988
Total Debt	18,173	17,606	16,554	16,608	16,951
Debt Growth	3.22%	6.35%	-0.33%	-2.02%	87.28%
Common Stock	6,256	6,465	6,631	6,824	7,044
Retained Earnings	4,816	4,461	4,591	3,813	3,822
Comprehensive Income	35	30	14	21	47
Shareholders' Equity	11,464	11,299	11,573	10,988	11,234
Total Liabilities and Equity	38,979	38,147	36,614	35,870	36,309
Net Cash / Debt	-16,221	-15,672	-14,114	-14,671	-15,761
Net Cash Per Share	-50.69	-47.25	-41.29	-40.96	-42.78
Working Capital	2,731	3,278	3,441	2,792	2,083
Book Value Per Share	36.20	34.44	34.13	30.91	30.74

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.