Loblaw Companies Limited (TSX:L)
Canada flag Canada · Delayed Price · Currency is CAD
220.60
-8.43 (-3.68%)
May 8, 2025, 4:00 PM EDT

Loblaw Companies Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
9381,4621,4881,6081,9761,668
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Short-Term Investments
999648464326464269
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Trading Asset Securities
--111-
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Cash & Short-Term Investments
1,9372,1101,9531,9352,4411,937
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Cash Growth
20.39%8.04%0.93%-20.73%26.02%62.77%
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Accounts Receivable
5,2425,6855,4305,1534,3904,086
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Other Receivables
----301-
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Receivables
5,2425,6855,4305,1534,6914,086
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Inventory
6,3016,3305,8205,8555,1665,195
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Prepaid Expenses
409370314333243213
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Other Current Assets
50536110096111
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Total Current Assets
13,93914,54813,57813,37612,63711,542
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Property, Plant & Equipment
15,29315,33714,00813,10512,62212,747
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Long-Term Investments
-231396399193130
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Goodwill
4,3734,3724,3494,3233,9493,948
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Other Intangible Assets
5,2945,4465,9946,5056,4026,870
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Long-Term Accounts Receivable
-6168777893
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Long-Term Deferred Tax Assets
1111181258691113
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Other Long-Term Assets
993767461276642430
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Total Assets
40,00340,88038,97938,14736,61435,873
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Accounts Payable
6,3477,2676,3096,2115,4285,384
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Short-Term Debt
22-13852661
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Current Portion of Long-Term Debt
--400-570597
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Current Portion of Leases
1,5291,6481,4551,4011,2971,379
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Current Income Taxes Payable
848624019515383
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Current Unearned Revenue
216212123180190194
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Other Current Liabilities
688771500551549465
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Total Current Liabilities
10,52311,76810,84710,0989,1968,763
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Long-Term Debt
5,7455,2884,4604,8664,2976,449
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Long-Term Leases
8,6458,5358,0037,7147,5427,522
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Long-Term Deferred Tax Liabilities
8819571,1321,2791,3461,380
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Other Long-Term Liabilities
420420347201178192
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Total Liabilities
28,89229,61427,36026,69124,87724,754
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Common Stock
6,1776,1966,2566,4656,6316,824
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Additional Paid-In Capital
90115136122116109
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Retained Earnings
4,6764,7484,8164,4614,5913,813
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Comprehensive Income & Other
213235301421
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Total Common Equity
10,96411,09111,24311,07811,35210,767
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Minority Interest
147175155157164131
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Shareholders' Equity
11,11111,26611,61911,45611,73711,119
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Total Liabilities & Equity
40,00340,88038,97938,14736,61435,873
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Total Debt
19,37419,18418,17317,60616,55416,608
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Net Cash (Debt)
-17,437-17,074-16,220-15,671-14,113-14,671
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Net Cash Per Share
-56.95-55.35-50.69-47.24-41.29-40.96
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Filing Date Shares Outstanding
298.94300.75309.26322.84332.93346.69
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Total Common Shares Outstanding
298.94300.75309.26322.84332.93346.69
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Working Capital
3,4162,7802,7313,2783,4412,779
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Book Value Per Share
36.6836.8836.3534.3134.1031.06
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Tangible Book Value
1,2971,2739002501,001-51
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Tangible Book Value Per Share
4.344.232.910.773.01-0.15
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Land
-172189212218224
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Buildings
-1,4921,7001,8721,8341,779
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Machinery
-11,72410,7409,9559,3438,805
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Construction In Progress
-1,436986479361415
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Leasehold Improvements
-5,0094,7284,4354,2044,044
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.