Loblaw Companies Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	998	1,002	1,462	1,488	1,608	1,976
Short-Term Investments	14	39	648	464	326	464
Trading Asset Securities	-	-	-	1	1	1
Cash & Short-Term Investments	1,012	1,041	2,110	1,953	1,935	2,441
Cash Growth	-46.74%	-50.66%	8.04%	0.93%	-20.73%	26.02%
Accounts Receivable	1,489	1,290	5,685	5,430	5,153	4,390
Other Receivables	-	-	-	-	-	301
Receivables	1,489	1,290	5,685	5,430	5,153	4,691
Inventory	6,562	6,491	6,330	5,820	5,855	5,166
Prepaid Expenses	383	445	370	314	333	243
Other Current Assets	5,285	5,661	53	61	100	96
Total Current Assets	14,731	14,928	14,548	13,578	13,376	12,637
Property, Plant & Equipment	16,443	16,228	15,337	14,008	13,105	12,622
Long-Term Investments	-	202	304	396	399	193
Goodwill	4,442	4,433	4,372	4,349	4,323	3,949
Other Intangible Assets	5,131	5,160	5,446	5,994	6,505	6,402
Long-Term Accounts Receivable	-	59	61	68	77	78
Long-Term Deferred Tax Assets	59	66	118	125	86	91
Other Long-Term Assets	906	501	694	461	276	642
Total Assets	41,712	41,577	40,880	38,979	38,147	36,614

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	6,955	6,833	7,348	6,309	6,211	5,428
Short-Term Debt	-	-	-	13	8	52
Current Portion of Long-Term Debt	-	-	-	400	-	570
Current Portion of Leases	1,625	1,584	1,648	1,455	1,401	1,297
Finance Div. Debt Current	-	-	1,431	1,641	1,427	882
Finance Div. Other Current Liabilities	-	-	353	166	125	75
Current Income Taxes Payable	116	102	86	240	195	153
Current Unearned Revenue	141	124	212	123	180	190
Other Current Liabilities	5,042	5,227	690	500	551	549
Total Current Liabilities	13,879	13,870	11,768	10,847	10,098	9,196
Long-Term Debt	5,912	5,891	7,570	4,460	4,866	4,297
Finance Div. Debt Long-Term	-	-	-	2,201	2,190	1,914
Long-Term Leases	9,041	8,830	8,535	8,003	7,714	7,542
Pension & Post-Retirement Benefits	355	353	364	370	343	404
Long-Term Deferred Tax Liabilities	954	1,007	957	1,132	1,279	1,346
Other Long-Term Liabilities	439	434	420	347	201	178
Total Liabilities	30,580	30,385	29,614	27,360	26,691	24,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	6,025	6,075	6,196	6,256	6,465	6,631
Additional Paid-In Capital	114	126	115	136	122	116
Retained Earnings	4,789	4,804	4,748	4,816	4,461	4,591
Comprehensive Income & Other	40	23	32	35	30	14
Total Common Equity	10,968	11,028	11,091	11,243	11,078	11,352
Minority Interest	164	164	175	155	157	164
Shareholders' Equity	11,132	11,192	11,266	11,619	11,456	11,737
Total Liabilities & Equity	41,712	41,577	40,880	38,979	38,147	36,614

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	16,578	16,305	19,184	18,173	17,606	16,554
Net Cash (Debt)	-15,566	-15,264	-17,074	-16,220	-15,671	-14,113
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.16	-12.73	-13.84	-12.67	-11.81	-10.32
Filing Date Shares Outstanding	1,156	1,172	1,203	1,237	1,291	1,332
Total Common Shares Outstanding	1,156	1,172	1,203	1,237	1,291	1,332
Working Capital	852	1,058	2,780	2,731	3,278	3,441
Book Value Per Share	9.49	9.41	9.22	9.09	8.58	8.52
Tangible Book Value	1,395	1,435	1,273	900	250	1,001
Tangible Book Value Per Share	1.21	1.22	1.06	0.73	0.19	0.75
Land	-	151	172	189	212	218
Buildings	-	2,006	1,492	1,700	1,872	1,834
Machinery	-	12,788	11,724	10,740	9,955	9,343
Construction In Progress	-	874	1,436	986	479	361
Leasehold Improvements	-	5,388	5,009	4,728	4,435	4,204