Loblaw Companies Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

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
Cash & Short-Term Investments	1,012	1,041	2,110	1,952	1,934	2,440
Cash Growth	-46.74%	-50.66%	8.09%	0.93%	-20.74%	25.97%
Accounts Receivable	1,489	1,290	5,685	5,430	5,153	4,390
Inventory	6,562	6,491	6,330	5,820	5,855	5,166
Other Current Assets	5,668	6,106	423	376	434	641
Total Current Assets	14,731	14,928	14,548	13,578	13,376	12,637
Net Property, Plant & Equipment	16,443	16,228	15,337	14,008	13,105	12,622
Other Intangible Assets	5,131	5,160	5,446	5,994	6,505	6,402
Goodwill	4,442	4,433	4,372	4,349	4,323	3,949
Long-Term Investments	57	57	56	53	60	111
Other Long-Term Assets	908	771	1,121	997	778	893
Total Assets	41,712	41,577	40,880	38,979	38,147	36,614
Accounts Payable	7,233	7,127	7,531	6,324	6,218	5,433
Short-Term Debt	-	-	800	863	708	502
Current Portion of Long-Term Debt	-	-	631	1,191	727	1,002
Current Portion of Leases	1,625	1,584	1,648	1,455	1,401	1,297
Unearned Revenue	141	124	212	123	180	190
Other Current Liabilities	4,880	5,035	946	891	864	772
Total Current Liabilities	13,879	13,870	11,768	10,847	10,098	9,196
Long-Term Debt	5,912	5,891	7,570	6,661	7,056	6,211
Long-Term Leases	9,041	8,830	8,535	8,003	7,714	7,542
Other Long-Term Liabilities	1,748	1,794	1,741	1,849	1,823	1,928
Total Long-Term Liabilities	16,701	16,515	17,846	16,513	16,593	15,681
Total Liabilities	30,580	30,385	29,614	27,360	26,691	24,877
Common Stock	6,025	6,075	6,196	6,477	6,686	6,852
Additional Paid-in Capital	114	126	115	136	122	116
Accumulated Other Comprehensive Income	40	23	32	35	30	14
Retained Earnings	4,789	4,804	4,748	4,816	4,461	4,591
Total Common Shareholders' Equity	10,968	11,028	11,091	11,464	11,299	11,573
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
Total Debt	16,578	16,305	19,184	18,173	17,606	16,554
Net Cash (Debt)	-15,566	-15,264	-17,074	-16,221	-15,672	-14,114
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.16	-12.73	-13.84	-12.67	-11.81	-10.32
Book Value	10,968	11,028	11,091	11,464	11,299	11,573
Book Value Per Share	9.27	9.19	8.99	8.96	8.52	8.46
Tangible Book Value	1,395	1,435	1,273	1,121	471	1,222
Tangible Book Value Per Share	1.18	1.20	1.03	0.88	0.35	0.89