L-PB.TO | Loblaw Companies Limited Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	38.97 Billion	38.14 Billion	36.61 Billion	35.87 Billion	36.3 Billion	30.15 Billion
Total Current Assets	13.57 Billion	13.37 Billion	12.63 Billion	11.55 Billion	11.31 Billion	11.63 Billion
Cash And Short Term Investments	1.95 Billion	1.93 Billion	2.44 Billion	1.93 Billion	1.19 Billion	1.15 Billion
Cash and Cash Equivalents	1.48 Billion	1.6 Billion	1.97 Billion	1.66 Billion	1.13 Billion	1.06 Billion
Short Term Investments	464 Million	326 Million	464 Million	269 Million	57 Million	94 Million
Net Receivables	5.43 Billion	5.15 Billion	4.69 Billion	4.09 Billion	4.8 Billion	4.52 Billion
Inventory	5.82 Billion	5.85 Billion	5.16 Billion	5.19 Billion	5.07 Billion	4.8 Billion
Other Current Assets	324 Million	353 Million	340 Million	324 Million	236 Million	1.14 Billion
Total Non-Current Assets	25.4 Billion	24.77 Billion	23.97 Billion	24.31 Billion	24.99 Billion	18.51 Billion
Net PPE	14 Billion	13.1 Billion	12.62 Billion	12.74 Billion	12.85 Billion	5.93 Billion
Good Will And Intangible Assets	10.34 Billion	10.82 Billion	10.35 Billion	10.81 Billion	11.26 Billion	11.74 Billion
Good Will	4.34 Billion	4.32 Billion	3.94 Billion	3.94 Billion	3.94 Billion	3.94 Billion
Intangible Assets	5.99 Billion	6.5 Billion	6.4 Billion	6.87 Billion	7.32 Billion	7.79 Billion
Long-Term Investments	396 Million	399 Million	127 Million	118 Million	22 Million	31 Million
Tax Assets	125 Million	86 Million	91 Million	113 Million	169 Million	144 Million
Other Non Current Assets	529 Million	353 Million	786 Million	523 Million	688 Million	670 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.36 Billion	26.69 Billion	24.87 Billion	24.75 Billion	24.98 Billion	17.97 Billion
Total Current Liabilities	10.84 Billion	10.09 Billion	9.19 Billion	8.75 Billion	9.22 Billion	8.7 Billion
Account Payables	6.32 Billion	6.21 Billion	5.43 Billion	5.38 Billion	5.32 Billion	5.3 Billion
Tax Payables	240 Million	195 Million	153 Million	83 Million	27 Million	131 Million
Short Term Debt	3.5 Billion	2.83 Billion	2.8 Billion	2.63 Billion	3.28 Billion	2.61 Billion
Deferred Revenue	289 Million	125 Million	75 Million	24 Million	426 Million	131 Million
Other Current Liabilities	725 Million	919 Million	887 Million	718 Million	191 Million	653 Million
Total Non Current Liabilities	16.51 Billion	16.59 Billion	15.68 Billion	15.99 Billion	15.76 Billion	9.27 Billion
Long-Term Debt	14.66 Billion	14.77 Billion	13.75 Billion	13.97 Billion	13.66 Billion	6.43 Billion
Deferred Revenue Non Current	496 Million	-	521 Million	584 Million	544 Million	872 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	221 Million	544 Million	61 Million	57 Million	16 Million	19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.61 Billion	11.45 Billion	11.73 Billion	11.11 Billion	11.32 Billion	12.17 Billion
Stock Holders Equity	11.46 Billion	11.29 Billion	11.57 Billion	10.98 Billion	11.23 Billion	12.11 Billion
Common Stock	6.25 Billion	6.46 Billion	6.63 Billion	6.82 Billion	7.04 Billion	7.16 Billion
Retained Earnings	4.81 Billion	4.46 Billion	4.59 Billion	3.81 Billion	3.82 Billion	4.58 Billion
Accumulated other comprehensive income	35 Million	30 Million	14 Million	21 Million	47 Million	49 Million
Common Stock Equity	11.46 Billion	11.29 Billion	11.57 Billion	10.98 Billion	11.23 Billion	12.11 Billion
Capital Lease Obligation	9.45 Billion	9.11 Billion	8.83 Billion	8.9 Billion	9.11 Billion	589 Million
Total Investments	860 Million	725 Million	591 Million	387 Million	79 Million	125 Million
Total Debt	18.17 Billion	17.6 Billion	16.55 Billion	16.6 Billion	16.95 Billion	9.05 Billion
Net Debt	16.68 Billion	15.99 Billion	14.57 Billion	14.94 Billion	15.81 Billion	7.98 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	38.61 Billion	38.23 Billion	38.97 Billion	38.97 Billion	38.25 Billion	38.09 Billion
Total Current Assets	13.26 Billion	12.97 Billion	13.57 Billion	13.57 Billion	13.35 Billion	13.23 Billion
Cash And Short Term Investments	1.69 Billion	1.6 Billion	1.95 Billion	1.95 Billion	1.82 Billion	1.74 Billion
Cash and Cash Equivalents	1.28 Billion	1.28 Billion	1.48 Billion	1.48 Billion	1.22 Billion	1.2 Billion
Short Term Investments	412 Million	321 Million	464 Million	464 Million	595 Million	531 Million
Net Receivables	5.14 Billion	5.02 Billion	5.43 Billion	5.43 Billion	5.21 Billion	5.2 Billion
Inventory	5.77 Billion	5.94 Billion	5.82 Billion	5.82 Billion	5.87 Billion	5.55 Billion
Other Current Assets	654 Million	373 Million	324 Million	324 Million	372 Million	402 Million
Total Non-Current Assets	25.34 Billion	25.25 Billion	25.4 Billion	25.4 Billion	24.89 Billion	24.86 Billion
Net PPE	14.29 Billion	14.07 Billion	14 Billion	14 Billion	13.62 Billion	13.28 Billion
Good Will And Intangible Assets	10.08 Billion	10.2 Billion	10.34 Billion	10.34 Billion	10.47 Billion	10.6 Billion
Good Will	4.35 Billion	4.34 Billion	4.34 Billion	4.34 Billion	4.35 Billion	4.33 Billion
Intangible Assets	5.72 Billion	5.85 Billion	5.99 Billion	5.99 Billion	6.12 Billion	6.27 Billion
Long-Term Investments	85 Million	85 Million	396 Million	396 Million	48 Million	56 Million
Tax Assets	124 Million	126 Million	125 Million	125 Million	120 Million	94 Million
Other Non Current Assets	762 Million	764 Million	529 Million	529 Million	630 Million	822 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.21 Billion	26.93 Billion	27.36 Billion	27.36 Billion	26.66 Billion	26.63 Billion
Total Current Liabilities	9.78 Billion	10.1 Billion	10.84 Billion	10.84 Billion	10.62 Billion	9.73 Billion
Account Payables	5.79 Billion	6.05 Billion	6.32 Billion	6.32 Billion	6.18 Billion	5.74 Billion
Tax Payables	119 Million	143 Million	240 Million	240 Million	181 Million	190 Million
Short Term Debt	2.9 Billion	3.09 Billion	3.5 Billion	3.5 Billion	3.38 Billion	2.92 Billion
Deferred Revenue	304 Million	296 Million	289 Million	289 Million	342 Million	137 Million
Other Current Liabilities	783 Million	656 Million	725 Million	725 Million	710 Million	928 Million
Total Non Current Liabilities	17.42 Billion	16.83 Billion	16.51 Billion	16.51 Billion	16.04 Billion	16.9 Billion
Long-Term Debt	7.74 Billion	15.02 Billion	14.66 Billion	14.66 Billion	14.3 Billion	15.09 Billion
Deferred Revenue Non Current	7.96 Billion	121 Million	496 Million	496 Million	110 Million	111 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	717 Million	615 Million	221 Million	221 Million	537 Million	538 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.39 Billion	11.29 Billion	11.61 Billion	11.61 Billion	11.58 Billion	11.45 Billion
Stock Holders Equity	11.23 Billion	11.15 Billion	11.46 Billion	11.46 Billion	11.43 Billion	11.31 Billion
Common Stock	6.28 Billion	6.24 Billion	6.25 Billion	6.25 Billion	6.32 Billion	6.37 Billion
Retained Earnings	4.6 Billion	4.54 Billion	4.81 Billion	4.81 Billion	4.72 Billion	4.57 Billion
Accumulated other comprehensive income	29 Million	34 Million	35 Million	35 Million	37 Million	36 Million
Common Stock Equity	11.23 Billion	11.15 Billion	11.46 Billion	11.46 Billion	11.43 Billion	11.31 Billion
Capital Lease Obligation	7.96 Billion	9.42 Billion	9.45 Billion	9.45 Billion	9.16 Billion	9.19 Billion
Total Investments	497 Million	321 Million	860 Million	860 Million	595 Million	531 Million
Total Debt	18.61 Billion	18.12 Billion	18.17 Billion	18.17 Billion	17.69 Billion	18.02 Billion
Net Debt	17.33 Billion	16.83 Billion	16.68 Billion	16.68 Billion	16.46 Billion	16.81 Billion

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