Loblaw Companies Limited (L.TO)

CAD 190.91

(-0.64%)

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

Balance Sheet Charts