Loblaw Companies Limited (LBLCF)

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156.10

0.86 (0.55%)

At close: Apr 25, 2025, 3:50 PM

Loblaw Companies Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.46B	1.49B	1.61B	1.98B	1.67B	1.13B	1.06B	1.8B	1.31B
Short-Term Investments	648M	464M	326M	464M	269M	57M	94M	546M	241M
Long-Term Investments	231M	396M	399M	127M	118M	22M	31M	75M	84M
Other Long-Term Assets	828M	654M	353M	786M	523M	688M	670M	728M	819M
Receivables	5.68B	5.43B	5.15B	4.69B	4.09B	4.73B	4.53B	4.29B	4.05B
Inventory	6.33B	5.82B	5.86B	5.17B	5.2B	5.08B	4.8B	4.44B	4.37B
Other Current Assets	423M	376M	81M	91M	108M	105M	348M	257M	40M
Total Current Assets	14.55B	13.58B	13.38B	12.64B	11.55B	11.31B	11.64B	11.33B	10.2B
Property-Plant & Equipment	15.34B	14.01B	13.11B	12.62B	12.75B	12.85B	5.93B	10.67B	10.56B
Goodwill & Intangibles	9.82B	10.34B	10.83B	10.35B	10.82B	11.27B	11.74B	12.17B	12.64B
Total Long-Term Assets	26.33B	25.4B	24.77B	23.98B	24.32B	25B	18.52B	23.78B	24.23B
Total Assets	40.88B	38.98B	38.15B	36.61B	35.87B	36.31B	30.15B	35.11B	34.44B
Account Payables	7.53B	6.32B	6.22B	5.43B	5.39B	5.32B	5.3B	5.23B	5.09B
Deferred Revenue	565M	289M	125M	75M	24M	426M	556M	n/a	n/a
Short-Term Debt	1.43B	2.05B	1.44B	1.5B	1.26B	1.87B	2.58B	2.34B	1.13B
Other Current Liabilities	252M	115M	110M	111M	77M	119M	165M	336M	99M
Total Current Liabilities	11.77B	10.85B	10.1B	9.2B	8.76B	9.23B	8.7B	8.69B	6.94B
Long-Term Debt	7.57B	6.66B	7.06B	6.21B	6.45B	5.97B	5.88B	9.02B	9.92B
Other Long-Term Liabilities	784M	717M	544M	61M	1.44B	1.55B	19M	1.03B	1.05B
Total Long-Term Liabilities	17.85B	16.51B	16.59B	15.68B	15.99B	15.76B	9.27B	13.36B	14.47B
Total Liabilities	29.61B	27.36B	26.69B	24.88B	24.75B	24.99B	17.98B	22.05B	21.41B
Total Debt	19.18B	18.17B	17.61B	16.55B	16.61B	16.95B	9.05B	11.99B	11.73B
Common Stock	6.2B	6.26B	6.46B	6.63B	6.82B	7.04B	7.16B	7.67B	7.91B
Retained Earnings	4.75B	4.82B	4.46B	4.59B	3.81B	3.82B	4.58B	5.2B	4.94B
Comprehensive Income	32M	35M	30M	14M	21M	47M	49M	38M	33M
Shareholders Equity	11.09B	11.46B	11.3B	11.57B	10.99B	11.23B	12.12B	13.01B	13B
Total Investments	879M	860M	725M	591M	387M	79M	125M	621M	325M