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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 8, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	May 31, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.46B	993M	1.28B	1.29B	1.49B	1.23B	1.21B	1.16B	1.61B	1.41B	1.48B	2.07B	1.98B	1.78B	1.89B	1.55B	1.67B	1.5B	2.2B	2.18B	1.13B	944M	1.15B	929M	1.06B	1.31B	1.19B	1.26B	1.8B	1.51B	1.28B	1.04B	1.31B	1.31B	1.21B	1.24B
Short-Term Investments	648M	536M	412M	321M	464M	595M	531M	548M	326M	294M	184M	647M	464M	593M	224M	226M	269M	345M	361M	64M	57M	78M	39M	73M	94M	112M	369M	459M	546M	331M	397M	354M	241M	156M	24M	70M
Long-Term Investments	231M	n/a	85M	85M	396M	48M	56M	60M	399M	167M	116M	136M	127M	96M	100M	101M	118M	93M	31M	13M	22M	67M	59M	41M	31M	800M	779M	70M	75M	78M	77M	84M	84M	108M	127M	121M
Other Long-Term Assets	828M	990M	886M	764M	529M	630M	822M	861M	353M	748M	594M	833M	786M	686M	732M	577M	523M	569M	626M	622M	688M	641M	709M	732M	670M	5.55B	5.67B	715M	728M	700M	750M	777M	819M	781M	744M	783M
Receivables	5.68B	5.17B	5.14B	5.03B	5.43B	5.21B	5.21B	5B	5.15B	4.84B	4.77B	4.37B	4.69B	4.05B	3.9B	3.79B	4.09B	3.98B	3.88B	4.21B	4.73B	4.33B	4.3B	4.03B	4.53B	4.19B	4.13B	3.89B	4.29B	3.96B	3.89B	3.73B	4.05B	3.83B	3.82B	3.76B
Inventory	6.33B	6.04B	5.77B	5.95B	5.82B	5.87B	5.56B	5.74B	5.86B	5.76B	5.36B	5.29B	5.17B	5.21B	5.06B	5.23B	5.2B	5.33B	4.69B	4.49B	5.08B	4.82B	4.59B	4.57B	4.8B	4.62B	4.37B	4.42B	4.44B	4.38B	4.22B	4.18B	4.37B	4.35B	4.17B	4.21B
Other Current Assets	423M	498M	404M	393M	376M	452M	479M	434M	81M	450M	116M	101M	91M	85M	307M	99M	108M	111M	385M	151M	105M	276M	224M	261M	348M	369M	68M	283M	257M	30M	119M	123M	40M	39M	58M	52M
Total Current Assets	14.55B	13.24B	13.26B	12.98B	13.58B	13.36B	13.23B	12.88B	13.38B	13.01B	12.23B	12.85B	12.64B	12.01B	11.38B	11.1B	11.55B	11.55B	11.58B	11.3B	11.31B	10.46B	10.3B	9.87B	11.64B	11.01B	10.47B	11.62B	11.33B	10.49B	10.19B	9.66B	10.2B	9.95B	9.54B	9.57B
Property-Plant & Equipment	15.34B	14.97B	14.3B	14.08B	14.01B	13.62B	13.28B	13.14B	13.11B	12.84B	12.62B	12.47B	12.62B	12.62B	12.55B	12.66B	12.75B	12.6B	12.67B	12.79B	12.85B	12.75B	12.75B	12.85B	5.93B	10.63B	10.59B	10.62B	10.67B	10.5B	10.43B	10.42B	10.56B	10.4B	10.32B	10.34B
Goodwill & Intangibles	9.82B	9.94B	10.08B	10.2B	10.34B	10.47B	10.61B	10.71B	10.83B	10.92B	11.07B	10.23B	10.35B	10.45B	10.6B	10.71B	10.82B	10.93B	11.06B	11.19B	11.27B	11.36B	11.47B	11.57B	11.74B	12.22B	12.36B	12.08B	12.17B	12.29B	12.45B	12.51B	12.64B	12.2B	12.33B	12.43B
Total Long-Term Assets	26.33B	26.02B	25.35B	25.26B	25.4B	24.89B	24.86B	24.86B	24.77B	24.68B	24.48B	23.76B	23.98B	23.95B	24.09B	24.15B	24.32B	24.32B	24.55B	24.77B	25B	25.01B	25.18B	25.36B	18.52B	29.34B	29.53B	23.59B	23.78B	23.71B	23.84B	23.92B	24.23B	23.62B	23.65B	23.8B
Total Assets	40.88B	39.26B	38.61B	38.23B	38.98B	38.25B	38.1B	37.73B	38.15B	37.7B	36.71B	36.61B	36.61B	35.96B	35.47B	35.25B	35.87B	35.87B	36.13B	36.07B	36.31B	35.46B	35.48B	35.22B	30.15B	40.35B	40B	35.21B	35.11B	34.2B	34.03B	33.59B	34.44B	33.56B	33.19B	33.37B
Account Payables	7.53B	6.28B	5.79B	6.06B	6.32B	6.19B	5.75B	5.68B	6.22B	5.79B	5.58B	5.39B	5.43B	5.32B	5.25B	4.99B	5.39B	5.22B	4.89B	4.96B	5.32B	4.6B	4.61B	4.48B	5.3B	5.2B	5.01B	4.71B	5.23B	4.85B	4.81B	4.5B	5.09B	4.93B	4.8B	4.79B
Deferred Revenue	565M	316M	304M	296M	289M	342M	137M	131M	125M	n/a	99M	87M	75M	59M	50M	36M	24M	518M	478M	468M	426M	359M	431M	434M	556M	472M	435M	540M	n/a	n/a	464M	460M	n/a	n/a	n/a	n/a
Short-Term Debt	1.43B	1.45B	1.43B	1.64B	2.05B	1.95B	1.5B	1.33B	1.44B	1.41B	1.01B	1.68B	1.5B	1.35B	1.42B	1.16B	1.26B	1.38B	1.9B	1.71B	1.87B	1.7B	1.2B	1.53B	2.58B	3.29B	3.42B	3.76B	2.34B	1.87B	1.41B	870M	1.13B	980M	994M	1.27B
Other Current Liabilities	252M	253M	284M	120M	115M	121M	139M	101M	110M	145M	196M	92M	111M	119M	109M	79M	77M	124M	121M	118M	119M	102M	127M	165M	165M	159M	200M	278M	336M	97M	155M	146M	99M	99M	101M	110M
Total Current Liabilities	11.77B	10.29B	9.79B	10.11B	10.85B	10.63B	9.74B	9.44B	10.1B	9.71B	9.07B	9.28B	9.2B	9B	8.92B	8.21B	8.76B	8.68B	8.81B	8.66B	9.23B	8.2B	7.72B	7.93B	8.7B	9.27B	9.19B	9.35B	8.69B	7.22B	6.79B	5.94B	6.94B	6.52B	6.33B	6.53B
Long-Term Debt	7.57B	7.3B	7.74B	7.06B	6.66B	6.59B	7.33B	7.03B	7.06B	6.98B	6.82B	6.22B	6.21B	6.29B	5.99B	6.45B	6.45B	6.53B	6.34B	6.34B	5.97B	6.11B	6.45B	5.88B	5.88B	11.78B	11.49B	8.89B	9.02B	9.3B	9.79B	10.19B	9.92B	9.85B	9.84B	9.82B
Other Long-Term Liabilities	784M	762M	717M	615M	221M	537M	538M	1.85B	544M	1.85B	1.95B	1.88B	61M	1.37B	1.42B	1.43B	1.44B	1.38B	1.45B	1.51B	1.55B	1.6B	1.66B	1.68B	19M	3.08B	3.13B	909M	1.03B	1.05B	1.08B	1.09B	1.05B	1.06B	1.08B	983M
Total Long-Term Liabilities	17.85B	17.49B	17.43B	16.83B	16.51B	16.04B	16.9B	16.66B	16.59B	16.5B	16.3B	15.56B	15.68B	15.66B	15.38B	16B	15.99B	16B	16.02B	16.11B	15.76B	15.95B	16.41B	15.92B	9.27B	18.49B	18.31B	13.11B	13.36B	13.73B	14.33B	14.74B	14.47B	14.03B	14.06B	13.95B
Total Liabilities	29.61B	27.79B	27.21B	26.94B	27.36B	26.67B	26.64B	26.1B	26.69B	26.21B	25.38B	24.84B	24.88B	24.66B	24.3B	24.21B	24.75B	24.68B	24.83B	24.76B	24.99B	24.15B	24.13B	23.85B	17.98B	27.75B	27.5B	22.45B	22.05B	20.95B	21.12B	20.68B	21.41B	20.55B	20.39B	20.48B
Total Debt	19.18B	18.75B	18.61B	18.13B	18.17B	17.69B	18.02B	17.55B	17.61B	16.07B	16.75B	16.72B	16.55B	16.49B	16.2B	16.53B	16.61B	16.78B	17.25B	17.1B	16.95B	16.81B	16.64B	16.49B	9.05B	15.68B	15.52B	13.28B	11.99B	11.82B	11.87B	11.73B	11.73B	11.53B	11.55B	11.81B
Common Stock	6.2B	6.23B	6.28B	6.25B	6.26B	6.32B	6.37B	6.67B	6.46B	6.51B	6.54B	6.85B	6.63B	6.88B	6.91B	6.96B	6.82B	6.93B	7.02B	7.02B	7.04B	7.1B	7.15B	7.19B	7.16B	7.29B	7.48B	7.56B	7.67B	7.69B	7.82B	7.86B	7.91B	7.74B	7.78B	7.81B
Retained Earnings	4.75B	4.71B	4.61B	4.55B	4.82B	4.72B	4.57B	4.67B	4.46B	4.44B	4.29B	4.67B	4.59B	4.1B	3.98B	3.85B	3.81B	3.83B	3.87B	3.85B	3.82B	3.77B	3.79B	3.78B	4.58B	4.91B	4.86B	5.04B	5.2B	5.39B	4.93B	4.87B	4.94B	4.93B	4.69B	4.75B
Comprehensive Income	32M	23M	29M	34M	35M	37M	36M	33M	30M	17M	21M	15M	14M	14M	24M	23M	21M	18M	7M	24M	47M	46M	43M	44M	49M	40M	39M	37M	38M	37M	35M	33M	33M	29M	27M	25M
Shareholders Equity	11.09B	11.29B	11.24B	11.16B	11.46B	11.43B	11.31B	11.47B	11.3B	11.3B	11.17B	11.63B	11.57B	11.1B	11.01B	10.93B	10.99B	11.1B	11.21B	11.2B	11.23B	11.23B	11.29B	11.32B	12.12B	12.55B	12.46B	12.73B	13.01B	13.22B	12.88B	12.89B	13B	13.02B	12.8B	12.88B
Total Investments	879M	536M	497M	321M	860M	595M	531M	548M	725M	461M	300M	783M	591M	689M	324M	327M	387M	438M	392M	77M	79M	145M	98M	114M	125M	912M	1.15B	529M	621M	409M	474M	438M	325M	264M	151M	191M