Loblaw Companies Limited (L.TO) - Balance Sheet Statement

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L.TO
Financials

177.97 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,488	1,608	1,976	1,668	1,133	1,065	1,798	1,314	1,018	999	2,260	1,079	966	932	993	528	674	669	916	549	618	823	575	686	481	672	776	719.9
Short Term Investments Numbers are in millions	464	326	464	269	57	94	546	241	64	21	290	716	754	735	397	225	303	327	4	275	378	304	426	364	245	0	0	0
Cash and Short Term Investments Numbers are in millions	1,952	1,934	2,440	1,937	1,190	1,159	2,344	1,555	1,082	1,020	2,550	1,795	1,720	1,667	1,390	753	977	996	920	824	996	1,127	1,001	1,050	726	672	776	719.9
Net Receivables Numbers are in millions	5,430	5,153	4,691	4,095	4,808	4,527	4,288	4,048	4,115	3,839	3,156	2,761	2,568	724	774	907	885	728	659	665	588	605	472	381	325	345	150	157.5
Inventory Numbers are in millions	5,820	5,855	5,166	5,195	5,076	4,803	4,438	4,371	4,322	4,309	2,084	2,007	2,025	2,114	2,112	2,188	2,032	2,037	2,020	1,821	1,778	1,702	1,512	1,310	1,222	1,141	707	659
Other Current Assets Numbers are in millions	324	353	340	324	236	1,148	257	230	336	237	97	104	149	121	88	112	111	63	102	141	123	92	101	175	142	91	48	16.3
Total Current Assets Numbers are in millions	13,578	13,376	12,637	11,551	11,310	11,637	11,327	10,204	9,855	9,405	7,887	6,667	6,462	4,626	4,364	3,960	4,093	3,948	3,701	3,451	3,485	3,526	3,086	2,916	2,415	2,249	1,681	1,552.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,008	13,105	12,622	12,747	12,852	5,931	10,669	10,559	10,480	10,794	9,105	8,973	8,725	9,123	8,559	7,489	7,953	8,055	7,785	7,113	6,422	5,587	4,931	4,174	3,549	3,194	2,093	1,738.1
Goodwill Numbers are in millions	4,349	4,323	3,949	3,948	3,946	3,942	3,922	3,895	3,362	3,243	943	943	948	942	943	807	806	794	1,587	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,994	6,505	6,402	6,870	7,322	7,798	8,251	8,745	9,164	9,177	111	114	81	87	83	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,343	10,828	10,351	10,818	11,268	11,740	12,173	12,640	12,526	12,420	1,054	1,057	1,029	1,029	1,026	807	806	794	1,587	1,621	1,607	1,599	1,599	1,641	1,685	1,363	38	40
Long Term Investments Numbers are in millions	396	399	127	118	22	31	75	84	128	147	136	159	682	203	201	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	125	86	91	113	169	144	134	130	132	193	253	260	232	527	506	0	0	0	0	0	7	15	26	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	529	353	786	523	688	670	728	819	818	725	2,324	845	298	411	335	1,729	822	689	688	861	656	383	366	294	330	299	201	199.7
Total Non-Current Assets Numbers are in millions	25,401	24,771	23,977	24,319	24,999	18,516	23,779	24,232	24,084	24,279	12,872	11,294	10,966	11,293	10,627	10,025	9,581	9,538	10,060	9,595	8,692	7,584	6,922	6,109	5,564	4,856	2,332	1,977.8
Total Assets Numbers are in millions	38,979	38,147	36,614	35,870	36,309	30,153	35,106	34,436	33,939	33,684	20,759	17,961	17,428	15,919	14,991	13,985	13,674	13,486	13,761	13,046	12,177	11,110	10,008	9,025	7,979	7,105	4,013	3,530.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,324	6,218	5,433	5,380	5,321	5,302	5,646	5,091	5,106	4,672	3,797	3,720	3,677	3,416	3,242	0	2,769	2,598	2,535	2,387	2,227	2,336	2,291	2,240	2,066	1,806	1,084	931.2
Short Term Debt Numbers are in millions	3,509	2,836	2,801	2,637	3,289	2,618	2,385	1,180	1,691	1,187	1,613	1,577	992	436	345	407	853	675	627	717	747	639	367	889	746	1,150	374	420.7
Tax Payables Numbers are in millions	240	195	153	83	27	131	117	329	82	34	37	21	14	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	289	125	75	24	426	131	117	329	82	311	37	21	14	0	0	0	0	0	0	0	0	0	0	0	-501	-1,150	0	0
Other Current Liabilities Numbers are in millions	725	919	887	718	191	653	546	342	343	225	66	78	35	0	41	2,823	0	0	0	109	140	179	138	78	501	1,150	21	47
Total Current Liabilities Numbers are in millions	10,847	10,098	9,196	8,759	9,227	8,704	8,694	6,942	7,222	6,395	5,513	5,396	4,718	3,852	3,628	3,230	3,622	3,273	3,162	3,213	3,114	3,154	2,796	3,207	2,812	2,956	1,479	1,398.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,664	14,770	13,753	13,971	13,662	6,433	9,607	10,547	10,103	11,146	6,672	4,997	5,493	4,213	4,162	4,070	3,852	4,212	4,194	3,935	3,956	3,420	3,333	2,377	1,979	1,364	915	733.5
Deferred Revenue Non-Current Numbers are in millions	496	0	521	584	544	872	746	678	665	587	642	973	795	355	397	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,132	1,279	1,346	1,380	1,539	1,947	1,977	2,190	1,834	1,880	34	18	21	178	143	171	180	234	237	212	138	68	49	239	113	122	77	56.9
Other Non-Current Liabilities Numbers are in millions	221	544	61	57	16	19	1,030	1,051	951	889	880	160	394	400	357	664	459	314	271	272	237	344	261	0	171	68	47	30.3
Total Non-Current Liabilities Numbers are in millions	16,513	16,593	15,681	15,992	15,761	9,271	13,360	14,466	13,553	14,502	8,228	6,148	6,703	5,146	5,059	4,905	4,491	4,760	4,702	4,419	4,331	3,832	3,643	2,616	2,263	1,554	1,039	820.7
Total Liabilities Numbers are in millions	27,360	26,691	24,877	24,751	24,988	17,975	22,054	21,408	20,775	20,897	13,741	11,544	11,421	8,998	8,687	8,135	8,113	8,033	7,864	7,632	7,445	6,986	6,439	5,823	5,075	4,510	2,518	2,219.6
Equity:
Preferred Stock Numbers are in millions	221	221	221	221	221	221	221	221	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20.5
Common Stock Numbers are in millions	6,256	6,465	6,631	6,824	7,044	7,162	7,666	7,913	7,851	7,857	1,642	1,567	1,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,816	4,461	4,591	3,813	3,822	4,580	5,198	4,944	4,954	4,810	5,289	4,790	4,414	5,395	4,948	4,604	4,330	4,245	4,694	4,222	3,538	2,929	2,375	1,930	1,721	1,429	1,221	1,045.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35	30	14	21	47	49	38	33	23	8	0	5	5	10	17	30	19	0	0	0	0	0	-1,967	-1,697	-1,466	-1,195	-1,062	-943
Other Total Stockholders Equity Numbers are in millions	136	122	116	109	100	107	-111	-109	102	104	87	55	48	1,475	1,308	1,196	1,196	1,196	1,192	1,192	1,194	1,195	3,161	2,891	2,649	2,361	1,316	1,187.9
Total Shareholders Equity Numbers are in millions	11,464	11,299	11,573	10,988	11,234	12,119	13,012	13,002	13,151	12,779	7,018	6,417	6,007	6,880	6,273	5,830	5,545	5,441	5,886	5,414	4,732	4,124	3,569	3,124	2,904	2,595	1,495	1,310.9
Total Equity Numbers are in millions	11,619	11,456	11,737	11,119	11,321	12,178	13,052	13,028	13,164	12,787	7,018	6,417	6,007	6,921	6,304	5,850	5,561	5,453	5,897	5,414	4,732	4,124	3,569	3,202	2,904	2,595	1,495	1,310.9
Total Liabilities & Shareholders Equity Numbers are in millions	38,979	38,147	36,614	35,870	36,309	30,153	35,106	34,436	33,939	33,684	20,759	17,961	17,428	15,919	14,991	13,985	13,674	13,486	13,761	13,046	12,177	11,110	10,008	9,025	7,979	7,105	4,013	3,530.5

Loblaw Companies Limited

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