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

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L.TO
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177.97 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,282	1,288	1,488	1,228	1,209	1,162	1,608	1,414	1,477	2,074	1,976	1,780	1,888	1,549	1,668	1,499	2,197	2,184	1,133	944	1,151	929	1,065	1,314	1,187	1,260	1,798	1,510	1,276	1,038	1,314	1,312	1,210	1,243	1,018	1,275	1,285	1,013	999	980	1,179	2,537	2,260	1,438	771	689	1,079	749	923	657	966	987	774	427	932	1,281	1,301	928	993	1,164	770	438	528	439	345	574	674	570	572	547	669	550	528	716	916	885	1,034	862	549	594	758	669	618	669	980	883	823	568	786	647	575	685	943	645	686	0	0	0	481	0	0	0	672	0	0	0	776	0	0	0
Short Term Investments Numbers are in millions	412	321	464	595	531	548	326	294	184	647	464	593	224	226	269	345	361	64	57	78	39	73	94	112	369	459	546	331	397	354	241	156	24	70	64	46	52	44	21	49	47	39	290	883	847	854	716	836	718	780	754	820	699	678	735	327	324	274	397	206	308	319	225	251	296	57	303	333	309	388	327	342	340	187	4	4	4	4	275	246	325	388	378	490	112	315	304	655	349	520	426	450	366	421	364	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,694	1,609	1,952	1,823	1,740	1,710	1,934	1,708	1,661	2,721	2,440	2,373	2,112	1,775	1,937	1,844	2,558	2,248	1,190	1,022	1,190	1,002	1,159	1,426	1,556	1,719	2,344	1,841	1,673	1,392	1,555	1,468	1,234	1,313	1,082	1,321	1,337	1,057	1,020	1,029	1,226	2,576	2,550	2,321	1,618	1,543	1,795	1,585	1,641	1,437	1,720	1,807	1,473	1,105	1,667	1,608	1,625	1,202	1,390	1,370	1,078	757	753	690	641	631	977	903	881	935	996	892	868	903	920	889	1,038	866	824	840	1,083	1,057	996	1,159	1,092	1,198	1,127	1,223	1,135	1,167	1,001	1,135	1,309	1,066	1,050	0	0	0	726	0	0	0	672	0	0	0	776	0	0	0
Net Receivables Numbers are in millions	5,144	5,027	5,430	5,212	5,209	4,996	5,153	4,843	4,773	4,372	4,691	4,048	3,903	3,785	4,095	3,979	3,878	4,207	4,808	4,338	4,297	4,033	4,527	4,187	4,131	3,894	4,288	3,961	3,894	3,731	4,048	3,828	3,823	3,758	4,115	3,821	3,869	3,757	3,839	3,736	3,606	3,020	3,156	2,995	2,758	2,694	2,761	2,564	2,522	2,424	2,568	2,315	2,394	2,254	724	593	643	678	774	606	693	698	907	688	891	840	885	656	623	578	728	605	658	582	659	535	573	533	665	587	587	573	588	630	606	542	605	491	529	526	472	535	422	382	381	0	0	0	325	0	0	0	345	0	0	0	150	0	0	0
Inventory Numbers are in millions	5,772	5,948	5,820	5,870	5,556	5,735	5,855	5,763	5,360	5,288	5,166	5,214	5,060	5,232	5,195	5,332	4,689	4,485	5,076	4,824	4,593	4,572	4,803	4,623	4,371	4,425	4,438	4,379	4,221	4,179	4,371	4,350	4,170	4,208	4,322	4,444	4,349	4,411	4,309	4,461	4,297	2,084	2,084	2,099	2,011	1,951	2,007	1,946	1,890	1,926	2,025	2,028	1,962	1,928	2,114	2,167	2,085	2,150	2,112	2,163	2,115	2,242	2,188	2,217	2,019	1,912	2,032	1,904	1,866	1,964	2,037	2,155	2,115	2,076	2,020	1,987	1,903	1,886	1,821	1,877	1,829	1,841	1,778	1,836	1,755	1,715	1,702	1,616	1,511	1,504	1,512	1,440	1,361	1,331	1,310	0	0	0	1,222	0	0	0	1,141	0	0	0	707	0	0	0
Other Current Assets Numbers are in millions	654	373	324	372	402	360	353	700	439	472	340	375	307	304	324	394	456	363	236	272	224	261	1,148	771	411	1,578	257	306	400	359	230	299	314	292	336	455	269	228	237	295	270	146	97	174	175	144	104	135	170	18	149	30	66	68	121	155	172	174	88	131	125	98	112	52	135	172	111	67	97	89	63	125	148	133	102	49	7	168	141	135	156	125	123	143	143	120	92	110	117	92	101	144	161	185	175	2,970	2,566	2,451	142	2,344	2,288	2,288	91	1,809	1,821	1,701	48	1,467	1,539	1,522
Total Current Assets Numbers are in millions	13,264	12,977	13,578	13,357	13,234	12,875	13,376	13,014	12,233	12,853	12,637	12,010	11,382	11,096	11,551	11,549	11,581	11,303	11,310	10,456	10,304	9,868	11,637	11,007	10,469	11,616	11,327	10,487	10,188	9,661	10,204	9,945	9,541	9,571	9,855	10,041	9,824	9,453	9,405	9,521	9,399	7,826	7,887	7,589	6,562	6,332	6,667	6,230	6,223	5,928	6,462	6,332	6,031	5,445	4,626	4,523	4,525	4,204	4,364	4,270	4,011	3,795	3,960	3,755	3,794	3,647	4,093	3,685	3,643	3,719	3,948	3,777	3,789	3,694	3,701	3,634	3,688	3,453	3,451	3,439	3,655	3,596	3,485	3,768	3,596	3,575	3,526	3,440	3,292	3,289	3,086	3,254	3,253	2,964	2,916	2,970	2,566	2,451	2,415	2,344	2,288	2,288	2,249	1,809	1,821	1,701	1,681	1,467	1,539	1,522
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,297	14,078	14,008	13,623	13,284	13,143	13,105	12,843	12,624	12,469	12,622	12,616	12,546	12,656	12,747	12,601	12,671	12,790	12,852	12,749	12,754	12,853	5,931	10,630	10,589	10,623	10,669	10,499	10,425	10,418	10,559	10,396	10,320	10,336	10,480	10,318	10,275	10,297	10,794	10,742	10,774	9,034	9,105	8,940	8,937	8,919	8,973	8,808	8,765	8,694	8,725	8,486	8,413	8,384	9,123	8,853	8,599	8,549	8,559	8,283	8,103	8,051	7,489	7,877	7,898	7,943	7,953	8,078	8,051	8,053	8,055	7,987	7,881	7,833	7,785	7,611	7,414	7,343	7,113	6,938	6,682	6,511	6,422	6,104	5,820	5,661	5,587	5,348	5,111	5,021	4,931	4,641	4,397	4,274	4,174	3,888	3,692	3,576	3,549	3,379	3,247	3,334	3,194	2,348	2,232	2,167	2,093	1,978	1,824	1,758
Goodwill Numbers are in millions	4,354	4,349	4,349	4,353	4,335	4,329	4,323	4,318	4,323	3,952	3,949	3,949	3,949	3,948	3,948	3,948	3,948	3,946	3,946	3,944	3,944	3,944	3,942	4,288	4,282	3,924	3,922	3,920	3,914	3,895	3,895	3,382	3,370	3,366	3,362	3,357	3,327	3,325	3,243	3,211	3,209	0	943	0	0	0	943	0	0	0	948	0	0	0	942	0	0	0	943	0	807	807	807	807	807	807	806	804	805	793	794	1,589	1,589	1,588	1,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,726	5,855	5,994	6,121	6,271	6,384	6,505	6,605	6,743	6,282	6,402	6,502	6,654	6,761	6,870	6,980	7,117	7,242	7,322	7,419	7,524	7,622	7,798	7,933	8,081	8,159	8,251	8,375	8,538	8,619	8,745	8,819	8,957	9,059	9,164	9,239	9,403	9,533	9,177	9,266	9,471	1,052	111	1,057	1,059	1,062	114	1,061	0	0	81	0	0	0	87	0	0	0	83	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,080	10,204	10,343	10,474	10,606	10,713	10,828	10,923	11,066	10,234	10,351	10,451	10,603	10,709	10,818	10,928	11,065	11,188	11,268	11,363	11,468	11,566	11,740	12,221	12,363	12,083	12,173	12,295	12,452	12,514	12,640	12,201	12,327	12,425	12,526	12,596	12,730	12,858	12,420	12,477	12,680	1,052	1,054	1,057	1,059	1,062	1,057	1,061	1,063	1,026	1,029	1,023	1,026	1,026	1,029	1,032	1,024	1,022	1,026	994	807	807	807	807	807	807	806	804	805	793	794	1,589	1,589	1,588	1,587	1,587	1,627	1,627	1,621	1,620	1,615	1,615	1,607	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,607	1,621	1,631	1,641	1,651	1,665	1,675	1,685	1,693	1,705	1,385	1,363	0	0	0	38	0	0	0
Long Term Investments Numbers are in millions	85	85	396	48	56	60	399	167	116	136	127	96	100	101	118	93	31	13	22	67	59	41	31	800	779	70	75	78	77	84	84	108	127	121	128	157	158	142	147	140	146	143	136	136	136	142	159	131	132	95	682	75	73	74	203	0	0	0	201	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	124	126	125	120	94	82	86	0	81	88	91	99	106	109	113	128	157	155	169	187	186	164	144	147	130	104	134	140	134	131	130	132	133	131	132	136	150	156	193	272	298	292	253	249	260	249	260	255	263	241	232	224	193	207	527	0	0	0	506	0	0	0	-203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	7	6	7	10	15	19	25	31	26	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	762	764	529	630	822	861	353	748	594	833	786	686	732	577	523	569	626	622	688	641	709	732	670	5,547	5,670	715	728	700	750	777	819	781	744	783	818	793	727	750	725	609	728	2,269	2,324	2,489	763	756	845	869	823	894	298	769	843	899	411	1,090	980	990	335	1,125	1,053	1,161	1,729	1,135	1,142	1,139	822	790	757	719	689	678	685	682	688	810	723	836	861	722	593	628	656	533	503	416	383	352	346	334	366	364	324	306	294	293	295	302	330	278	245	299	299	258	251	244	201	242	242	240
Total Non-Current Assets Numbers are in millions	25,348	25,257	25,401	24,895	24,862	24,859	24,771	24,681	24,481	23,760	23,977	23,948	24,087	24,152	24,319	24,319	24,550	24,768	24,999	25,007	25,176	25,356	18,516	29,345	29,531	23,595	23,779	23,712	23,838	23,924	24,232	23,618	23,651	23,796	24,084	24,000	24,040	24,203	24,279	24,240	24,626	12,790	12,872	12,871	11,155	11,128	11,294	11,124	11,046	10,950	10,966	10,577	10,548	10,590	11,293	10,975	10,603	10,561	10,627	10,402	9,963	10,019	10,025	9,819	9,847	9,889	9,581	9,672	9,613	9,565	9,538	10,254	10,155	10,103	10,060	10,008	9,764	9,806	9,595	9,280	8,893	8,757	8,692	8,242	7,929	7,686	7,584	7,318	7,081	6,985	6,922	6,665	6,342	6,211	6,109	5,832	5,652	5,553	5,564	5,350	5,197	5,018	4,856	2,606	2,483	2,411	2,332	2,220	2,066	1,998
Total Assets Numbers are in millions	38,612	38,234	38,979	38,252	38,096	37,734	38,147	37,695	36,714	36,613	36,614	35,958	35,469	35,248	35,870	35,868	36,131	36,071	36,309	35,463	35,480	35,224	30,153	40,352	40,000	35,211	35,106	34,199	34,026	33,585	34,436	33,563	33,192	33,367	33,939	34,041	33,864	33,656	33,684	33,761	34,025	20,616	20,759	20,460	17,717	17,460	17,961	17,354	17,269	16,878	17,428	16,909	16,579	16,035	15,919	15,498	15,128	14,765	14,991	14,672	13,974	13,814	13,985	13,574	13,641	13,536	13,674	13,357	13,256	13,284	13,486	14,031	13,944	13,797	13,761	13,642	13,452	13,259	13,046	12,719	12,548	12,353	12,177	12,010	11,525	11,261	11,110	10,758	10,373	10,274	10,008	9,919	9,595	9,175	9,025	8,802	8,218	8,004	7,979	7,694	7,485	7,306	7,105	4,415	4,304	4,112	4,013	3,687	3,605	3,520
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,792	6,057	6,324	6,187	5,745	5,676	6,218	5,774	5,584	5,391	5,433	5,321	5,249	4,986	5,380	5,218	4,894	4,962	5,321	4,601	4,613	4,480	5,302	5,195	5,014	4,710	5,646	4,851	4,806	4,505	5,091	4,928	4,798	4,793	5,106	4,926	4,924	4,680	4,672	4,623	4,576	3,297	3,797	3,383	3,482	3,211	3,720	3,307	3,356	3,079	3,677	3,307	3,273	3,048	3,416	3,171	3,106	2,995	3,242	0	0	0	2,823	2,462	2,360	2,231	2,769	2,329	2,296	2,113	2,598	2,062	2,174	2,020	2,535	2,242	2,175	2,030	2,387	1,996	2,002	1,948	2,227	2,232	2,203	2,036	2,336	2,092	2,040	1,867	2,291	2,026	1,862	1,724	2,240	0	0	0	2,066	0	0	0	1,806	0	0	0	1,084	0	0	0
Short Term Debt Numbers are in millions	2,906	3,098	3,509	3,388	2,926	2,742	2,836	1,414	2,395	3,038	2,801	2,713	2,767	2,499	2,637	2,707	3,222	3,028	3,289	3,002	2,442	2,791	2,618	3,331	3,461	3,802	2,385	1,916	1,461	922	1,180	1,033	1,047	1,325	1,691	2,167	1,789	1,249	1,187	999	1,014	1,507	1,613	1,887	2,030	1,677	1,577	1,124	1,131	987	992	991	986	957	436	408	411	699	345	343	341	690	407	509	1,018	1,393	853	1,009	1,014	889	675	951	974	1,110	627	899	955	885	717	1,144	1,157	1,152	747	944	6	924	639	116	116	756	367	10	109	160	889	0	0	0	746	0	0	0	1,150	0	0	0	374	0	0	0
Tax Payables Numbers are in millions	119	143	240	181	190	198	195	0	140	35	153	183	186	63	83	79	75	78	27	0	57	23	131	75	0	12	117	116	134	131	329	236	173	91	82	78	0	0	34	8	0	3	37	54	26	19	21	11	0	0	14	10	0	2	0	36	28	34	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	304	296	289	342	137	131	125	0	99	87	75	59	50	36	24	518	478	468	426	359	431	434	556	472	435	540	117	116	464	460	329	236	173	91	82	78	256	265	311	270	0	3	37	54	26	19	21	11	0	0	14	10	0	2	0	0	0	0	0	0	0	0	-2,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	0	0	111	86	0	0	47	0	0	0	0	0	0	-501	0	0	0	-1,150	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	783	656	725	710	928	894	919	2,521	994	763	887	909	855	690	718	232	215	198	191	238	232	222	228	267	279	294	546	342	54	49	342	326	315	323	343	305	225	225	225	224	225	53	66	45	54	64	78	40	40	37	35	48	75	63	0	36	28	34	41	3,147	2,717	2,370	2,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	109	77	82	65	140	115	726	123	179	706	542	72	138	651	552	1,031	78	3,085	2,491	2,805	501	2,680	2,527	2,495	1,150	1,622	1,483	1,335	21	1,346	1,312	1,264
Total Current Liabilities Numbers are in millions	9,785	10,107	10,847	10,627	9,736	9,443	10,098	9,709	9,072	9,279	9,196	9,002	8,921	8,211	8,759	8,675	8,809	8,656	9,227	8,200	7,718	7,927	8,704	9,265	9,189	9,346	8,694	7,225	6,785	5,936	6,942	6,523	6,333	6,532	7,222	7,476	7,194	6,419	6,395	6,116	5,815	4,860	5,513	5,369	5,592	4,971	5,396	4,482	4,527	4,103	4,718	4,356	4,334	4,070	3,852	3,615	3,545	3,728	3,628	3,490	3,058	3,060	3,230	2,971	3,378	3,624	3,622	3,338	3,310	3,002	3,273	3,013	3,148	3,130	3,162	3,141	3,130	2,954	3,213	3,217	3,241	3,165	3,114	3,291	3,058	3,083	3,154	3,025	2,784	2,695	2,796	2,734	2,523	2,915	3,207	3,085	2,491	2,805	2,812	2,680	2,527	2,495	2,956	1,622	1,483	1,335	1,479	1,346	1,312	1,264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,741	15,029	14,664	14,304	15,097	14,813	14,770	14,656	14,350	13,685	13,753	13,780	13,437	14,027	13,971	14,073	14,028	14,076	13,662	13,811	14,198	13,701	6,433	12,346	12,063	9,474	9,607	9,903	10,410	10,812	10,547	10,493	10,503	10,482	10,103	9,852	10,150	11,023	11,146	11,656	11,908	7,155	6,672	6,648	4,386	4,901	4,997	5,373	5,369	5,489	5,493	5,465	5,364	5,249	4,213	4,183	4,169	3,820	4,162	4,056	4,091	4,079	4,070	4,040	4,033	3,733	3,852	3,856	3,860	4,241	4,212	4,208	4,182	4,183	4,194	4,205	4,197	4,329	3,935	3,948	3,954	3,958	3,956	3,861	3,811	3,617	3,420	3,428	3,428	3,530	3,333	3,412	3,418	2,738	2,377	2,410	2,517	2,074	1,979	1,984	1,982	1,957	1,364	1,006	1,108	1,112	915	823	828	831
Deferred Revenue Non-Current Numbers are in millions	7,968	121	496	110	111	0	0	0	0	0	521	513	528	551	584	548	544	525	544	541	556	547	872	691	726	739	746	662	722	698	678	736	732	703	665	634	651	627	587	607	792	684	642	656	850	862	973	46	842	50	795	49	50	43	355	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,003	1,065	1,132	1,091	1,157	1,221	1,279	0	1,359	1,317	1,346	1,319	1,363	1,371	1,380	1,366	1,435	1,486	1,539	1,578	1,623	1,642	1,947	2,375	2,393	1,986	1,977	2,117	2,117	2,142	2,190	1,739	1,741	1,784	1,834	1,854	1,863	1,837	1,880	1,955	2,043	36	34	22	19	18	18	24	18	27	21	26	26	36	178	161	138	113	143	193	155	148	171	163	164	171	180	212	226	229	234	233	214	230	237	257	225	199	212	176	162	149	138	135	96	86	68	54	46	42	49	116	288	96	239	42	32	37	113	62	74	133	122	90	80	78	77	64	60	56
Other Non-Current Liabilities Numbers are in millions	717	615	221	537	538	627	544	1,847	595	560	61	51	54	55	57	13	16	20	16	21	32	33	19	3,077	3,127	909	1,030	1,048	1,084	1,089	1,051	1,058	1,082	983	951	951	903	939	889	852	864	877	880	858	179	166	160	1,117	398	1,107	394	1,065	922	881	400	760	740	730	357	732	683	671	664	700	471	487	459	387	356	363	314	314	286	280	271	287	269	298	272	249	230	237	237	213	226	281	344	348	362	370	261	278	0	242	0	292	292	275	171	178	181	63	68	76	49	50	47	26	27	29
Total Non-Current Liabilities Numbers are in millions	17,429	16,830	16,513	16,042	16,903	16,661	16,593	16,503	16,304	15,562	15,681	15,663	15,382	16,004	15,992	16,000	16,023	16,107	15,761	15,951	16,409	15,923	9,271	18,489	18,309	13,108	13,360	13,730	14,333	14,741	14,466	14,026	14,058	13,952	13,553	13,291	13,567	14,426	14,502	15,070	15,607	8,752	8,228	8,184	5,434	5,947	6,148	6,560	6,627	6,673	6,703	6,605	6,362	6,209	5,146	5,104	5,047	4,663	5,059	4,981	4,929	4,898	4,905	4,903	4,668	4,391	4,491	4,455	4,442	4,833	4,760	4,755	4,682	4,693	4,702	4,749	4,691	4,826	4,419	4,373	4,346	4,344	4,331	4,209	4,133	3,984	3,832	3,830	3,836	3,942	3,643	3,806	3,706	3,076	2,616	2,744	2,841	2,386	2,263	2,224	2,237	2,153	1,554	1,172	1,237	1,240	1,039	913	915	916
Total Liabilities Numbers are in millions	27,214	26,937	27,360	26,669	26,639	26,104	26,691	26,212	25,376	24,841	24,877	24,665	24,303	24,215	24,751	24,675	24,832	24,763	24,988	24,151	24,127	23,850	17,975	27,754	27,498	22,454	22,054	20,955	21,118	20,677	21,408	20,549	20,391	20,484	20,775	20,767	20,761	20,845	20,897	21,186	21,422	13,612	13,741	13,553	11,026	10,918	11,544	11,042	11,154	10,776	11,421	10,961	10,696	10,279	8,998	8,719	8,592	8,391	8,687	8,471	7,987	7,958	8,135	7,874	8,046	8,015	8,113	7,793	7,752	7,835	8,033	7,768	7,830	7,823	7,864	7,890	7,821	7,780	7,632	7,590	7,587	7,509	7,445	7,500	7,191	7,067	6,986	6,855	6,620	6,637	6,439	6,540	6,229	5,991	5,823	5,829	5,332	5,191	5,075	4,904	4,764	4,648	4,510	2,794	2,720	2,575	2,518	2,259	2,227	2,180
Equity:
Preferred Stock Numbers are in millions	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	20.5	20.5	20.5
Common Stock Numbers are in millions	6,289	6,246	6,256	6,321	6,373	6,670	6,465	6,507	6,541	6,851	6,631	6,875	6,910	6,955	6,824	6,931	7,022	7,018	7,044	7,097	7,153	7,192	7,162	7,289	7,476	7,559	7,666	7,689	7,824	7,858	7,913	7,742	7,776	7,806	7,851	7,874	7,866	7,863	7,857	7,844	7,816	1,656	1,642	1,633	1,627	1,574	1,567	1,548	0	0	1,540	0	0	0	1,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,607	4,547	4,816	4,725	4,574	4,670	4,461	4,443	4,285	4,671	4,591	4,098	3,981	3,847	3,813	3,828	3,871	3,853	3,822	3,771	3,785	3,777	4,580	4,907	4,859	5,043	5,198	5,388	4,935	4,872	4,944	4,927	4,687	4,747	4,954	5,035	4,881	4,821	4,810	4,641	4,694	5,264	5,289	5,204	5,001	4,895	4,790	4,701	4,513	4,504	4,414	4,358	4,300	4,229	5,395	5,303	5,149	5,027	4,948	4,889	4,758	4,622	4,604	4,473	4,376	4,293	4,330	4,347	4,288	4,226	4,245	5,058	4,913	4,776	4,694	4,550	4,431	4,277	4,222	3,937	3,769	3,650	3,538	3,314	3,141	3,001	2,929	2,709	2,559	2,443	2,375	2,185	2,077	1,990	1,930	1,778	1,693	1,622	1,721	1,607	1,538	1,475	1,429	1,349	1,307	1,264	1,221	1,148.5	1,112.5	1,074.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29	34	35	37	36	33	30	17	21	15	14	14	24	23	21	18	7	24	47	46	43	44	49	40	39	37	38	37	35	33	33	29	27	25	23	16	12	15	8	4	1	4	0	0	0	5	5	5	5	5	5	5	5	5	10	9	12	12	17	15	15	23	30	12	7	18	19	13	12	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,967	-1,967	-1,967	-1,967	0	-1,697	0	-1,697	-1,466	-1,466	-1,466	-1,466	-1,195	-1,195	-1,195	-1,195	-1,062	-1,062	-1,062	-1,062	-943	-943	-943
Other Total Stockholders Equity Numbers are in millions	92	109	136	127	110	-122	122	116	99	-126	116	-111	-123	-120	109	101	92	86	100	94	90	88	107	94	-133	-131	-111	-115	-130	-97	-109	102	89	78	102	124	114	104	104	86	92	80	87	70	63	68	55	58	1,597	1,593	48	1,585	1,578	1,522	0	1,433	1,349	1,308	1,308	1,275	1,196	1,196	1,196	1,196	1,196	1,196	1,196	1,196	1,196	1,196	1,196	1,192	1,192	1,192	1,192	1,192	1,194	1,194	1,192	1,192	1,192	1,194	1,194	1,196	1,193	1,193	1,195	3,161	3,161	3,161	3,161	1,194	2,891	1,194	2,891	2,661	2,659	2,657	2,649	2,378	2,378	2,378	2,361	1,314	1,319	1,315	1,316	1,202	1,188	1,188
Total Shareholders Equity Numbers are in millions	11,238	11,157	11,464	11,431	11,314	11,472	11,299	11,304	11,167	11,632	11,573	11,097	11,013	10,926	10,988	11,099	11,213	11,202	11,234	11,229	11,292	11,322	12,119	12,551	12,462	12,729	13,012	13,220	12,885	12,887	13,002	13,021	12,800	12,877	13,151	13,270	13,094	12,803	12,779	12,575	12,603	7,004	7,018	6,907	6,691	6,542	6,417	6,312	6,115	6,102	6,007	5,948	5,883	5,756	6,880	6,745	6,510	6,347	6,273	6,179	5,969	5,841	5,830	5,681	5,579	5,507	5,545	5,556	5,496	5,439	5,441	6,250	6,105	5,968	5,886	5,742	5,625	5,471	5,414	5,129	4,961	4,844	4,732	4,510	4,334	4,194	4,124	3,903	3,753	3,637	3,569	3,379	3,271	3,184	3,124	2,973	2,886	2,813	2,904	2,790	2,721	2,658	2,595	1,621	1,584	1,537	1,495	1,428	1,378	1,340
Total Equity Numbers are in millions	11,398	11,297	11,619	11,583	11,457	11,630	11,456	11,483	11,338	11,772	11,737	11,293	11,166	11,033	11,119	11,193	11,299	11,308	11,321	11,312	11,353	11,374	12,178	12,598	12,502	12,757	13,052	13,244	12,908	12,908	13,028	13,014	12,801	12,883	13,164	13,274	13,103	12,811	12,787	12,575	12,603	7,004	7,018	6,907	6,691	6,542	6,417	6,312	6,115	6,102	6,007	5,948	5,883	5,756	6,921	6,779	6,536	6,374	6,304	6,201	5,987	5,856	5,850	5,700	5,595	5,521	5,561	5,564	5,504	5,449	5,453	6,263	6,114	5,974	5,897	5,752	5,631	5,479	5,414	5,129	4,961	4,844	4,732	4,510	4,334	4,194	4,124	3,903	3,753	3,637	3,569	3,379	3,366	3,184	3,202	2,973	2,886	2,813	2,904	2,790	2,721	2,658	2,595	1,621	1,584	1,537	1,495	1,428	1,378	1,340
Total Liabilities & Shareholders Equity Numbers are in millions	38,612	38,234	38,979	38,252	38,096	37,734	38,147	37,695	36,714	36,613	36,614	35,958	35,469	35,248	35,870	35,868	36,131	36,071	36,309	35,463	35,480	35,224	30,153	40,352	40,000	35,211	35,106	34,199	34,026	33,585	34,436	33,563	33,192	33,367	33,939	34,041	33,864	33,656	33,684	33,761	34,025	20,616	20,759	20,460	17,717	17,460	17,961	17,354	17,269	16,878	17,428	16,909	16,579	16,035	15,919	15,498	15,128	14,765	14,991	14,672	13,974	13,814	13,985	13,574	13,641	13,536	13,674	13,357	13,256	13,284	13,486	14,031	13,944	13,797	13,761	13,642	13,452	13,259	13,046	12,719	12,548	12,353	12,177	12,010	11,525	11,261	11,110	10,758	10,373	10,274	10,008	9,919	9,595	9,175	9,025	8,802	8,218	8,004	7,979	7,694	7,485	7,306	7,105	4,415	4,304	4,112	4,013	3,687	3,605	3,520

Loblaw Companies Limited

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