Balance Sheet

Assets

+12%

+13%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Jan-2004	Jan-2005	Dec-2005	Dec-2006	Dec-2007	Jan-2009	Jan-2010	Jan-2011	Dec-2011	Dec-2012	Dec-2013	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	575	823	618	549	916	89	61	42	731	857	966	1 079	2 260	999	1 018	1 314	1 798	1 065	1 133	1 668	1 976	1 608	1 488	1 462
Cash	0	0	0	0	0	89	61	42	0	75	232	185	515	464	352	553	516	539	549	872	849	1 024	947	1 240
Cash Equivalents	575	823	618	549	916	0	0	0	731	782	734	894	1 745	535	666	761	1 282	526	584	796	1 127	584	541	222
Short-Term Investments	426	304	378	275	4	907	594	711	663	754	754	716	290	21	64	241	546	94	57	269	464	326	464	648
Total Receivables	472	571	588	665	659	791	996	907	2 462	2 375	2 568	2 761	3 117	3 839	4 115	4 048	4 288	4 527	4 808	4 095	4 691	5 153	5 430	5 685
Accounts Receivables	472	571	588	665	656	321	548	431	2 462	2 363	2 568	2 761	3 117	3 839	4 115	4 048	4 288	4 527	4 808	4 095	4 390	5 153	5 430	5 685
Other Receivables	0	0	0	0	3	470	448	476	0	12	0	0	0	0	0	0	0	0	0	0	301	0	0	0
Inventory	1 512	1 702	1 746	1 821	2 020	2 037	2 032	2 188	1 982	1 956	2 025	2 007	2 097	4 309	4 322	4 371	4 438	4 803	5 076	5 195	5 166	5 855	5 820	6 330
Other Current Assets	101	92	144	113	102	124	88	112	157	150	149	104	97	237	336	230	257	1 148	236	324	340	434	376	423
Total Current Assets	3 086	3 492	3 474	3 423	3 701	3 948	3 771	3 960	5 995	6 092	6 462	6 667	7 861	9 405	9 855	10 204	11 327	11 637	11 310	11 551	12 637	13 376	13 578	14 548
PP&E Net	4 931	5 587	6 390	7 113	7 785	8 055	7 953	8 045	7 890	8 377	8 725	8 973	9 105	10 296	10 480	10 559	10 669	5 931	12 852	12 747	12 622	13 105	14 008	15 337
PP&E Gross	4 931	5 587	6 390	7 113	7 785	8 055	7 953	8 045	0	8 377	8 725	0	9 105	10 296	10 480	10 559	10 669	5 931	12 852	12 747	12 622	13 105	14 008	15 337
Accumulated Depreciation	1 967	2 270	2 591	2 933	3 427	3 853	4 452	4 852	0	5 970	6 530	0	7 855	7 940	8 691	9 307	10 055	8 775	9 962	9 728	13 478	15 253	16 955	18 736
Intangible Assets	1 599	1 599	1 607	1 621	1 587	794	806	818	1 023	1 026	1 029	1 057	111	9 675	9 164	8 745	8 251	7 798	7 322	6 870	6 402	6 505	5 994	5 446
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	943	3 318	3 780	3 895	3 922	3 942	3 946	3 948	3 949	4 323	4 349	4 372
Note Receivable	0	0	0	0	0	0	0	0	344	605	331	363	375	399	329	233	169	78	133	93	78	77	68	194
Long-Term Investments	285	0	0	323	194	195	217	0	0	74	82	357	235	332	288	302	351	265	194	246	238	459	449	287
Other Long-Term Assets	124	432	713	469	494	494	927	1 120	838	667	799	544	2 111	334	461	498	458	502	552	415	688	302	533	696
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	943	3 318	3 780	3 895	3 922	3 942	3 946	3 948	3 949	4 323	4 349	4 372
Total Assets	10 025 N/A	11 110 +11%	12 184 +10%	12 949 +6%	13 761 +6%	13 486 -2%	13 674 +1%	13 943 +2%	16 090 +15%	16 841 +5%	17 428 +3%	17 961 +3%	20 741 +15%	33 759 +63%	34 357 +2%	34 436 +0%	35 147 +2%	30 153 -14%	36 309 +20%	35 870 -1%	36 614 +2%	38 147 +4%	38 979 +2%	40 880 +5%
Liabilities
Accounts Payable	2 291	2 336	2 271	2 307	2 535	2 598	2 860	2 823	3 372	3 522	3 677	3 720	3 797	4 774	5 093	5 089	5 223	5 288	5 316	5 369	5 432	6 215	6 317	7 525
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	193	216	243	263	260	280	349	433	434	370	255
Short-Term Debt	286	533	641	501	466	648	421	242	1 235	545	905	905	605	767	693	780	750	971	743	661	502	708	863	800
Current Portion of Long-Term Debt	81	106	106	216	161	27	432	165	312	902	87	672	1 008	645	998	400	1 635	1 647	2 546	1 976	2 299	2 128	2 646	2 279
Other Current Liabilities	138	179	140	109	0	0	0	0	104	62	49	99	103	118	222	430	770	538	342	404	530	613	651	909
Total Current Liabilities	2 796	3 154	3 158	3 133	3 162	3 273	3 713	3 230	5 023	5 031	4 718	5 396	5 513	6 497	7 222	6 942	8 641	8 704	9 227	8 759	9 196	10 098	10 847	11 768
Long-Term Debt	3 333	3 420	3 956	3 935	4 194	4 212	3 852	4 289	5 261	5 419	5 715	5 220	6 896	11 042	10 013	10 470	9 542	6 379	13 662	13 971	13 753	14 770	14 664	16 105
Deferred Income Tax	49	68	146	184	237	234	180	156	27	35	21	18	34	1 853	2 292	2 190	1 989	1 947	1 539	1 380	1 346	1 279	1 132	957
Minority Interest	0	0	0	0	11	12	16	20	0	0	0	0	0	8	13	26	40	59	87	131	164	157	155	175
Other Liabilities	278	344	234	283	271	314	368	445	699	753	967	908	1 298	1 580	1 706	1 806	1 841	945	560	641	582	544	717	784
Total Liabilities	6 456 N/A	6 986 +8%	7 494 +7%	7 535 +1%	7 875 +5%	8 045 +2%	8 129 +1%	8 140 +0%	11 010 +35%	11 238 +2%	11 421 +2%	11 542 +1%	13 741 +19%	20 980 +53%	21 246 +1%	21 434 +1%	22 053 +3%	18 034 -18%	25 075 +39%	24 882 -1%	25 041 +1%	26 848 +7%	27 515 +2%	29 789 +8%
Equity
Common Stock	1 194	1 195	1 194	1 192	1 192	1 196	1 196	1 196	1 308	1 475	1 540	1 567	1 642	7 857	8 072	7 913	7 666	7 383	7 265	7 045	6 852	6 686	6 477	6 196
Retained Earnings	2 375	2 929	3 496	4 222	4 694	4 245	4 330	4 577	3 771	4 122	4 414	4 792	5 271	4 810	4 914	4 944	5 280	4 580	3 822	3 813	4 591	4 461	4 816	4 748
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	1	48	55	87	104	102	112	110	107	100	109	116	122	136	115
Other Equity	0	0	0	0	0	0	19	30	1	5	5	5	0	8	23	33	38	49	47	21	14	30	35	32
Total Equity	3 569 N/A	4 124 +16%	4 690 +14%	5 414 +15%	5 886 +9%	5 441 -8%	5 545 +2%	5 803 +5%	5 080 -12%	5 603 +10%	6 007 +7%	6 419 +7%	7 000 +9%	12 779 +83%	13 111 +3%	13 002 -1%	13 094 +1%	12 119 -7%	11 234 -7%	10 988 -2%	11 573 +5%	11 299 -2%	11 464 +1%	11 091 -3%
Total Liabilities & Equity	10 025 N/A	11 110 +11%	12 184 +10%	12 949 +6%	13 761 +6%	13 486 -2%	13 674 +1%	13 943 +2%	16 090 +15%	16 841 +5%	17 428 +3%	17 961 +3%	20 741 +15%	33 759 +63%	34 357 +2%	34 436 +0%	35 147 +2%	30 153 -14%	36 309 +20%	35 870 -1%	36 614 +2%	38 147 +4%	38 979 +2%	40 880 +5%
Shares Outstanding
Common Shares Outstanding	1 105	1 104	1 099	1 097	1 096	1 097	1 097	1 097	1 105	1 122	1 126	1 127	1 129	1 650	1 640	1 603	1 545	1 487	1 440	1 389	1 332	1 291	1 237	1 203
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	9	9	9	9	9	9	9	0	0	9	9	9	9	9	9	9

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Loblaw Companies Ltd
TSX:L

Balance Sheet

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Loblaw Companies Ltd

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Loblaw Companies Ltd

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Loblaw Companies Ltd TSX:L

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Balance Sheet Loblaw Companies Ltd

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Loblaw Companies Ltd
TSX:L

Balance Sheet Decomposition
Loblaw Companies Ltd

Balance Sheet
Loblaw Companies Ltd