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Loblaw Companies Limited (L)

Symbol	Exchange	Currency
L	Toronto	CAD	Real-time
L_pb	Toronto	CAD	Real-time
L	CBOE Canada	CAD	Real-time

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159.69 -1.24 -0.77%

10/06 - Closed. Currency in CAD ( Disclaimer )

Volume: 217,128
Bid/Ask: 159.68 / 159.89
Day's Range: 159.48 - 161.10

Type: Equity

Market: Canada

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L Balance Sheet

Assess the latest Loblaw Companies balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced L Annual Report data, financial summaries and charts are available for Loblaw Companies Limited investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

23/03

2023

30/12

2023

07/10

2023

17/06

Total Current Assets

12977

13578

13357

13234

Cash and Short Term Investments	-	1952	1823	1747
Cash	-	-	-	-
Cash & Equivalents	-	1488	1228	1209
Short Term Investments	321	464	595	531
Total Receivables, Net	-	5430	5212	5209
Accounts Receivables - Trade, Net	-	5430	5212	5209
Total Inventory	5948	5820	5870	5556
Prepaid Expenses	-	314	363	386
Other Current Assets, Total	27	62	89	336

Total Assets

38979

38252

38096

Property/Plant/Equipment, Total - Net	-	14008	13623	13284
Property/Plant/Equipment, Total - Gross	-	30962	-	-
Accumulated Depreciation, Total	-	-16954	-	-
Goodwill, Net	-	4349	4353	4335
Intangibles, Net	-	5994	6121	6271
Long Term Investments	-	396	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	461	678	878
Other Assets, Total	-	1109	1462	1315

Total Current Liabilities

10847

10627

9736

Accounts Payable	-	6202	6124	5510
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	13	22	18
Current Port. of LT Debt/Capital Leases	-	1855	1855	1517
Other Current liabilities, Total	-	2777	2626	2691

Total Liabilities

26937

27360

26669

26639

Total Long Term Debt	-	12463	12290	12770
Long Term Debt	-	4460	4394	4820
Capital Lease Obligations	-	8003	7896	7950
Deferred Income Tax	-	1132	1091	1157
Minority Interest	-	155	152	143
Other Liabilities, Total	2788	2750	2487	2815

Total Equity

11619

11583

11457

Redeemable Preferred Stock, Total	221	221	221	221
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6246	6256	6321	6373
Additional Paid-In Capital	-	136	127	110
Retained Earnings (Accumulated Deficit)	-	4816	4725	4574
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	174	190	189	179

Total Liabilities & Shareholders' Equity

38979

38252

38096

Total Common Shares Outstanding

307.41

309.26

313.01

316.37

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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