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Loblaw Companies Limited (L)

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155.54 -1.20    -0.77%
09/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 5,156
  • Bid/Ask: 154.59 / 156.15
  • Day's Range: 155.27 - 157.09
Type:  Equity
Market:  Canada
Loblaw Companies 155.54 -1.20 -0.77%

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.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
26/03
2022
01/01
2021
09/10
2021
19/06
Total Current Assets 12853 12637 12010 11382
Cash and Short Term Investments 2721 2440 2373 2112
Cash 718 849 844 687
Cash & Equivalents 1356 1127 936 1201
Short Term Investments 647 464 593 224
Total Receivables, Net 4372 4691 4048 3903
Accounts Receivables - Trade, Net 4244 4390 4048 3903
Total Inventory 5288 5166 5214 5060
Prepaid Expenses 346 244 279 195
Other Current Assets, Total 126 96 96 112
Total Assets 36613 36614 35958 35469
Property/Plant/Equipment, Total - Net 12469 12622 12616 12546
Property/Plant/Equipment, Total - Gross - 10139 - -
Accumulated Depreciation, Total - -2964 - -
Goodwill, Net 3952 3949 3949 3949
Intangibles, Net 6282 6402 6502 6654
Long Term Investments 237 238 206 220
Note Receivable - Long Term 85 78 81 86
Other Long Term Assets, Total 735 688 594 632
Other Assets, Total - - - -
Total Current Liabilities 9279 9196 9002 8921
Accounts Payable 5382 5432 5320 5244
Payable/Accrued - - - -
Accrued Expenses 418 433 387 347
Notes Payable/Short Term Debt 650 502 466 438
Current Port. of LT Debt/Capital Leases 2388 2299 2247 2329
Other Current liabilities, Total 441 530 582 563
Total Liabilities 24981 25041 24861 24456
Total Long Term Debt 13685 13753 13780 13437
Long Term Debt 6216 6211 6290 5994
Capital Lease Obligations 7469 7542 7490 7443
Deferred Income Tax 1317 1346 1319 1363
Minority Interest 140 164 196 153
Other Liabilities, Total 560 582 564 582
Total Equity 11632 11573 11097 11013
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 221 221 221 221
Common Stock, Total 6630 6631 6654 6689
Additional Paid-In Capital 95 116 110 98
Retained Earnings (Accumulated Deficit) 4671 4591 4098 3981
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15 14 14 24
Total Liabilities & Shareholders' Equity 36613 36614 35958 35469
Total Common Shares Outstanding 332.92 333.53 335.16 338.09
Total Preferred Shares Outstanding 9 9 9 9
* In Millions of (except for per share items)
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