Below are the financial statements of Loblaw Companies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1.46a | 1.49a |
Short term investments | 0.65a | 0.46a |
Accounts receivable | 1.46a | 1.3a |
Credit card receivables | 4.23a | 4.13a |
Inventories | 6.33a | 5.82a |
Prepaid expenses and other assets | 0.38a | 0.32a |
Assets held for sale | 0.05a | 0.05a |
Total current assets | 14.55a | 13.58a |
Assets | — | — |
Fixed assets | 7.1a | 6.35a |
Right-of-use assets | 8.24a | 7.66a |
Investment properties | 0.06a | 0.05a |
Intangible assets | 5.45a | 5.99a |
Goodwill | 4.37a | 4.35a |
Deferred income tax assets | 0.12a | 0.13a |
Other assets | 1a | 0.87a |
Total assets | 40.88a | 38.98a |
Current liabilities | — | — |
Bank indebtedness | 0a | 0.01a |
Trade payables and other liabilities | 7.53a | 6.32a |
Loyalty liability | 0.21a | 0.12a |
Provisions | 0.25a | 0.12a |
Income taxes payable | 0.09a | 0.24a |
Demand deposits from customers | 0.35a | 0.17a |
Short term debt | 0.8a | 0.85a |
Long term debt due within one year | 0.63a | 1.19a |
Lease liabilities due within one year | 1.65a | 1.46a |
Associate interest | 0.26a | 0.37a |
Total current liabilities | 11.77a | 10.85a |
Liabilities | — | — |
Provisions | 0.14a | 0.12a |
Long term debt | 7.57a | 6.66a |
Lease liabilities | 8.54a | 8a |
Deferred income tax liabilities | 0.96a | 1.13a |
Other liabilities | 0.65a | 0.59a |
Total liabilities | 29.61a | 27.36a |
Equity | — | — |
Share capital | 6.2a | 6.48a |
Retained earnings | 4.75a | 4.82a |
Contributed surplus | 0.12a | 0.14a |
Accumulated other comprehensive income | 0.03a | 0.04a |
Total equity attributable to shareholders of the company | 11.09a | 11.46a |
Non-controlling interests | 0.18a | 0.16a |
Total equity | 11.27a | 11.62a |
Total liabilities and equity | 40.88a | 38.98a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Loblaw Companies’s data sources below and access millions more through our Disclosure Search.