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Loblaw Companies Ltd (L_pb)

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21.20 -0.12    -0.56%
22/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 7,910
  • Bid/Ask: 21.20 / 21.26
  • Day's Range: 21.16 - 21.31
Type:  Equity
Market:  Canada
Loblaw Companies 21.20 -0.12 -0.56%

L_pb Balance Sheet

 
Featured here, the Balance Sheet for Loblaw Companies Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
07/10
2023
17/06
2023
25/03
Total Current Assets 13578 13357 13234 12875
Cash and Short Term Investments 1952 1823 1747 1710
Cash - - - -
Cash & Equivalents 1488 1228 1209 1162
Short Term Investments 464 595 531 548
Total Receivables, Net 5430 5212 5209 4996
Accounts Receivables - Trade, Net 5430 5212 5209 4996
Total Inventory 5820 5870 5556 5735
Prepaid Expenses 314 363 386 337
Other Current Assets, Total 62 89 336 97
Total Assets 38979 38252 38096 37734
Property/Plant/Equipment, Total - Net 14008 13623 13284 13143
Property/Plant/Equipment, Total - Gross 30962 - - -
Accumulated Depreciation, Total -16954 - - -
Goodwill, Net 4349 4353 4335 4329
Intangibles, Net 5994 6121 6271 6384
Long Term Investments 396 - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 461 678 878 921
Other Assets, Total 1109 1462 1315 1466
Total Current Liabilities 10847 10627 9736 9443
Accounts Payable 6202 6124 5510 5605
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 13 22 18 625
Current Port. of LT Debt/Capital Leases 1855 1855 1517 2117
Other Current liabilities, Total 2777 2626 2691 1096
Total Liabilities 27360 26669 26639 26104
Total Long Term Debt 12463 12290 12770 14813
Long Term Debt 4460 4394 4820 7031
Capital Lease Obligations 8003 7896 7950 7782
Deferred Income Tax 1132 1091 1157 1221
Minority Interest 155 152 143 158
Other Liabilities, Total 2750 2487 2815 -156
Total Equity 11619 11583 11457 11630
Redeemable Preferred Stock, Total 221 221 221 221
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6256 6321 6373 6449
Additional Paid-In Capital 136 127 110 99
Retained Earnings (Accumulated Deficit) 4816 4725 4574 4670
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 190 189 179 191
Total Liabilities & Shareholders' Equity 38979 38252 38096 37734
Total Common Shares Outstanding 309.26 313.01 316.37 320.31
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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