Loblaw Companies Limited

TSX-L

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Assets	LTM	Dec '24	Dec '23	Dec '22	Jan '22	Jan '21	Dec '19	Dec '18	Dec '17	Dec '16	Jan '16
Cash and Cash Equivalents	950	1,462	1,488	1,608	1,976	1,668	1,133	1,065	1,798	1,314	1,018
Cash and Cash Equivalents
Short-Term Investments	950	648	464	326	464	269	57	94	546	241	64
Short Term Investments
Total Cash and Cash Equivalents	1,900	2,110	1,952	1,934	2,440	1,937	1,190	1,159	2,344	1,555	1,082
Accounts Receivable	5,344	5,685	5,430	5,153	4,390	4,086	4,728	4,527	4,288	4,048	4,115
Accounts Receivable
Credit Card Receivables
Total Trade Receivables	5,344	5,685	5,430	5,153	4,390	4,086	4,728	4,527	4,288	4,048	4,115
Inventories	6,477	6,330	5,820	5,855	5,166	5,195	5,076	4,803	4,438	4,371	4,322
Inventories
Other Current Assets	718	423	376	434	641	324	316	1,148	257	230	336
Security Deposits
Income Tax Recoverable
Prepaid Expenses and Other Assets
Assets Held for Sale
Total Current Assets	14,439	14,548	13,578	13,376	12,637	11,542	11,310	11,637	11,327	10,204	9,855
Total Current Assets
Net Property, Plant & Equipment	15,415	15,337	14,008	13,105	12,622	12,747	12,852	5,931	10,669	10,559	10,480
Fixed Assets
Right-of-Use Assets
Net Intangible Assets	5,265	5,446	5,994	6,505	6,402	6,870	7,322	7,798	8,251	8,745	9,164
Intangible Assets
Goodwill	4,377	4,372	4,349	4,323	3,949	3,948	3,946	3,942	3,922	3,895	3,780
Goodwill
Long-Term Investments	56	56	53	60	111	128	172	234	295	218	160
Equity Accounted Joint Ventures
Investment Properties
Other Long-Term Assets	898	1,121	997	778	893	638	707	611	683	815	918
Goodwill and Intangible Assets
Deferred Income Taxes
Deferred Income Tax Assets
Security Deposits
Franchise Loans Receivable
Other Assets
Total Assets	40,450	40,880	38,979	38,147	36,614	35,873	36,309	30,153	35,147	34,436	34,357
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Jan '22	Jan '21	Dec '19	Dec '18	Dec '17	Dec '16	Jan '16
Accounts Payable	6,659	7,531	6,324	6,218	5,433	5,395	5,321	5,302	5,233	5,091	5,106
Accounts Payable and Accrued Liabilities
Trade Payables and Other Liabilities
Short-Term Debt	559	800	863	708	502	661	743	971	750	780	693
Bank Indebtedness
Commercial Paper
Short Term Debt
Current Portion of Long-Term Debt	543	631	1,191	727	1,002	597	1,127	1,647	1,635	400	998
Long Term Debt Due Within One Year
Current Portion of Leases	1,560	1,648	1,455	1,401	1,297	1,379	1,419	—	—	—	—
Lease Liabilities Due Within One Year
Unearned Revenue	220	212	123	180	190	194	191	228	349	—	—
Loyalty Liability
Other Current Liabilities	1,269	946	891	864	772	537	426	556	674	671	425
Provisions
Income Taxes Payable
Demand Deposits from Customers
Associate Interest
Capital Securities
Total Current Liabilities	10,810	11,768	10,847	10,098	9,196	8,763	9,227	8,704	8,641	6,942	7,222
Total Current Liabilities
Long-Term Debt	8,099	7,570	6,661	7,056	6,211	6,449	5,971	6,379	9,542	10,470	10,013
Long Term Debt
Leases	8,754	8,535	8,003	7,714	7,542	7,522	7,691	—	—	—	—
Lease Liabilities
Other Long-Term Liabilities	1,583	1,741	1,849	1,823	1,928	2,020	2,099	2,892	3,830	3,996	3,998
Provisions
Trust Unit Liability
Deferred Income Tax Liabilities
Capital Securities
Other Liabilities
Total Long-Term Liabilities	18,436	17,846	16,513	16,593	15,681	15,991	15,761	9,271	13,372	14,466	14,011
Total Liabilities	29,246	29,614	27,360	26,691	24,877	24,754	24,988	17,975	22,013	21,408	21,233
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Jan '22	Jan '21	Dec '19	Dec '18	Dec '17	Dec '16	Jan '16
Common Stock	6,166	6,196	6,477	6,686	6,852	7,045	7,265	7,383	7,666	7,913	8,072
Common Share Capital
Share Capital
Additional Paid-in Capital	99	115	136	122	116	109	100	107	110	112	102
Contributed Surplus
Accumulated Other Comprehensive Income	24	32	35	30	14	21	47	49	38	33	23
Accumulated Other Comprehensive Income
Retained Earnings	4,742	4,748	4,816	4,461	4,591	3,813	3,822	4,580	5,280	4,944	4,914
Retained Earnings
Total Common Shareholders' Equity	11,031	11,091	11,464	11,299	11,573	10,988	11,234	12,119	13,094	13,002	13,111
Total Equity Attributable to Shareholders of the Company
Minority Interests and Other	173	175	155	157	164	131	87	59	40	26	13
Non-Controlling Interests
Total Shareholders' Equity	11,204	11,266	11,619	11,456	11,737	11,119	11,321	12,178	13,134	13,028	13,124
Total Equity
Total Liabilities and Shareholders' Equity	40,450	40,880	38,979	38,147	36,614	35,873	36,309	30,153	35,147	34,436	34,357
Total Liabilities and Equity