Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. It operates in two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and associate-owned drug stores. This segment also includes in-store pharmacies, other health and beauty product stores, apparel stores, and other general merchandise stores. The Financial Services segment provides credit card and banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. It also offers PC Health app, a health and wellness app that provides Canadians with access to healthcare resources and support. Loblaw Companies Limited provides its products and services under various brands. The company was founded in 1919 and is headquartered in Brampton, Canada. Loblaw Companies Limited operates as a subsidiary of George Weston Limited.

Loblaw Companies Limited

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Goodwill

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Total Assets

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Provisions

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Long Term Debt Due Within One Year

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Associate Interest

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Capital Securities

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Net Property, Plant & Equipment

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Revenue

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Assets	Jun '25	Mar '25	Dec '24	Oct '24	Jun '24	Mar '24
Cash and Cash Equivalents	950	938	1,462	993	1,282	1,288
Cash and Cash Equivalents
Short-Term Investments	950	999	648	536	412	321
Short Term Investments
Total Cash and Cash Equivalents	1,900	1,937	2,110	1,529	1,694	1,609
Accounts Receivable	5,344	5,242	5,685	5,174	5,144	5,027
Accounts Receivable
Credit Card Receivables
Total Trade Receivables	5,344	5,242	5,685	5,174	5,144	5,027
Inventories	6,477	6,301	6,330	6,041	5,772	5,948
Inventories
Other Current Assets	718	459	423	498	654	393
Security Deposits
Income Tax Recoverable
Prepaid Expenses and Other Assets
Assets Held for Sale
Total Current Assets	14,439	13,939	14,548	13,242	13,264	12,977
Total Current Assets
Net Property, Plant & Equipment	15,415	15,293	15,337	14,972	14,297	14,078
Fixed Assets
Right-of-Use Assets
Net Intangible Assets	5,265	5,294	5,446	5,572	5,726	5,855
Intangible Assets
Goodwill	4,377	4,373	4,372	4,364	4,354	4,349
Goodwill
Long-Term Investments	56	58	56	49	85	85
Equity Accounted Joint Ventures
Investment Properties
Other Long-Term Assets	898	1,046	1,121	1,062	886	890
Deferred Income Tax Assets
Security Deposits
Franchise Loans Receivable
Other Assets
Total Assets	40,450	40,003	40,880	39,261	38,612	38,234
Total Assets

Liabilities	Jun '25	Mar '25	Dec '24	Oct '24	Jun '24	Mar '24
Accounts Payable	6,659	6,589	7,531	6,283	5,794	6,057
Trade Payables and Other Liabilities
Short-Term Debt	559	522	800	767	688	451
Bank Indebtedness
Short Term Debt
Current Portion of Long-Term Debt	543	624	631	686	741	1,188
Long Term Debt Due Within One Year
Current Portion of Leases	1,560	1,529	1,648	1,501	1,477	1,459
Lease Liabilities Due Within One Year
Unearned Revenue	220	216	212	129	129	126
Loyalty Liability
Other Current Liabilities	1,269	1,043	946	925	956	826
Provisions
Income Taxes Payable
Demand Deposits from Customers
Associate Interest
Capital Securities
Liabilities Held for Sale
Total Current Liabilities	10,810	10,523	11,768	10,291	9,785	10,107
Total Current Liabilities
Long-Term Debt	8,099	8,054	7,570	7,297	7,741	7,059
Long Term Debt
Leases	8,754	8,645	8,535	8,500	7,968	7,970
Lease Liabilities
Other Long-Term Liabilities	1,583	1,670	1,741	1,697	1,720	1,801
Provisions
Trust Unit Liability
Deferred Income Tax Liabilities
Other Liabilities
Total Long-Term Liabilities	18,436	18,369	17,846	17,494	17,429	16,830
Total Liabilities	29,246	28,892	29,614	27,785	27,214	26,937
Total Liabilities

Equity	Jun '25	Mar '25	Dec '24	Oct '24	Jun '24	Mar '24
Preferred Stock	—	—	—	—	—	—
Preferred Share Capital
Common Stock	6,166	6,177	6,196	6,452	6,497	6,467
Common Share Capital
Share Capital
Additional Paid-in Capital	99	90	115	105	105	109
Contributed Surplus
Accumulated Other Comprehensive Income	24	21	32	23	29	34
Accumulated Other Comprehensive Income
Retained Earnings	4,742	4,676	4,748	4,708	4,607	4,547
Retained Earnings
Total Common Shareholders' Equity	11,031	10,964	11,091	11,288	11,238	11,157
Total Equity Attributable to Shareholders of the Company
Minority Interests and Other	173	147	175	188	160	140
Non-Controlling Interests
Total Shareholders' Equity	11,204	11,111	11,266	11,476	11,398	11,297
Total Equity
Total Liabilities and Shareholders' Equity	40,450	40,003	40,880	39,261	38,612	38,234
Total Liabilities and Equity