Loblaw Companies Limited
LBLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,462 | $1,488 | $1,608 | $1,976 |
| Short-Term Investments | $648 | $464 | $326 | $464 |
| Receivables | $5,685 | $5,430 | $5,153 | $4,691 |
| Inventory | $6,330 | $5,820 | $5,855 | $5,166 |
| Other Curr. Assets | $423 | $376 | $434 | $340 |
| Total Curr. Assets | $14,548 | $13,578 | $13,376 | $12,637 |
| Property Plant & Equip (Net) | $15,337 | $14,008 | $13,175 | $12,626 |
| Goodwill | $4,372 | $4,349 | $4,323 | $3,949 |
| Intangibles | $5,446 | $5,994 | $6,505 | $6,402 |
| Long-Term Investments | $231 | $396 | $399 | $222 |
| Tax Assets | $118 | $125 | $86 | $91 |
| Other NC Assets | $828 | $529 | $283 | $687 |
| Total NC Assets | $26,332 | $25,401 | $24,771 | $23,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,880 | $38,979 | $38,147 | $36,614 |
| Liabilities | – | – | – | – |
| Payables | $7,531 | $6,324 | $6,218 | $5,433 |
| Short-Term Debt | $3,079 | $3,509 | $2,836 | $2,801 |
| Tax Payable | $86 | $240 | $195 | $153 |
| Deferred Revenue | $565 | $289 | $305 | $265 |
| Other Curr. Liab. | $507 | $485 | $544 | $544 |
| Total Curr. Liab. | $11,768 | $10,847 | $10,098 | $9,196 |
| LT Debt | $16,105 | $14,664 | $14,770 | $13,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $957 | $1,132 | $1,279 | $1,346 |
| Other NC Liab. | $784 | $717 | $544 | $582 |
| Total NC Liab. | $17,846 | $16,513 | $16,593 | $15,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,183 | $9,458 | $9,115 | $8,839 |
| Total Liabilities | $29,614 | $27,360 | $26,691 | $24,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $221 | $221 | $221 |
| Common Stock | $6,196 | $6,256 | $6,465 | $6,631 |
| Retained Earnings | $4,748 | $4,816 | $4,461 | $4,591 |
| AOCI | $32 | $35 | $30 | $14 |
| Other Equity | $115 | $136 | $122 | $116 |
| Total Equity | $11,091 | $11,464 | $11,299 | $11,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $175 | $155 | $157 | $164 |
| Total Liab. & Tot. Equity | $40,880 | $38,979 | $38,147 | $36,614 |
| Net Debt | $17,722 | $16,685 | $15,998 | $14,578 |