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Loblaw Companies Limited (L.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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150.33-0.25 (-0.17%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,488,000
1,608,000
1,976,000
1,668,000
Other Short Term Investments
464,000
326,000
464,000
269,000
Total Cash
1,952,000
1,934,000
2,440,000
1,937,000
Net Receivables
5,430,000
5,153,000
4,390,000
4,086,000
Inventory
5,820,000
5,855,000
5,166,000
5,195,000
Other Current Assets
324,000
353,000
249,000
-
Total Current Assets
13,578,000
13,376,000
12,637,000
11,542,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,962,000
28,358,000
26,100,000
24,436,000
Accumulated Depreciation
-16,954,000
-15,253,000
-13,478,000
-11,689,000
Net property, plant and equipment
14,008,000
13,105,000
12,622,000
12,747,000
Equity and other investments
396,000
399,000
193,000
130,000
Goodwill
4,349,000
4,323,000
3,949,000
3,948,000
Intangible Assets
5,994,000
6,505,000
6,402,000
6,870,000
Other long-term assets
111,000
164,000
68,000
137,000
Total non-current assets
25,401,000
24,771,000
23,977,000
24,331,000
Total Assets
38,979,000
38,147,000
36,614,000
35,873,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,054,000
1,435,000
1,504,000
1,258,000
Accounts Payable
6,324,000
6,218,000
5,433,000
5,395,000
Taxes payable
240,000
195,000
153,000
83,000
Deferred revenues
289,000
305,000
265,000
218,000
Other Current Liabilities
-
180,000
190,000
194,000
Total Current Liabilities
10,847,000
10,098,000
9,196,000
8,763,000
Non-current liabilities
Long Term Debt
6,661,000
7,056,000
6,211,000
6,449,000
Deferred taxes liabilities
1,132,000
1,279,000
1,346,000
1,380,000
Other long-term liabilities
221,000
89,000
61,000
57,000
Total non-current liabilities
16,513,000
16,593,000
15,681,000
15,991,000
Total Liabilities
27,360,000
26,691,000
24,877,000
24,754,000
Stockholders' Equity
Common Stock
6,477,000
6,686,000
6,852,000
7,045,000
Retained Earnings
4,816,000
4,461,000
4,591,000
3,813,000
Accumulated other comprehensive income
35,000
30,000
14,000
21,000
Total stockholders' equity
11,464,000
11,299,000
11,573,000
10,988,000
Total liabilities and stockholders' equity
38,979,000
38,147,000
36,614,000
35,873,000