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Loblaw Companies Limited (L.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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82.44+0.83 (+1.02%)
At close: 4:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,668,000
1,133,000
1,065,000
1,798,000
Other Short Term Investments
269,000
57,000
94,000
546,000
Total Cash
1,937,000
1,190,000
1,159,000
2,344,000
Net Receivables
4,095,000
4,808,000
4,527,000
4,288,000
Inventory
5,195,000
5,076,000
4,803,000
4,438,000
Total Current Assets
11,551,000
11,310,000
11,637,000
11,327,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,436,000
21,835,000
14,706,000
20,724,000
Accumulated Depreciation
-11,689,000
-8,983,000
-8,775,000
-10,055,000
Net property, plant and equipment
12,747,000
12,852,000
5,931,000
10,669,000
Equity and other investments
118,000
22,000
31,000
75,000
Goodwill
3,948,000
3,946,000
3,942,000
3,922,000
Intangible Assets
6,870,000
7,322,000
7,798,000
8,251,000
Other long-term assets
137,000
154,000
133,000
180,000
Total non-current assets
24,319,000
24,999,000
18,516,000
23,779,000
Total Assets
35,870,000
36,309,000
30,153,000
35,106,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,258,000
1,870,000
2,581,000
2,341,000
Accounts Payable
5,380,000
5,321,000
5,302,000
5,646,000
Taxes payable
83,000
27,000
131,000
117,000
Deferred revenues
24,000
-
-
-
Other Current Liabilities
194,000
191,000
228,000
-
Total Current Liabilities
8,759,000
9,227,000
8,704,000
8,694,000
Non-current liabilities
Long Term Debt
6,449,000
5,971,000
5,881,000
9,018,000
Deferred taxes liabilities
1,380,000
1,539,000
1,947,000
1,977,000
Other long-term liabilities
57,000
16,000
19,000
1,030,000
Total non-current liabilities
15,992,000
15,761,000
9,271,000
13,360,000
Total Liabilities
24,751,000
24,988,000
17,975,000
22,054,000
Stockholders' Equity
Common Stock
7,045,000
7,265,000
7,383,000
7,666,000
Retained Earnings
3,813,000
3,822,000
4,580,000
5,198,000
Accumulated other comprehensive income
21,000
47,000
49,000
38,000
Total stockholders' equity
10,988,000
11,234,000
12,119,000
13,012,000
Total liabilities and stockholders' equity
35,870,000
36,309,000
30,153,000
35,106,000