Loblaw Companies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loblaw Companies Limited's balance sheet done over the years? Its assets were worth $38,979,000,000 last year, which is more than in the previous period. 70% of Loblaw Companies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,360,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 33684000000 | 20.89B | 62.04% |
|---|---|---|---|
| 2015 | 33939000000 | 20.77B | 61.21% |
| 2016 | 34436000000 | 21.40B | 62.17% |
| 2017 | 35106000000 | 22.05B | 62.82% |
| 2018 | 30153000000 | 17.97B | 59.61% |
| 2019 | 36309000000 | 24.98B | 68.82% |
| 2020 | 35870000000 | 24.75B | 69% |
| 2021 | 36614000000 | 24.87B | 67.94% |
| 2022 | 38147000000 | 26.69B | 69.97% |
| 2023 | 38979000000 | 27.36B | 70.19% |
L-PB.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.48B | 1.60B | 1.97B | 1.66B | 1.13B | 1.06B | 1.79B | 1.31B | 1.01B | 999M |
Short term investments | 464M | 326M | 464M | 269M | 57M | 94M | 546M | 241M | 64M | 21M |
Net receivables | 5.43B | 5.15B | 4.69B | 4.09B | 4.80B | 4.52B | 4.28B | 4.04B | 4.11B | 3.83B |
Inventory | 5.82B | 5.85B | 5.16B | 5.19B | 5.07B | 4.80B | 4.43B | 4.37B | 4.32B | 4.30B |
Other current assets | 376M | 353M | 340M | 324M | 236M | 1.14B | 257M | 230M | 336M | 237M |
Total current assets | 13.57B | 13.37B | 12.63B | 11.55B | 11.31B | 11.63B | 11.32B | 10.20B | 9.85B | 9.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.00B | 13.10B | 12.62B | 12.74B | 12.85B | 5.93B | 10.66B | 10.55B | 10.48B | 10.79B |
Goodwill | 4.34B | 4.32B | 3.94B | 3.94B | 3.94B | 3.94B | 3.92B | 3.89B | 3.36B | 3.24B |
Intangible assets | 5.99B | 6.50B | 6.40B | 6.87B | 7.32B | 7.79B | 8.25B | 8.74B | 9.16B | 9.17B |
Long term investments | 396M | 399M | 127M | 118M | 22M | 31M | 75M | 84M | 128M | 147M |
Other non-current assets | 529M | 353M | 786M | 523M | 688M | 670M | 728M | 819M | 818M | 725M |
Total non-current assets | 25.40B | 24.77B | 23.97B | 24.31B | 24.99B | 18.51B | 23.77B | 24.23B | 24.08B | 24.27B |
Total assets | 38.97B | 38.14B | 36.61B | 35.87B | 36.30B | 30.15B | 35.10B | 34.43B | 33.93B | 33.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 125M | 75M | 24M | 426M | 131M | 117M | 329M | 82M | 311M |
Short term debt | 3.50B | 2.83B | 2.80B | 2.63B | 3.28B | 2.61B | 2.38B | 1.18B | 1.74B | 1.18B |
Total current liabilities | 10.84B | 10.09B | 9.19B | 8.75B | 9.22B | 8.70B | 8.69B | 6.94B | 7.22B | 6.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.66B | 14.77B | 13.75B | 13.97B | 13.66B | 6.43B | 9.54B | 10.54B | 10.01B | 11.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 717M | 544M | 61M | 57M | 16M | 19M | 3.08B | 1.05B | 3.89B | 2.87B |
Total non-current liabilities | 16.51B | 16.59B | 15.68B | 15.99B | 15.76B | 9.27B | 13.36B | 14.46B | 13.55B | 14.50B |
Total liabilities | 27.36B | 26.69B | 24.87B | 24.75B | 24.98B | 17.97B | 22.05B | 21.40B | 20.77B | 20.89B |
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