Loblaw Cos. Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,550
1,030
1,119
1,573
2,344
1,959
Total Accounts Receivable
3,156
3,839
4,115
4,048
4,288
4,527
Inventories
2,084
4,309
4,322
4,371
4,438
4,803
Other Current Assets
97
227
299
212
257
348
Total Current Assets
7,887
9,405
9,855
10,204
11,327
11,637
Net Property, Plant & Equipment
9,105
10,794
10,480
10,559
10,669
5,931
Total Investments and Advances
1,800
260
250
289
297
300
Long-Term Note Receivable
375
478
329
233
166
78
Intangible Assets
1,054
12,420
12,944
12,640
12,173
11,740
Other Assets
285
134
367
381
340
323
Total Assets
20,759
33,684
34,357
34,436
35,106
30,153
ST Debt & Current Portion LT Debt
1,613
1,416
1,691
1,180
2,385
Accounts Payable
3,797
4,654
4,857
4,806
5,222
Income Tax Payable
37
34
82
329
117
Other Current Liabilities
66
291
592
627
970
Total Current Liabilities
5,513
6,395
7,222
6,942
8,694
Long-Term Debt
6,896
11,042
10,013
10,470
9,542
Provision for Risks & Charges
401
503
559
555
602
Deferred Taxes
219
1,687
2,160
2,060
1,843
Other Liabilities
897
1,077
1,147
1,251
1,239
Total Liabilities
13,741
20,897
21,233
21,408
22,054
Common Equity (Total)
7,018
12,779
12,890
12,781
12,791
Total Shareholders' Equity
7,018
12,779
13,111
13,002
13,012
Total Equity
7,018
12,787
13,124
13,028
13,052
Liabilities & Shareholders' Equity
20,759
33,684
34,357
34,436
35,106
Accumulated Minority Interest
-
8
13
26
40
Preferred Stock (Carrying Value)
-
-
221
221
221
About Loblaw Cos.
View Profile
