L — Loblaw Companies Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Loblaw Companies, fiscal year end - January 3rd, CAD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,934	2,440	1,952	2,110	1,041
Net Total Accounts Receivable
Net Total Receivables	5,153	4,691	5,430	5,685	1,290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,376	12,637	13,578	14,548	14,928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,105	12,622	14,008	15,337	16,228
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,147	36,614	38,979	40,880	41,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,098	9,196	10,847	11,768	13,870
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,848	25,041	27,515	29,789	30,549
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,299	11,573	11,464	11,091	11,028
Total Liabilities & Shareholders' Equity	38,147	36,614	38,979	40,880	41,577
Total Common Shares Outstanding
Total Preferred Shares Outstanding