L — Loblaw Companies Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Loblaw Companies, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	1,190	1,937	1,934	2,440	1,952
Net Total Accounts Receivable
Net Total Receivables	4,808	4,095	5,153	4,691	5,430
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,310	11,551	13,376	12,637	13,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,852	12,747	13,105	12,622	14,008
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,309	35,870	38,147	36,614	38,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,227	8,759	10,098	9,196	10,847
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	25,075	24,882	26,848	25,041	27,515
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,234	10,988	11,299	11,573	11,464
Total Liabilities & Shareholders' Equity	36,309	35,870	38,147	36,614	38,979
Total Common Shares Outstanding
Total Preferred Shares Outstanding