Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,028.00
11,091.00
11,464.00
11,299.00
11,573.00
10,988.00
Shareholder's Funds
11,028.00
11,091.00
11,464.00
11,299.00
11,573.00
10,988.00
Minority Interest
164.00
175.00
155.00
157.00
164.00
131.00
Long-Term Borrowings
7,475.00
10,649.00
10,170.00
9,892.00
9,012.00
9,086.00
Secured Loans
7,475.00
10,649.00
10,170.00
9,892.00
9,012.00
9,086.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
941.00
839.00
1,007.00
1,193.00
1,255.00
1,267.00
Other Long Term Liabilities
10624
10276
9852
9537
9470
9543
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
487.00
499.00
493.00
452.00
518.00
581.00
Total Non-Current Liabilities
16,515.00
17,846.00
16,513.00
16,593.00
15,681.00
15,992.00
Current Liabilities
Trade Payables
7,124.00
7,525.00
6,317.00
6,215.00
5,432.00
5,369.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
487.00
499.00
493.00
452.00
518.00
581.00
Total Current Liabilities
13,870.00
11,768.00
10,847.00
10,098.00
9,196.00
8,759.00
Total Liabilities
41,577.00
40,880.00
38,979.00
38,147.00
36,614.00
35,870.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,765.00
28,072.00
26,005.00
24,362.00
23,136.00
22,475.00
Less: Accumulated Depreciation
13,537.00
12,735.00
11,997.00
11,257.00
10,514.00
9,728.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,228.00
15,337.00
14,008.00
13,105.00
12,622.00
12,747.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
318.00
301.00
316.00
290.00
316.00
339.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
190.00
402.00
312.00
410.00
134.00
137.00
Total Non-Current Assets
26,649.00
26,332.00
25,401.00
24,771.00
23,977.00
24,319.00
Current Assets Loans & Advances
Current Investments
39.00
648.00
464.00
326.00
464.00
269.00
Inventories
6,491.00
6,330.00
5,820.00
5,855.00
5,166.00
5,195.00
Sundry Debtors
1,290.00
5,685.00
5,430.00
5,153.00
4,390.00
4,095.00
Cash and Bank
1,002.00
1,462.00
1,488.00
1,608.00
1,976.00
1,668.00
Other Current Assets
8,822.00
14,125.00
13,200.00
12,942.00
12,297.00
11,227.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
301.00
0.00
Total Current Assets
14,928.00
14,548.00
13,578.00
13,376.00
12,637.00
11,551.00
Net Current Assets (Including Current Investments)
1,058.00
2,780.00
2,731.00
3,278.00
3,441.00
2,792.00
Total Current Assets Excluding Current Investments
14,928.00
14,548.00
13,578.00
13,376.00
12,637.00
11,551.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,577.00
40,880.00
38,979.00
38,147.00
36,614.00
35,870.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,475.00
10,649.00
10,170.00
9,892.00
9,012.00
9,086.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Loblaw Cos. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,028.00
5,280.00
5,748.00
108.86%
Shareholder's Funds
11,028.00
5,280.00
5,748.00
108.86%
Minority Interest
164.00
7,330.00
-7,166.00
-97.76%
Long-Term Borrowings
7,475.00
14,204.00
-6,729.00
-47.37%
Secured Loans
7,475.00
14,204.00
-6,729.00
-47.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
941.00
1,750.00
-809.00
-46.23%
Other Long Term Liabilities
10,624.00
12,630.00
-2,006.00
-15.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
487.00
491.00
-4.00
-0.81%
Total Non-Current Liabilities
16,515.00
25,317.00
-8,802.00
-34.77%
Current Liabilities
Trade Payables
7,124.00
7,535.00
-411.00
-5.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
487.00
491.00
-4.00
-0.81%
Total Current Liabilities
13,870.00
14,240.00
-370.00
-2.60%
Total Liabilities
41,577.00
52,167.00
-10,590.00
-20.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,765.00
34,621.00
-4,856.00
-14.03%
Less: Accumulated Depreciation
13,537.00
15,868.00
-2,331.00
-14.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,228.00
18,753.00
-2,525.00
-13.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
318.00
6,999.00
-6,681.00
-95.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
190.00
250.00
-60.00
-24.00%
Total Non-Current Assets
26,649.00
36,479.00
-9,830.00
-26.95%
Current Assets Loans & Advances
Current Investments
39.00
43.00
-4.00
-9.30%
Inventories
6,491.00
6,493.00
-2.00
-0.03%
Sundry Debtors
1,290.00
1,314.00
-24.00
-1.83%
Cash and Bank
1,002.00
1,450.00
-448.00
-30.90%
Other Current Assets
8,822.00
9,579.00
-757.00
-7.90%
Short Term Loans and Advances
0
279.00
-279.00
-100.00%
Total Current Assets
14,928.00
15,688.00
-760.00
-4.84%
Net Current Assets (Including Current Investments)
1,058.00
1,448.00
-390.00
-26.93%
Total Current Assets Excluding Current Investments
14,928.00
15,688.00
-760.00
-4.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,577.00
52,167.00
-10,590.00
-20.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,475.00
14,204.00
-6,729.00
-47.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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