Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
11,091.00
11,464.00
11,299.00
11,573.00
10,988.00
11,234.00
Shareholder's Funds
11,091.00
11,464.00
11,299.00
11,573.00
10,988.00
11,234.00
Minority Interest
175.00
155.00
157.00
164.00
131.00
87.00
Long-Term Borrowings
10,649.00
10,170.00
9,892.00
9,012.00
9,086.00
9,260.00
Secured Loans
10,649.00
10,170.00
9,892.00
9,012.00
9,086.00
9,260.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
839.00
1,007.00
1,193.00
1,255.00
1,267.00
1,370.00
Other Long Term Liabilities
10276
9852
9537
9470
9543
9790
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
499.00
493.00
452.00
518.00
581.00
541.00
Total Non-Current Liabilities
17,846.00
16,513.00
16,593.00
15,681.00
15,992.00
15,761.00
Current Liabilities
Trade Payables
7,525.00
6,317.00
6,215.00
5,432.00
5,369.00
5,129.00
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
499.00
493.00
452.00
518.00
581.00
541.00
Total Current Liabilities
11,768.00
10,847.00
10,098.00
9,196.00
8,759.00
9,227.00
Total Liabilities
40,880.00
38,979.00
38,147.00
36,614.00
35,870.00
36,309.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,072.00
26,005.00
24,362.00
23,136.00
22,475.00
21,835.00
Less: Accumulated Depreciation
12,735.00
11,997.00
11,257.00
10,514.00
9,728.00
8,983.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,337.00
14,008.00
13,105.00
12,622.00
12,747.00
12,852.00
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
228.00
316.00
290.00
316.00
339.00
368.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
475.00
312.00
410.00
134.00
137.00
113.00
Total Non-Current Assets
26,332.00
25,401.00
24,771.00
23,977.00
24,319.00
24,999.00
Current Assets Loans & Advances
Current Investments
648.00
464.00
326.00
464.00
269.00
57.00
Inventories
6,330.00
5,820.00
5,855.00
5,166.00
5,195.00
5,076.00
Sundry Debtors
5,685.00
5,430.00
5,153.00
4,390.00
4,095.00
4,808.00
Cash and Bank
1,462.00
1,488.00
1,608.00
1,976.00
1,668.00
1,133.00
Other Current Assets
14,125.00
13,200.00
12,942.00
12,297.00
11,227.00
11,074.00
Short Term Loans and Advances
0.00
0.00
0.00
301.00
0.00
0.00
Total Current Assets
14,548.00
13,578.00
13,376.00
12,637.00
11,551.00
11,310.00
Net Current Assets (Including Current Investments)
2,780.00
2,731.00
3,278.00
3,441.00
2,792.00
2,083.00
Total Current Assets Excluding Current Investments
14,548.00
13,578.00
13,376.00
12,637.00
11,551.00
11,310.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,880.00
38,979.00
38,147.00
36,614.00
35,870.00
36,309.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,649.00
10,170.00
9,892.00
9,012.00
9,086.00
9,260.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.65% vs -5.60% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.30% vs 3.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.49% vs 6.89% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -27.85% vs 8.97% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.14% vs 1.51% in Dec 2023
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
11,091.00
6,242.00
4,849.00
77.68%
Shareholder's Funds
11,091.00
6,242.00
4,849.00
77.68%
Minority Interest
175.00
6,895.00
-6,720.00
-97.46%
Long-Term Borrowings
10,649.00
17,229.00
-6,580.00
-38.19%
Secured Loans
10,649.00
17,229.00
-6,580.00
-38.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
839.00
1,547.00
-708.00
-45.77%
Other Long Term Liabilities
10,276.00
11,706.00
-1,430.00
-12.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
499.00
510.00
-11.00
-2.16%
Total Non-Current Liabilities
17,846.00
25,777.00
-7,931.00
-30.77%
Current Liabilities
Trade Payables
7,525.00
7,894.00
-369.00
-4.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
499.00
510.00
-11.00
-2.16%
Total Current Liabilities
11,768.00
12,522.00
-754.00
-6.02%
Total Liabilities
40,880.00
51,436.00
-10,556.00
-20.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,072.00
32,563.00
-4,491.00
-13.79%
Less: Accumulated Depreciation
12,735.00
14,957.00
-2,222.00
-14.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,337.00
17,606.00
-2,269.00
-12.89%
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
228.00
6,944.00
-6,716.00
-96.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
475.00
466.00
9.00
1.93%
Total Non-Current Assets
26,332.00
35,876.00
-9,544.00
-26.60%
Current Assets Loans & Advances
Current Investments
648.00
648.00
0.00
0.00%
Inventories
6,330.00
6,332.00
-2.00
-0.03%
Sundry Debtors
5,685.00
5,733.00
-48.00
-0.84%
Cash and Bank
1,462.00
2,048.00
-586.00
-28.61%
Other Current Assets
14,125.00
15,100.00
-975.00
-6.46%
Short Term Loans and Advances
0
339.00
-339.00
-100.00%
Total Current Assets
14,548.00
15,560.00
-1,012.00
-6.50%
Net Current Assets (Including Current Investments)
2,780.00
3,038.00
-258.00
-8.49%
Total Current Assets Excluding Current Investments
14,548.00
15,560.00
-1,012.00
-6.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,880.00
51,436.00
-10,556.00
-20.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,649.00
17,229.00
-6,580.00
-38.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,570.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.65% vs -5.60% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,276.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.30% vs 3.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15,337.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.49% vs 6.89% in Dec 2023
Annual - Investments
Investments 228.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.85% vs 8.97% in Dec 2023
Annual - Current Assets
Current Assets 14,548.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.14% vs 1.51% in Dec 2023
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