Laurentian Bank of Canada
LB.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 6.95B | 6.61B | 6.28B | 6.02B | 6.00B |
| Total Receivables | -- | -- | -- | 50.93M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 154.29M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 162.80M | -- |
| Total Current Assets | 6.95B | 6.61B | 6.28B | 6.39B | 6.00B |
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| Total Current Assets | 6.95B | 6.61B | 6.28B | 6.39B | 6.00B |
| Net Property, Plant & Equipment | 61.96M | 62.44M | 56.27M | 61.30M | 62.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 132.38M | 129.36M | 124.09M | 130.09M | 134.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 447.32M | 576.83M | 448.47M | 514.21M | 548.61M |
| Total Assets | 36.08B | 35.84B | 33.70B | 34.02B | 34.36B |
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| Total Accounts Payable | 17.58B | 17.28B | 16.48B | 16.59B | 16.89B |
| Total Accrued Expenses | -- | -- | -- | 437.65M | -- |
| Short-term Debt | 186.80M | 184.92M | 369.65M | 239.44M | 244.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77B | 4.53B | 4.37B | 4.46B | 4.52B |
| Total Finance Division Other Current Liabilities | 101.23M | 356.72M | 257.50M | 202.42M | 308.14M |
| Total Other Current Liabilities | 101.23M | 356.72M | 257.50M | 202.42M | 308.14M |
| Total Current Liabilities | 22.63B | 22.35B | 21.48B | 21.93B | 21.97B |
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| Total Current Liabilities | 22.63B | 22.35B | 21.48B | 21.93B | 21.97B |
| Long-Term Debt | 8.34B | 8.24B | 7.72B | 8.47B | 8.16B |
| Short-term Debt | 186.80M | 184.92M | 369.65M | 239.44M | 244.41M |
| Capital Leases | -- | -- | -- | 67.33M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04B | 3.18B | 2.53B | 1.52B | 2.21B |
| Total Liabilities | 34.02B | 33.77B | 31.72B | 31.99B | 32.34B |
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| Common Stock & APIC | 863.93M | 863.53M | 822.37M | 851.89M | 857.85M |
| Retained Earnings | 972.45M | 963.50M | 911.75M | 938.46M | 933.75M |
| Treasury Stock & Other | 49.37M | 63.08M | 161.40M | 151.82M | 142.57M |
| Total Common Equity | 1.89B | 1.89B | 1.90B | 1.94B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 177.52M | 177.75M | 84.34M | 87.60M | 88.37M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 177.52M | 177.75M | 84.34M | 87.60M | 88.37M |
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| Total Common Equity | 1.89B | 1.89B | 1.90B | 1.94B | 1.93B |
| Total Preferred Equity | 177.52M | 177.75M | 84.34M | 87.60M | 88.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06B | 2.07B | 1.98B | 2.03B | 2.02B |
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