Laurentian Bank of Canada
LB.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.28B | 6.02B | 6.00B | 5.97B | 5.18B |
| 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 | 6.28B | 6.39B | 6.00B | 5.97B | 5.18B |
|
|
|||||
| Total Current Assets | 6.28B | 6.39B | 6.00B | 5.97B | 5.18B |
| Net Property, Plant & Equipment | 56.27M | 61.30M | 62.26M | 63.10M | 81.45M |
| Long-term Investments | -- | -- | -- | -- | 62.00M |
| Goodwill | -- | -- | -- | -- | 62.00M |
| Total Other Intangibles | 124.09M | 130.09M | 134.87M | 135.76M | 208.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 448.47M | 514.21M | 548.61M | 558.34M | 528.85M |
| Total Assets | 33.70B | 34.02B | 34.36B | 35.21B | 35.93B |
|
|
|||||
| Total Accounts Payable | 16.48B | 16.59B | 16.89B | 17.90B | 18.74B |
| Total Accrued Expenses | -- | 437.65M | -- | -- | -- |
| Short-term Debt | 369.65M | 239.44M | 244.41M | 377.91M | 301.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37B | 4.46B | 4.52B | 3.84B | 4.00B |
| Total Finance Division Other Current Liabilities | 257.50M | 202.42M | 308.14M | 492.89M | 128.23M |
| Total Other Current Liabilities | 257.50M | 202.42M | 308.14M | 492.89M | 128.23M |
| Total Current Liabilities | 21.48B | 21.93B | 21.97B | 22.61B | 23.17B |
|
|
|||||
| Total Current Liabilities | 21.48B | 21.93B | 21.97B | 22.61B | 23.17B |
| Long-Term Debt | 7.72B | 8.47B | 8.16B | 8.22B | 8.29B |
| Short-term Debt | 369.65M | 239.44M | 244.41M | 377.91M | 301.63M |
| Capital Leases | -- | 67.33M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53B | 1.52B | 2.21B | 2.37B | 2.32B |
| Total Liabilities | 31.72B | 31.99B | 32.34B | 33.21B | 33.78B |
|
|
|||||
| Common Stock & APIC | 822.37M | 851.89M | 857.85M | 860.34M | 882.08M |
| Retained Earnings | 911.75M | 938.46M | 933.75M | 930.79M | 1.06B |
| Treasury Stock & Other | 161.40M | 151.82M | 142.57M | 117.11M | 124.56M |
| Total Common Equity | 1.90B | 1.94B | 1.93B | 1.91B | 2.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 84.34M | 87.60M | 88.37M | 88.82M | 91.24M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 84.34M | 87.60M | 88.37M | 88.82M | 91.24M |
|
|
|||||
| Total Common Equity | 1.90B | 1.94B | 1.93B | 1.91B | 2.07B |
| Total Preferred Equity | 84.34M | 87.60M | 88.37M | 88.82M | 91.24M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 2.03B | 2.02B | 2.00B | 2.16B |
|
|
|||||
