C
Laurentian Bank of Canada LB.TO
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 6.15B 6.78B 7.13B 6.95B 6.61B
Total Receivables -- -- 41.92M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- 144.18M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.86B 3.47B 121.59M -- --
Total Current Assets 9.01B 10.25B 7.44B 6.95B 6.61B

Total Current Assets 9.01B 10.25B 7.44B 6.95B 6.61B
Net Property, Plant & Equipment 41.91M 44.80M 65.34M 61.96M 62.44M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 108.70M 120.57M 129.91M 132.38M 129.36M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.38B 4.02B 462.09M 447.32M 576.83M
Total Assets 36.13B 36.80B 35.78B 36.08B 35.84B

Total Accounts Payable 11.89B 11.81B 17.12B 17.58B 17.28B
Total Accrued Expenses -- -- 485.34M -- --
Short-term Debt 59.98M 82.62M 201.36M 186.80M 184.92M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.63B 4.28B 4.85B 4.77B 4.53B
Total Finance Division Other Current Liabilities 5.98B 6.12B 155.62M 101.23M 356.72M
Total Other Current Liabilities 5.98B 6.12B 155.62M 101.23M 356.72M
Total Current Liabilities 22.56B 22.29B 22.82B 22.63B 22.35B

Total Current Liabilities 22.56B 22.29B 22.82B 22.63B 22.35B
Long-Term Debt 8.49B 8.74B 8.55B 8.34B 8.24B
Short-term Debt 59.98M 82.62M 201.36M 186.80M 184.92M
Capital Leases -- -- 61.07M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.06B 3.69B 2.30B 3.04B 3.18B
Total Liabilities 34.12B 34.72B 33.73B 34.02B 33.77B

Common Stock & APIC 887.66M 892.84M 860.44M 863.93M 863.53M
Retained Earnings 925.20M 964.87M 964.92M 972.45M 963.50M
Treasury Stock & Other 111.74M 132.76M 143.95M 49.37M 63.08M
Total Common Equity 1.92B 1.99B 1.97B 1.89B 1.89B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 89.22M 90.00M 87.11M 177.52M 177.75M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 89.22M 90.00M 87.11M 177.52M 177.75M

Total Common Equity 1.92B 1.99B 1.97B 1.89B 1.89B
Total Preferred Equity 89.22M 90.00M 87.11M 177.52M 177.75M
Total Minority Interest -- -- -- -- --
Total Equity 2.01B 2.08B 2.06B 2.06B 2.07B