Laurentian Bank of Canada
LB.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | -15.05M | -15.11M | 22.69M | 27.27M |
| Total Depreciation and Amortization | 3.23M | 3.31M | 3.32M | 7.98M | 3.16M |
| Total Amortization of Deferred Charges | 5.10M | 5.03M | 10.89M | 1.32M | 5.17M |
| Total Other Non-Cash Items | -62.37M | -65.67M | 123.54M | 85.57M | -4.62M |
| Change in Net Operating Assets | -57.36M | 649.81M | -186.53M | -176.58M | -7.06M |
| Cash from Operations | -110.29M | 577.44M | -63.89M | -59.03M | 23.92M |
| Capital Expenditure | -2.90M | -3.32M | -3.59M | -7.50M | -10.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.43M | -648.60M | -113.28M | 299.29M | -312.16M |
| Cash from Investing | 151.52M | -651.92M | -116.87M | 291.79M | -322.93M |
| Total Debt Issued | -- | -- | -- | 2.75M | 2.42M |
| Total Debt Repaid | -11.72M | -5.96M | -18.71M | -4.52M | -4.50M |
| Issuance of Common Stock | 2.06M | 2.50M | -- | 8.10M | 76.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.43M | -16.39M | -18.75M | -15.73M | -17.22M |
| Other Financing Activities | -13.65M | 126.15M | 297.06M | -326.70M | 450.96M |
| Cash from Financing | -35.07M | 73.27M | 186.46M | -246.61M | 309.56M |
| Foreign Exchange rate Adjustments | 2.06M | -157.90K | -1.41M | 973.60K | 439.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.22M | -1.36M | 4.29M | -12.87M | 10.99M |