Laurentian Bank of Canada
LB.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.11M | 22.69M | 27.27M | 22.75M | 27.16M |
| Total Depreciation and Amortization | 3.32M | 7.98M | 3.16M | 7.67M | 2.86M |
| Total Amortization of Deferred Charges | 10.89M | 1.32M | 5.17M | -- | 4.93M |
| Total Other Non-Cash Items | 123.54M | 85.57M | -4.62M | -22.45M | 10.05M |
| Change in Net Operating Assets | -186.53M | -176.58M | -7.06M | -508.77M | 171.70M |
| Cash from Operations | -63.89M | -59.03M | 23.92M | -500.82M | 216.70M |
| Capital Expenditure | -3.59M | -7.50M | -10.77M | -5.54M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.28M | 299.29M | -312.16M | 502.83M | -667.05M |
| Cash from Investing | -116.87M | 291.79M | -322.93M | 497.29M | -671.85M |
| Total Debt Issued | -- | 2.75M | 2.48M | 2.03M | -- |
| Total Debt Repaid | -18.71M | -4.52M | -4.50M | -4.77M | -7.94M |
| Issuance of Common Stock | -- | 8.10M | 16.00K | -- | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.75M | -15.73M | -17.22M | -13.83M | -16.05M |
| Other Financing Activities | 297.06M | -326.70M | 450.96M | 29.79M | 680.58M |
| Cash from Financing | 186.46M | -246.61M | 309.56M | 5.20M | 457.33M |
| Foreign Exchange rate Adjustments | -1.41M | 973.60K | 439.60K | -1.91M | 3.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.29M | -12.87M | 10.99M | -223.00K | 5.30M |