Laurentian Bank of Canada
LB.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.37M | 19.80M | 57.59M | 99.86M | 106.96M |
| Total Depreciation and Amortization | 17.84M | 17.77M | 17.59M | 17.12M | 26.43M |
| Total Amortization of Deferred Charges | 22.35M | 22.42M | 21.92M | 15.96M | 5.82M |
| Total Other Non-Cash Items | 81.07M | 138.82M | 182.04M | 68.54M | 62.69M |
| Change in Net Operating Assets | 229.34M | 279.64M | -878.94M | -520.71M | -420.94M |
| Cash from Operations | 344.23M | 478.45M | -599.81M | -319.23M | -219.04M |
| Capital Expenditure | -17.31M | -25.17M | -27.40M | -28.61M | -28.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.16M | -774.75M | 376.68M | -177.09M | -363.95M |
| Cash from Investing | -325.47M | -799.93M | 349.28M | -205.69M | -392.21M |
| Total Debt Issued | 2.75M | 5.17M | 7.20M | 7.20M | 4.45M |
| Total Debt Repaid | -40.91M | -33.69M | -32.49M | -21.72M | -20.73M |
| Issuance of Common Stock | 12.65M | 10.67M | 8.17M | 8.25M | 264.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.31M | -68.10M | -65.54M | -62.83M | -62.08M |
| Other Financing Activities | 82.86M | 547.47M | 451.11M | 834.63M | 988.94M |
| Cash from Financing | -21.95M | 322.68M | 254.61M | 525.49M | 628.36M |
| Foreign Exchange rate Adjustments | 1.46M | -157.30K | -1.91M | 2.63M | 2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | 1.05M | 2.18M | 3.19M | 20.07M |