Laurentian Bank of Canada
LB.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -4.33M | -11.55M | 467.00K | 123.48M |
| Total Depreciation and Amortization | 35.11M | 35.67M | 39.18M | 39.38M | 38.39M |
| Total Amortization of Deferred Charges | 3.18M | 6.76M | 7.08M | 7.35M | 7.35M |
| Total Other Non-Cash Items | 170.42M | 206.68M | 230.26M | 162.85M | 75.60M |
| Change in Net Operating Assets | 1.66B | 2.01B | 1.79B | 1.78B | 1.57B |
| Cash from Operations | 1.87B | 2.26B | 2.06B | 1.99B | 1.82B |
| Capital Expenditure | -26.32M | -27.20M | -28.43M | -27.42M | -26.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -824.42M | -23.77M | 246.94M | -458.66M | 127.42M |
| Cash from Investing | -850.74M | -50.97M | 218.51M | -486.09M | 100.54M |
| Total Debt Issued | -- | -- | -2.85M | -2.04M | 458.00K |
| Total Debt Repaid | -26.71M | -29.12M | -29.71M | -24.76M | -22.85M |
| Issuance of Common Stock | 206.00K | 132.00K | 1.06M | 1.68M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.99M | -62.83M | -62.28M | -62.49M | -62.13M |
| Other Financing Activities | -1.22B | -2.86B | -2.98B | -1.91B | -2.48B |
| Cash from Financing | -996.30M | -2.19B | -2.27B | -1.50B | -1.92B |
| Foreign Exchange rate Adjustments | 6.40M | 1.55M | 3.01M | 493.50K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.86M | 18.24M | 1.95M | 9.10M | 2.73M |
