Laurentian Bank of Canada LB.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | 20.16M | 57.92M | 99.86M | 106.96M |
| Total Depreciation and Amortization | 17.77M | 17.69M | 17.51M | 17.12M | 26.43M |
| Total Amortization of Deferred Charges | 22.12M | 22.17M | 21.68M | 15.96M | 5.82M |
| Total Other Non-Cash Items | 78.28M | 136.26M | 179.34M | 68.54M | 62.69M |
| Change in Net Operating Assets | 231.90M | 282.42M | -874.88M | -520.71M | -420.94M |
| Cash from Operations | 344.07M | 478.69M | -598.42M | -319.23M | -219.04M |
| Capital Expenditure | -17.23M | -25.09M | -27.32M | -28.61M | -28.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.84M | -771.00M | 379.15M | -177.09M | -363.95M |
| Cash from Investing | -321.07M | -796.08M | 351.83M | -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 | -68.94M | -67.66M | -65.13M | -62.83M | -62.08M |
| Other Financing Activities | 82.86M | 547.47M | 451.11M | 834.63M | 988.94M |
| Cash from Financing | -26.29M | 318.47M | 250.55M | 525.49M | 628.36M |
| Foreign Exchange rate Adjustments | 1.50M | -126.20K | -1.87M | 2.63M | 2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | 956.90K | 2.09M | 3.19M | 20.07M |