Laurentian Bank of Canada
LB.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.86M | 106.96M | 104.59M | -4.78M | -4.33M |
| Total Depreciation and Amortization | 21.66M | 30.97M | 31.07M | 35.11M | 35.67M |
| Total Amortization of Deferred Charges | 11.42M | 1.28M | 3.18M | 3.18M | 6.76M |
| Total Other Non-Cash Items | 68.54M | 62.69M | 34.24M | 165.37M | 201.63M |
| Change in Net Operating Assets | -520.71M | -420.94M | 479.37M | 1.66B | 2.01B |
| Cash from Operations | -319.23M | -219.04M | 652.45M | 1.86B | 2.25B |
| Capital Expenditure | -28.61M | -28.25M | -24.89M | -26.32M | -27.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.13M | -362.99M | 13.58M | -837.09M | -36.44M |
| Cash from Investing | -204.74M | -391.25M | -11.31M | -863.41M | -63.64M |
| Total Debt Issued | 7.26M | 4.51M | 2.03M | -- | -- |
| Total Debt Repaid | -21.72M | -20.73M | -25.32M | -26.71M | -29.12M |
| Issuance of Common Stock | 8.19M | 204.00K | 206.00K | 206.00K | 132.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.83M | -62.08M | -61.43M | -61.99M | -62.83M |
| Other Financing Activities | 834.63M | 988.94M | -730.20M | -1.22B | -2.86B |
| Cash from Financing | 525.49M | 628.36M | -630.55M | -996.30M | -2.19B |
| Foreign Exchange rate Adjustments | 2.63M | 2.96M | 2.69M | 6.40M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15M | 21.03M | 13.29M | 10.14M | 512.90K |