Laurentian Bank of Canada
LB.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.59M | -4.78M | -4.33M | -11.55M | 467.00K |
| Total Depreciation and Amortization | 31.07M | 35.11M | 35.67M | 39.18M | 39.38M |
| Total Amortization of Deferred Charges | 3.18M | 3.18M | 6.76M | 7.08M | 7.35M |
| Total Other Non-Cash Items | 38.09M | 169.22M | 205.49M | 229.06M | 161.65M |
| Change in Net Operating Assets | 479.37M | 1.66B | 2.01B | 1.79B | 1.78B |
| Cash from Operations | 656.31M | 1.87B | 2.25B | 2.05B | 1.99B |
| Capital Expenditure | -24.89M | -26.32M | -27.20M | -28.43M | -27.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.36M | -824.31M | -23.66M | 247.05M | -458.55M |
| Cash from Investing | 1.47M | -850.63M | -50.86M | 218.62M | -485.98M |
| Total Debt Issued | 2.03M | -- | -- | -2.85M | -2.04M |
| Total Debt Repaid | -25.32M | -26.71M | -29.12M | -29.71M | -24.76M |
| Issuance of Common Stock | 206.00K | 206.00K | 132.00K | 1.06M | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.43M | -61.99M | -62.83M | -62.28M | -62.49M |
| Other Financing Activities | -730.20M | -1.22B | -2.86B | -2.98B | -1.91B |
| Cash from Financing | -630.55M | -996.30M | -2.19B | -2.27B | -1.50B |
| Foreign Exchange rate Adjustments | 2.69M | 6.40M | 1.55M | 3.01M | 493.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.93M | 26.78M | 17.15M | 859.80K | 8.01M |