Laurentian Bank of Canada LRCDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 6.31B | 6.18B | 6.78B | 7.13B | 6.95B |
| Total Receivables | -- | -- | -- | 41.92M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 144.18M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64B | 2.88B | 3.47B | 121.59M | -- |
| Total Current Assets | 8.95B | 9.06B | 10.25B | 7.44B | 6.95B |
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| Total Current Assets | 8.95B | 9.06B | 10.25B | 7.44B | 6.95B |
| Net Property, Plant & Equipment | 37.17M | 42.12M | 44.80M | 65.34M | 61.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 95.33M | 109.26M | 120.57M | 129.91M | 132.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14B | 3.39B | 4.02B | 462.09M | 447.32M |
| Total Assets | 35.54B | 36.32B | 36.80B | 35.78B | 36.08B |
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| Total Accounts Payable | 12.03B | 11.95B | 11.81B | 17.12B | 17.58B |
| Total Accrued Expenses | -- | -- | -- | 485.34M | -- |
| Short-term Debt | 111.25M | 60.29M | 82.62M | 201.36M | 186.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46B | 4.65B | 4.28B | 4.85B | 4.77B |
| Total Finance Division Other Current Liabilities | 5.85B | 6.01B | 6.12B | 155.62M | 101.23M |
| Total Other Current Liabilities | 5.85B | 6.01B | 6.12B | 155.62M | 101.23M |
| Total Current Liabilities | 22.45B | 22.68B | 22.29B | 22.82B | 22.63B |
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| Total Current Liabilities | 22.45B | 22.68B | 22.29B | 22.82B | 22.63B |
| Long-Term Debt | 8.36B | 8.54B | 8.74B | 8.55B | 8.34B |
| Short-term Debt | 111.25M | 60.29M | 82.62M | 201.36M | 186.80M |
| Capital Leases | -- | -- | -- | 61.07M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78B | 3.08B | 3.69B | 2.30B | 3.04B |
| Total Liabilities | 33.58B | 34.29B | 34.72B | 33.73B | 34.02B |
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| Common Stock & APIC | 867.81M | 892.22M | 892.84M | 860.44M | 863.93M |
| Retained Earnings | 887.09M | 929.95M | 964.87M | 964.92M | 972.45M |
| Treasury Stock & Other | 116.74M | 112.31M | 132.76M | 143.95M | 49.37M |
| Total Common Equity | 1.87B | 1.93B | 1.99B | 1.97B | 1.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 87.02M | 89.68M | 90.00M | 87.11M | 177.52M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 87.02M | 89.68M | 90.00M | 87.11M | 177.52M |
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| Total Common Equity | 1.87B | 1.93B | 1.99B | 1.97B | 1.89B |
| Total Preferred Equity | 87.02M | 89.68M | 90.00M | 87.11M | 177.52M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 2.02B | 2.08B | 2.06B | 2.06B |
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