Laurentian Bank of Canada
LRCDF
$29.29
-$0.29-0.99%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 6.78B | 7.13B | 6.95B | 6.61B | 6.28B |
| Total Receivables | -- | 41.92M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 144.18M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.47B | 121.59M | -- | -- | -- |
| Total Current Assets | 10.25B | 7.44B | 6.95B | 6.61B | 6.28B |
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| Total Current Assets | 10.25B | 7.44B | 6.95B | 6.61B | 6.28B |
| Net Property, Plant & Equipment | 44.80M | 65.34M | 61.96M | 62.44M | 56.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 120.57M | 129.91M | 132.38M | 129.36M | 124.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02B | 462.09M | 447.32M | 576.83M | 448.47M |
| Total Assets | 36.80B | 35.78B | 36.08B | 35.84B | 33.70B |
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| Total Accounts Payable | 11.81B | 17.12B | 17.58B | 17.28B | 16.48B |
| Total Accrued Expenses | -- | 485.34M | -- | -- | -- |
| Short-term Debt | 82.62M | 201.36M | 186.80M | 184.92M | 369.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28B | 4.85B | 4.77B | 4.53B | 4.37B |
| Total Finance Division Other Current Liabilities | 6.12B | 155.62M | 101.23M | 356.72M | 257.50M |
| Total Other Current Liabilities | 6.12B | 155.62M | 101.23M | 356.72M | 257.50M |
| Total Current Liabilities | 22.29B | 22.82B | 22.63B | 22.35B | 21.48B |
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| Total Current Liabilities | 22.29B | 22.82B | 22.63B | 22.35B | 21.48B |
| Long-Term Debt | 8.74B | 8.55B | 8.34B | 8.24B | 7.72B |
| Short-term Debt | 82.62M | 201.36M | 186.80M | 184.92M | 369.65M |
| Capital Leases | -- | 61.07M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69B | 2.30B | 3.04B | 3.18B | 2.53B |
| Total Liabilities | 34.72B | 33.73B | 34.02B | 33.77B | 31.72B |
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| Common Stock & APIC | 892.84M | 860.44M | 863.93M | 863.53M | 822.37M |
| Retained Earnings | 964.87M | 964.92M | 972.45M | 963.50M | 911.75M |
| Treasury Stock & Other | 132.76M | 143.95M | 49.37M | 63.08M | 161.40M |
| Total Common Equity | 1.99B | 1.97B | 1.89B | 1.89B | 1.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 90.00M | 87.11M | 177.52M | 177.75M | 84.34M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 90.00M | 87.11M | 177.52M | 177.75M | 84.34M |
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| Total Common Equity | 1.99B | 1.97B | 1.89B | 1.89B | 1.90B |
| Total Preferred Equity | 90.00M | 87.11M | 177.52M | 177.75M | 84.34M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08B | 2.06B | 2.06B | 2.07B | 1.98B |
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