Laurentian Bank of Canada LRCDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16% | -8.90% | -4.86% | 2.64% | 5.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.24% | -17.08% | 2,754.26% | -- | -- |
| Total Current Assets | -1.14% | -11.67% | 37.86% | 7.07% | 5.17% |
|
|
|||||
| Total Current Assets | -1.14% | -11.67% | 37.86% | 7.07% | 5.17% |
| Net Property, Plant & Equipment | -11.75% | -5.98% | -31.43% | 5.46% | -0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.75% | -9.39% | -7.19% | -1.86% | 2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.53% | -15.67% | 770.62% | 3.30% | -22.45% |
| Total Assets | -2.13% | -1.30% | 2.83% | -0.81% | 0.68% |
|
|
|||||
| Total Accounts Payable | 0.60% | 1.23% | -31.04% | -2.58% | 1.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 84.54% | -27.03% | -58.97% | 7.80% | 1.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.03% | 8.62% | -11.73% | 1.72% | 5.26% |
| Total Finance Division Other Current Liabilities | -2.78% | -1.71% | 3,831.54% | 53.73% | -71.62% |
| Total Other Current Liabilities | -2.78% | -1.71% | 3,831.54% | 53.73% | -71.62% |
| Total Current Liabilities | -1.02% | 1.74% | -2.30% | 0.81% | 1.27% |
|
|
|||||
| Total Current Liabilities | -1.02% | 1.74% | -2.30% | 0.81% | 1.27% |
| Long-Term Debt | -2.12% | -2.31% | 2.25% | 2.48% | 1.20% |
| Short-term Debt | 84.54% | -27.03% | -58.97% | 7.80% | 1.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.62% | -16.54% | 60.00% | -24.25% | -4.25% |
| Total Liabilities | -2.07% | -1.22% | 2.93% | -0.84% | 0.73% |
|
|
|||||
| Common Stock & APIC | -2.74% | -0.07% | 3.76% | -0.40% | 0.05% |
| Retained Earnings | -4.61% | -3.62% | 0.00% | -0.78% | 0.93% |
| Treasury Stock & Other | 3.94% | -15.40% | -7.77% | 191.58% | -21.73% |
| Total Common Equity | -3.25% | -2.81% | 1.07% | 4.43% | -0.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.97% | -0.35% | 3.32% | -50.93% | -0.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.97% | -0.35% | 3.32% | -50.93% | -0.13% |
|
|
|||||
| Total Common Equity | -3.25% | -2.81% | 1.07% | 4.43% | -0.23% |
| Total Preferred Equity | -2.97% | -0.35% | 3.32% | -50.93% | -0.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24% | -2.71% | 1.17% | -0.33% | -0.22% |
|
|
|||||