Laurentian Bank of Canada
LRCDF
$23.98
$0.944.08%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.27M | 22.75M | 27.16M | 29.78M | 24.91M |
| Total Depreciation and Amortization | 3.16M | 7.67M | 2.86M | 17.29M | 3.27M |
| Total Amortization of Deferred Charges | 5.17M | -- | 4.93M | -8.81M | 7.06M |
| Total Other Non-Cash Items | -4.62M | -22.45M | 10.05M | 94.17M | -33.07M |
| Change in Net Operating Assets | -7.06M | -508.77M | 171.70M | -76.81M | 893.25M |
| Cash from Operations | 23.92M | -500.82M | 216.70M | 55.61M | 895.42M |
| Capital Expenditure | -10.77M | -5.54M | -4.80M | -7.15M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.16M | 502.83M | -666.09M | 113.95M | 64.40M |
| Cash from Investing | -322.93M | 497.29M | -670.89M | 106.80M | 57.00M |
| Total Debt Issued | 2.48M | 2.03M | -- | -- | -- |
| Total Debt Repaid | -4.50M | -4.77M | -7.94M | -3.52M | -9.09M |
| Issuance of Common Stock | 16.00K | -- | 74.00K | 114.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.22M | -13.83M | -16.05M | -14.98M | -16.57M |
| Other Financing Activities | 450.96M | 29.79M | 680.58M | -172.40M | -1.27B |
| Cash from Financing | 309.56M | 5.20M | 457.33M | -143.74M | -949.34M |
| Foreign Exchange rate Adjustments | 439.60K | -1.91M | 3.12M | 1.31M | 172.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | -223.00K | 6.26M | 19.98M | 3.25M |