Laurentian Bank of Canada
LRCDF
$18.70
-$0.06-0.32%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.16M | 29.78M | 24.91M | -86.63M | 27.62M |
| Total Depreciation and Amortization | 2.86M | 17.29M | 3.27M | 11.71M | 3.41M |
| Total Amortization of Deferred Charges | 4.93M | -8.81M | 7.06M | -- | 8.51M |
| Total Other Non-Cash Items | 10.05M | 94.17M | -43.67M | 109.87M | 46.32M |
| Change in Net Operating Assets | 171.70M | -76.81M | 893.25M | 676.43M | 518.35M |
| Cash from Operations | 216.70M | 55.61M | 884.82M | 711.38M | 604.20M |
| Capital Expenditure | -4.80M | -7.15M | -7.40M | -6.97M | -5.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.09M | 113.95M | 75.66M | -347.94M | 134.56M |
| Cash from Investing | -670.89M | 106.80M | 68.26M | -354.91M | 128.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.94M | -3.52M | -9.09M | -6.15M | -10.36M |
| Issuance of Common Stock | 74.00K | 114.00K | 18.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.05M | -14.98M | -16.57M | -14.38M | -16.89M |
| Other Financing Activities | 680.58M | -172.40M | -1.27B | -463.58M | -958.80M |
| Cash from Financing | 457.33M | -143.74M | -949.34M | -360.55M | -734.73M |
| Foreign Exchange rate Adjustments | 3.12M | 1.31M | 172.40K | 1.80M | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26M | 19.98M | 3.91M | -2.29M | -3.37M |
