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 | |
|---|---|---|---|---|---|
| Net Income | 57.59M | 99.86M | 106.96M | 104.59M | -4.78M |
| Total Depreciation and Amortization | 22.12M | 21.66M | 30.97M | 31.07M | 35.11M |
| Total Amortization of Deferred Charges | 17.39M | 11.42M | 1.28M | 3.18M | 3.18M |
| Total Other Non-Cash Items | 182.04M | 68.54M | 62.69M | 34.24M | 165.37M |
| Change in Net Operating Assets | -878.94M | -520.71M | -420.94M | 479.37M | 1.66B |
| Cash from Operations | -599.81M | -319.23M | -219.04M | 652.45M | 1.86B |
| Capital Expenditure | -27.40M | -28.61M | -28.25M | -24.89M | -26.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.68M | -177.09M | -363.95M | 12.62M | -838.05M |
| Cash from Investing | 349.28M | -205.69M | -392.21M | -12.27M | -864.37M |
| Total Debt Issued | 7.26M | 7.26M | 4.51M | 2.03M | -- |
| Total Debt Repaid | -32.49M | -21.72M | -20.73M | -25.32M | -26.71M |
| Issuance of Common Stock | 8.11M | 8.19M | 204.00K | 206.00K | 206.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.54M | -62.83M | -62.08M | -61.43M | -61.99M |
| Other Financing Activities | 451.11M | 834.63M | 988.94M | -730.20M | -1.22B |
| Cash from Financing | 254.61M | 525.49M | 628.36M | -630.55M | -996.30M |
| Foreign Exchange rate Adjustments | -1.91M | 2.63M | 2.96M | 2.69M | 6.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | 3.19M | 20.07M | 12.33M | 9.18M |