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 | 106.96M | 104.59M | -4.78M | -4.33M | -11.55M |
| Total Depreciation and Amortization | 30.97M | 31.07M | 35.11M | 35.67M | 39.18M |
| Total Amortization of Deferred Charges | 1.28M | 3.18M | 3.18M | 6.76M | 7.08M |
| Total Other Non-Cash Items | 77.15M | 48.69M | 179.82M | 216.09M | 239.66M |
| Change in Net Operating Assets | -420.94M | 479.37M | 1.66B | 2.01B | 1.79B |
| Cash from Operations | -204.59M | 666.91M | 1.88B | 2.27B | 2.06B |
| Capital Expenditure | -28.25M | -24.89M | -26.32M | -27.20M | -28.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.47M | 15.10M | -835.57M | -34.92M | 235.79M |
| Cash from Investing | -389.72M | -9.79M | -861.89M | -62.12M | 207.36M |
| Total Debt Issued | 4.51M | 2.03M | -- | -- | -2.85M |
| Total Debt Repaid | -20.73M | -25.32M | -26.71M | -29.12M | -29.71M |
| Issuance of Common Stock | 204.00K | 206.00K | 206.00K | 132.00K | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.08M | -61.43M | -61.99M | -62.83M | -62.28M |
| Other Financing Activities | 988.94M | -730.20M | -1.22B | -2.86B | -2.98B |
| Cash from Financing | 628.36M | -630.55M | -996.30M | -2.19B | -2.27B |
| Foreign Exchange rate Adjustments | 2.96M | 2.69M | 6.40M | 1.55M | 3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.01M | 29.27M | 26.12M | 16.49M | 201.10K |