Financials
LB Laurentian Bank Of Canada (TOR)
-
- Last: 30.900
- Change: 0.00 (0.00%)
| Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | N/A | 4.06 M | N/A | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 1.21 M | 1.03 M | 524.00 K | 414.00 K |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | 0.00 | 755.00 K | -755.00 K |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | 616.93 M | 581.82 M | 618.09 M | N/A |
| Change in Unearned Revenue | N/A | N/A | N/A | N/A |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -81.01 M | -86.63 M | -96.38 M | -96.78 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 628.24 M | 645.77 M | 713.32 M | -314.89 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | -2.84 B | -1.12 B | -1.12 B | -1.09 B |
| Other Investing Activities | 423.17 M | -838.15 M | -280.30 M | 1.24 B |
| Cash from Investing Activities | -890.45 M | -1.20 B | -315.01 M | 877.76 M |
| Short Term Debt Issued | -109.62 M | -91.08 M | -176.55 M | 742.19 M |
| Long Term Debt Issued | N/A | N/A | N/A | N/A |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | -109.62 M | -91.08 M | -176.55 M | 742.19 M |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 74.00 K | 114.00 K | 2.00 K |
| Repurchase of Common Stock | -5.00 K | -4.00 K | 0.00 | 16.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -5.00 K | -4.00 K | 0.00 | 16.00 K |
| Common Dividends Paid | -19.65 M | -22.81 M | -20.46 M | -22.69 M |
| Preferred Dividends Paid | 1.94 M | 5.25 M | 1.94 M | 4.60 M |
| Common and/or Preferred Dividends Paid | -19.65 M | -22.81 M | -20.46 M | -22.69 M |
| Total Dividends Paid | 0.47 | 0.47 | 0.47 | 0.47 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 263.25 M | 558.83 M | -372.81 M | -557.75 M |
| Foreign Exchange Rate Adjustment | -2.71 M | 4.43 M | 1.79 M | 236.00 K |
| Net Change in Cash | -1.68 M | 8.89 M | 27.28 M | 5.36 M |
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