Financials
LB Laurentian Bank Of Canada (TOR)
-
- Last: 39.930
- Change: +0.01 (+0.03%)
| Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | |
|---|---|---|---|---|
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | N/A | N/A | N/A | 4.06 M |
| 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 | 1.71 M | 523.00 K | 1.21 M | 1.03 M |
| 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 | 0.00 | 0.00 |
| 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 | 289.95 M | N/A | 616.93 M | 581.82 M |
| 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 | -82.71 M | -89.55 M | -81.01 M | -86.63 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 418.99 M | -309.76 M | 628.24 M | 645.77 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 | -1.28 B | -1.77 B | -2.84 B | -1.12 B |
| Other Investing Activities | -267.86 M | -636.31 M | 423.17 M | -838.15 M |
| Cash from Investing Activities | -204.49 M | -592.11 M | -890.45 M | -1.20 B |
| Short Term Debt Issued | -97.72 M | 506.50 M | -109.62 M | -91.08 M |
| Long Term Debt Issued | 206.21 M | -15.44 M | N/A | N/A |
| Total Debt Issued | 206.21 M | -15.44 M | 0.00 | 0.00 |
| Short Term Debt Repaid | -97.72 M | 506.50 M | -109.62 M | -91.08 M |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 7.96 M | 67.00 K | 0.00 | 74.00 K |
| Repurchase of Common Stock | 0.00 | 9.00 K | -5.00 K | -4.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 9.00 K | -5.00 K | -4.00 K |
| Common Dividends Paid | -21.83 M | -23.66 M | -19.65 M | -22.81 M |
| Preferred Dividends Paid | 1.94 M | 5.25 M | 1.94 M | 5.25 M |
| Common and/or Preferred Dividends Paid | -21.83 M | -23.66 M | -19.65 M | -22.81 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 | -233.72 M | 916.37 M | 263.25 M | 558.83 M |
| Foreign Exchange Rate Adjustment | 1.35 M | 604.00 K | -2.71 M | 4.43 M |
| Net Change in Cash | -17.87 M | 15.10 M | -1.68 M | 8.89 M |
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