Financials
LB Laurentian Bank Of Canada (TOR)
-
- Last: 26.090
- Change: 0.00 (0.00%)
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 18.40 M | 17.10 M | 22.01 M | 24.06 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 | -265.00 K | -622.00 K | 278.00 K | 1.78 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 | -1.28 M | 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 | N/A | 1.61 B | 1.22 B | 1.39 B |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 204.05 M | 1.86 B | 1.43 B | 2.07 B |
| 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 | -3.94 B | -5.40 B | -4.11 B | -4.49 B |
| Other Investing Activities | 1.02 B | -5.22 B | -470.76 M | 208.81 M |
| Cash from Investing Activities | 791.52 M | -6.02 B | -752.33 M | -91.20 M |
| Short Term Debt Issued | 194.41 M | 152.82 M | 359.83 M | -147.23 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 | 194.41 M | 152.82 M | 359.83 M | -147.23 M |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.70 M | 1.91 M | 48.00 K | 1.59 M |
| Repurchase of Common Stock | 0.00 | -17.21 M | -125.00 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -17.21 M | -125.00 M | 0.00 |
| Common Dividends Paid | -83.08 M | -92.72 M | -81.02 M | -106.29 M |
| Preferred Dividends Paid | 11.78 M | 11.78 M | 12.27 M | 12.47 M |
| Common and/or Preferred Dividends Paid | -83.08 M | -92.72 M | -81.02 M | -106.29 M |
| Total Dividends Paid | 1.86 | 1.78 | 1.60 | 2.14 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.01 B | 4.16 B | -674.23 M | -2.00 B |
| Foreign Exchange Rate Adjustment | 1.77 M | 13.55 M | -3.95 M | 3.45 M |
| Net Change in Cash | -10.26 M | 10.70 M | -659.00 K | -21.00 M |
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