Financials
LB Laurentian Bank Of Canada (TOR)
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- Last: 27.180
- Change: 0.00 (0.00%)
| Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | |
|---|---|---|---|---|
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 4.61 M | N/A | 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 | -38.00 K | -265.00 K | -293.00 K | -236.00 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 | 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 | N/A | 283.91 M | 319.16 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 | -50.36 M | -46.74 M | -47.76 M | -31.74 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | -781.00 M | -301.48 M | 199.40 M | 417.01 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 | -906.88 M | -694.10 M | -648.43 M | -1.20 B |
| Other Investing Activities | 987.87 M | 395.92 M | -165.97 M | 85.72 M |
| Cash from Investing Activities | 1.63 B | 694.95 M | 56.06 M | -258.30 M |
| Short Term Debt Issued | 143.37 M | -81.68 M | -8.52 M | 886.15 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 | 143.37 M | -81.68 M | -8.52 M | 886.15 M |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 5.00 K | 607.00 K | 140.00 K |
| Repurchase of Common Stock | -12.00 K | 0.00 | 0.00 | 6.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -12.00 K | 0.00 | 0.00 | 6.00 K |
| Common Dividends Paid | -22.81 M | -19.60 M | -22.39 M | -22.30 M |
| Preferred Dividends Paid | 4.60 M | 1.29 M | 4.60 M | 1.29 M |
| Common and/or Preferred Dividends Paid | -22.81 M | -19.60 M | -22.39 M | -22.30 M |
| Total Dividends Paid | 0.47 | 0.47 | 0.47 | 0.46 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -848.59 M | -394.48 M | -237.57 M | -172.10 M |
| Foreign Exchange Rate Adjustment | -2.33 M | 3.75 M | -3.13 M | 1.67 M |
| Net Change in Cash | -4.55 M | 2.75 M | 14.76 M | -11.72 M |
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