Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,307 | 57,693 | 59,977 | 52,484 | 61,517 |
| Income taxes - deferred | -3,419 | -74,268 | -18,631 | -6,490 | -22,057 |
| Accounts receivable | N/A | N/A | N/A | -70,871 | 5,138 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 22,306 | -108,940 |
| Other Working Capital | 134,869 | -41,396 | -867,655 | 563,547 | -174,625 |
| Loans | -500,114 | 3,430,856 | 874,292 | -4,075,304 | 1,311,453 |
| Other Operating Activity | 704,087 | -3,174,101 | -628,161 | 4,411,216 | -937,803 |
| Operating Cash Flow | $381,730 | $198,784 | $-580,178 | $896,888 | $134,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 186,522 | -113,287 | 560,394 | -1,213,100 | 5,060 |
| PPE Investments | -39,893 | -37,022 | -38,698 | -63,049 | -40,804 |
| Purchase Of Investment | -5,232,686 | -3,013,319 | -3,577,104 | -4,389,115 | -3,473,471 |
| Sale Of Investment | 4,799,337 | 3,102,179 | 3,720,636 | 4,614,502 | 3,460,372 |
| Net Loans | N/A | N/A | 0 | 291,729 | 19,529 |
| Investing Cash Flow | $-286,720 | $-61,449 | $665,228 | $-759,033 | $-29,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 878 | 347,743 | N/A |
| Debt Repayment | -18,119 | -17,858 | -16,585 | -379,149 | -19,720 |
| Common Stock Issued | 7,960 | 13 | 664 | 1,911 | 48 |
| Common Stock Repurchased | N/A | N/A | 0 | -17,214 | N/A |
| Dividend Paid | -87,951 | -85,473 | -83,079 | -92,718 | -81,021 |
| Other Financing Activity | 3,872 | -11,163 | 1,038 | -1,280 | -1,388 |
| Financing Cash Flow | $-94,238 | $-114,481 | $-97,084 | $-140,707 | $-102,081 |
| Exchange Rate Effect | 3,678 | 2,133 | 1,770 | 13,552 | -3,947 |
| Beginning Cash Position | 53,319 | 108,490 | 79,702 | 69,002 | 69,661 |
| End Cash Position | 57,769 | 133,477 | 69,438 | 79,702 | 69,002 |
| Net Cash Flow | $772 | $22,854 | $-12,034 | $-2,852 | $3,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,730 | 198,784 | -580,178 | 896,888 | 134,683 |
| Capital Expenditure | -39,893 | -37,022 | -38,698 | -63,049 | -40,804 |
| Free Cash Flow | 341,837 | 161,762 | -618,876 | 833,839 | 93,879 |