LB — Laurentian Bank of Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.80bn
- CA$23.64bn
- CA$983.67m
- 60
- 89
- 72
- 87
Annual cashflow statement for Laurentian Bank of Canada, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
C2021 October 31st | 2022 October 31st | R2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.1 | 227 | 181 | -5.5 | 140 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 163 | 3.89 | 3.44 | 201 | 3.06 |
| Unusual Items | |||||
| Changes in Working Capital | -166 | 620 | -804 | 20.2 | 196 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 93.7 | 897 | -578 | 199 | 382 |
| Capital Expenditures | -28.1 | -63 | -38.7 | -37 | -39.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | -696 | 704 | -24.4 | -247 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -759 | 665 | -61.4 | -287 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.8 | -141 | -97.1 | -114 | -94.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.659 | 10.7 | -8 | 25 | 4.45 |