LB — Laurentian Bank of Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.13bn
- CA$19.66bn
- CA$1.03bn
- 47
- 95
- 35
- 61
Annual cashflow statement for Laurentian Bank of Canada, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | C2021 October 31st | 2022 October 31st | 2023 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 | 173 | 114 | 57.1 | 227 | 181 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 163 | 3.89 | 3.44 |
| Unusual Items | |||||
| Changes in Working Capital | -504 | 537 | -166 | 620 | -806 |
| 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 | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -270 | 699 | 93.7 | 897 | -580 |
| Capital Expenditures | -68.6 | -41.2 | -28.1 | -63 | -38.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 416 | -559 | 11.5 | -696 | 704 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 348 | -600 | -16.6 | -759 | 665 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -123 | -73.8 | -141 | -97.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.8 | -21 | -0.659 | 10.7 | -10.3 |