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Laurentian Bank of Canada

LAUCF

OTC

10.09

USD
0.00(0.00%)

As of today

Laurentian Bank of Canada fundamentals

LAUCF Balance Sheet

Period EndingOct 31, 1996Oct 31, 1997Oct 31, 1998Oct 31, 1999Oct 31, 2000Oct 31, 2001Oct 31, 2002Oct 31, 2003Oct 31, 2004Oct 31, 2005Oct 31, 2006Oct 31, 2007Oct 31, 2008Oct 31, 2009Oct 31, 2010Oct 31, 2011Oct 31, 2012Oct 31, 2013Oct 31, 2014Oct 31, 2015Oct 31, 2016Oct 31, 2017Oct 31, 2018Oct 31, 2019Oct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Oct 31, 2024
Cash & Cash Equivalents275,700,000332,200,000376,600,000113,000,000251,034,000184,347,000453,671,000722,924,000328,432,000317,528,000282,071,000509,030,000297,191,000360,900,000281,808,000486,933,000694,909,000356,069,000422,951,000569,457,000345,364,000459,943,000903,936,000803,887,000870,156,000849,081,0002,060,048,0001,411,481,0001,514,999,000
Short-Term Investments0000000000210,210,0001,007,946,0001,414,137,0001,218,635,000788,073,0001,391,945,0003,799,763,0001,679,067,0001,874,023,0002,368,757,0001,963,834,0002,093,479,0001,997,582,000312,861,000274,579,000259,080,000186,622,00050,390,000167,146,000
Total Cash & Short-Term Investments275,700,000332,200,000376,600,000113,000,000251,034,000184,347,000453,671,000722,924,000328,432,000317,528,000492,281,0001,516,976,0001,711,328,0001,579,535,0001,069,881,0001,878,878,0004,494,672,0002,035,136,0002,296,974,0002,938,214,0002,309,198,0002,553,422,0002,901,518,0001,116,748,0001,144,735,0001,108,161,0002,246,670,0001,482,567,0001,682,145,000
Net Receivables93,200,00072,900,00079,000,000165,100,000180,618,000207,565,000255,461,000225,740,000197,816,000210,564,000114,844,000100,608,000102,467,000168,210,000133,707,000147,883,000305,067,000249,496,000182,545,000179,701,000291,857,000312,992,000269,907,0000000334,689,000237,915,000
Inventory00000000000000000000000-3,438,852,000-4,064,108,000-4,068,246,000-5,970,461,00000
Other Current Assets11,945,600,00012,843,200,00012,684,400,00013,189,200,00014,121,448,00017,063,457,0000000000000000000000000215,006,000
Total Current Assets12,314,500,00013,248,300,00013,140,000,00013,467,300,00014,553,100,00017,455,369,000709,132,000948,664,000526,248,000528,092,000607,125,0001,617,584,0001,813,795,0001,747,745,0001,203,588,0002,026,761,0004,799,739,0002,284,632,0002,479,519,0003,117,915,0002,601,055,0002,866,414,0003,171,425,0001,286,807,0001,262,591,0001,576,999,0002,450,746,0001,817,256,0002,135,066,000
Property, Plant & Equipment (Net)116,500,000135,900,000146,400,000157,100,000164,914,000178,766,000160,597,000114,479,00094,490,00093,793,000111,291,000137,691,000143,489,00058,163,00058,536,00064,752,00071,871,00073,261,00068,750,00045,562,00076,079,00060,834,00096,341,00089,348,000209,235,000106,276,000134,386,000119,678,00085,426,000
Goodwill000000000053,790,00053,790,00053,790,00053,790,00053,790,00053,790,00064,077,00064,077,00064,077,00034,853,00055,812,000118,100,000116,617,000116,649,000117,286,00078,429,00083,710,00084,755,0000
Intangible Assets93,200,00072,900,00079,000,000165,100,000180,618,000207,565,000255,461,000225,740,000197,816,000210,564,00015,333,00014,114,00012,896,000103,386,000112,369,000123,357,000159,973,000197,594,000207,188,000147,135,000150,490,000293,422,000367,345,000391,162,000380,259,000278,295,000294,438,000282,831,000181,277,000
Goodwill & Intangible Assets41,200,00037,900,00016,800,00019,400,00023,304,00061,689,00054,029,00054,029,00072,926,00070,337,00069,123,00067,904,00066,686,000157,176,000166,159,000177,147,000224,050,000261,671,000271,265,000181,988,000206,302,000411,522,000483,962,000507,811,000497,545,000356,724,000378,148,000367,586,000181,277,000
Long-Term Investments1,503,500,0001,584,500,0001,456,600,0001,935,700,0001,388,460,0002,321,261,0003,050,057,0003,070,876,0003,002,475,0002,940,406,0003,242,280,0002,674,379,0003,515,539,0004,432,183,0004,258,805,0004,290,044,0006,142,961,0004,480,525,0004,880,460,0004,487,357,0005,660,432,0005,586,014,0006,061,144,0006,299,936,0005,799,216,0006,499,193,0006,184,461,0006,016,427,00041,244,728,000
Tax Assets0000000000000000000036,495,00038,702,00025,437,00037,045,00062,216,00058,492,00071,533,0000157,844,000
Other Non-Current Assets-1,503,500,000-1,584,500,000-1,456,600,000-1,935,700,000-1,388,460,000-2,321,261,000-3,264,683,000-3,239,384,000-3,169,891,000-3,104,536,000-3,422,694,000-2,879,974,000-3,725,714,000-4,647,522,000-4,483,500,000-4,531,943,000-6,438,882,000-4,815,457,000-5,220,475,000-4,714,907,000-36,495,000-38,702,000-25,437,000-37,045,000-62,216,000-58,492,000-71,533,00043,197,974,0003,596,949,000
Total Non-Current Assets157,700,000173,800,000163,200,000176,500,000188,218,000240,455,0003,264,683,0003,239,384,0003,169,891,0003,104,536,0003,422,694,0002,879,974,0003,725,714,0004,647,522,0004,483,500,0004,531,943,0006,438,882,0004,815,457,0005,220,475,0004,714,907,0005,942,813,0006,058,370,0006,641,447,0006,897,095,0006,505,996,0006,962,193,0006,696,995,00049,701,665,00045,266,224,000
Other Assets00000014,621,801,00012,549,720,00012,911,337,00012,874,356,00013,266,140,00013,289,288,00014,019,043,00015,769,513,00018,112,915,00017,931,747,00023,698,205,00026,825,591,00027,148,687,00031,826,682,00034,462,472,00037,757,874,00036,081,811,00036,169,225,00036,399,073,00036,537,832,00041,569,017,000-1,625,468,0000
Total Assets12,472,200,00013,422,100,00013,303,200,00013,643,800,00014,741,318,00017,695,824,00018,595,616,00016,737,768,00016,607,476,00016,506,984,00017,295,959,00017,786,846,00019,558,552,00022,164,780,00023,800,003,00024,490,451,00034,936,826,00033,925,680,00034,848,681,00039,659,504,00043,006,340,00046,682,658,00045,894,683,00044,353,127,00044,167,660,00045,077,024,00050,716,758,00049,893,453,00047,401,290,000
Accounts Payable299,500,000271,700,000262,600,000283,500,000373,844,000464,324,000467,361,000467,674,000456,589,000489,977,000512,570,000542,189,000565,564,000550,080,000657,376,000680,129,000747,593,000703,532,000686,237,000641,487,000808,457,000916,718,000908,818,0001,008,699,0001,126,211,0001,319,219,000946,649,0001,073,279,0001,071,065,000
Short-Term Debt121,200,0000000000000868,675,000819,236,00001,362,336,0001,471,254,0000000000000003,661,575,000
Tax Payables000000000000045,171,00041,520,00043,482,000000000000008,383,00018,618,000
Deferred Revenue00000000000000000000-3,150,910,000-1,761,911,000-1,584,410,000-1,550,184,000-2,697,501,000-2,933,515,000-3,388,541,00000
Other Current Liabilities-420,700,000-271,700,000-262,600,000-283,500,000-373,844,000-464,324,000-467,361,000-467,674,000-456,589,000-489,977,000-512,570,000-1,410,864,0002,294,625,000-595,251,0001,986,258,000-2,194,865,000-747,593,000272,000-686,237,000-641,487,0003,150,910,0001,761,911,0001,607,005,000-1,008,699,000-1,126,211,000-1,319,219,000-946,649,00011,695,515,00023,749,604,000
Total Current Liabilities420,700,000271,700,000262,600,000283,500,000373,844,000464,324,000467,361,000467,674,000456,589,000411,503,000512,570,0001,410,864,0001,384,800,000550,080,0001,973,289,0002,089,606,000747,593,000703,804,000686,237,000641,487,000808,457,000916,718,000931,413,0001,008,699,0001,126,211,0001,319,219,000946,649,00012,777,177,00028,500,862,000
Long-Term Debt234,600,000234,600,000184,600,000284,600,000346,833,000400,000,000400,000,000400,000,000250,525,000150,000,000150,000,000150,000,000150,000,000150,000,0003,636,634,0005,003,398,0006,480,691,0005,420,187,0005,311,371,0005,943,243,0007,444,278,00012,379,348,00011,736,515,00012,362,434,00013,179,083,00014,032,431,00015,044,556,00015,230,430,00015,593,845,000
Non-Current Deferred Revenue000000000015,554,00010,369,0005,185,00003,769,035,0000-5,001,633,000-4,022,424,000-3,938,907,000-4,668,563,000-5,860,119,000-10,568,024,000-9,892,770,000000000
Non-Current Deferred Tax Liabilities0000000000859,586,0002,661,359,0002,614,415,000027,543,000016,128,0009,845,00010,0008,294,00032,755,00022,112,00019,081,00053,102,00055,333,00048,244,00054,255,000061,461,000
Other Non-Current Liabilities-234,600,000-234,600,000-184,600,000-284,600,000-346,833,000-400,000,000-400,000,000-400,000,000-250,525,000-150,000,000-165,554,000-160,369,00014,640,507,000-150,000,00014,848,921,000-5,003,398,000-747,593,000-5,430,032,000-5,311,381,000-5,951,537,000-7,477,033,000-12,401,460,000-11,755,596,000-12,415,536,000-13,234,416,000-14,080,675,000-15,098,811,00018,864,047,000416,638,000
Total Non-Current Liabilities234,600,000234,600,000184,600,000284,600,000346,833,000400,000,000467,361,000467,674,000456,589,000411,503,000512,570,0001,410,864,0001,384,800,000550,080,0001,973,289,0002,089,606,000747,593,000703,804,000686,237,000641,487,000808,457,000916,718,000931,413,00012,415,536,00013,234,416,00014,080,675,000946,649,00034,094,477,00016,071,944,000
Other Liabilities11,285,600,00012,354,800,00012,266,600,00012,462,300,00013,358,469,00016,009,084,00016,791,418,00014,887,280,00014,807,546,00014,770,738,00015,324,399,00013,960,437,00015,705,517,00019,893,394,00018,614,010,00018,976,547,00031,900,511,00031,031,079,00031,931,597,00036,789,503,00039,414,599,00042,518,812,00041,535,655,00028,361,231,00027,195,792,00027,036,260,00046,042,357,000162,979,00044,572,806,000
Capital Lease Obligations000000000000000000000000160,662,000120,141,000130,388,000123,029,000113,922,000
Total Liabilities11,940,900,00012,861,100,00012,713,800,00013,030,400,00014,079,146,00016,873,408,00017,726,140,00015,822,628,00015,720,724,00015,593,744,00016,349,539,00016,782,165,00018,475,117,00020,993,554,00022,560,588,00023,155,759,00033,395,697,00032,438,687,00033,304,071,00038,072,477,00041,031,513,00044,352,248,00043,398,481,00041,785,466,00041,556,419,00042,436,154,00047,935,655,00047,034,633,00044,572,806,000
Preferred Stock160,400,000160,400,000160,400,000160,400,000160,400,000160,400,000200,400,000200,000,000210,000,000210,000,000210,000,000210,000,000210,000,000210,000,000210,000,000210,000,000303,249,000205,204,000219,633,000219,633,000341,600,000341,600,000244,038,000244,038,000244,038,000122,071,000122,071,000122,071,000122,071,000
Common Stock0000000000251,158,000256,445,000257,462,000259,208,000259,363,000259,492,000428,526,000446,496,000465,854,000466,336,000696,493,000953,536,0001,115,416,0001,139,193,0001,159,488,0001,172,722,0001,167,549,0001,177,827,0001,187,107,000
Retained Earnings263,700,000293,400,000262,200,000285,900,000334,730,000385,093,000375,740,000426,500,000248,593,000454,124,000485,334,000537,359,000597,147,000665,538,000741,911,000818,207,000774,899,000829,678,000848,905,000886,656,000924,861,0001,035,770,0001,152,470,0001,161,668,0001,152,973,0001,195,264,0001,322,381,0001,406,515,0001,307,747,000
Accumulated Other Comprehensive Income/Loss00000000000877,00018,826,00036,271,00027,898,00046,766,00034,228,0005,524,00010,127,00014,366,00011,873,000-496,000-15,990,00020,947,00052,215,00023,534,00042,045,000152,407,00081,235,000
Other Total Stockholders' Equity107,200,000107,200,000166,800,000167,100,000167,042,000234,240,000246,230,000246,813,000248,593,000-517,000-72,000105,000173,000209,000120,307,000270,854,000227,00053,513,000000000000-715,000130,324,000
Total Stockholders' Equity531,300,000561,000,000589,400,000613,400,000662,172,000779,733,000822,370,000873,313,000886,752,000913,240,000946,420,0001,004,681,0001,083,435,0001,171,226,0001,239,415,0001,334,692,0001,541,129,0001,486,993,0001,544,610,0001,587,027,0001,974,827,0002,330,410,0002,496,202,0002,567,661,0002,611,241,0002,640,870,0002,781,103,0002,858,105,0002,828,484,000
Total Equity531,300,000561,000,000589,400,000613,400,000662,172,000822,416,000869,476,000915,140,000886,752,000913,240,000946,420,0001,004,681,0001,083,435,0001,171,226,0001,239,415,0001,334,692,0001,541,129,0001,486,993,0001,544,610,0001,587,027,0001,974,827,0002,330,410,0002,496,202,0002,567,661,0002,611,241,0002,640,870,0002,781,103,0002,858,105,0002,828,484,000
Total Liabilities & Stockholders' Equity12,472,200,00013,422,100,00013,303,200,00013,643,800,00014,741,318,00017,695,824,00018,595,616,00016,737,768,00016,607,476,00016,506,984,00017,295,959,00017,786,846,00019,558,552,00022,164,780,00023,800,003,00024,490,451,00034,936,826,00033,925,680,00034,848,681,00039,659,504,00043,006,340,00046,682,658,00045,894,683,00044,353,127,00044,167,660,00045,077,024,00050,716,758,00049,893,453,00047,401,290,000
Minority Interest0000042,683,00047,106,00041,827,000000000000000000000000
Total Liabilities & Total Equity12,472,200,00013,422,100,00013,303,200,00013,643,800,00014,741,318,00017,695,824,00018,595,616,00016,737,768,00016,607,476,00016,506,984,00017,295,959,00017,786,846,00019,558,552,00022,164,780,00023,800,003,00024,490,451,00034,936,826,00033,925,680,00034,848,681,00039,659,504,00043,006,340,00046,682,658,00045,894,683,00044,353,127,00044,167,660,00045,077,024,00050,716,758,00049,893,453,00047,401,290,000
Total Investments1,503,500,0001,584,500,0001,456,600,0001,935,700,0001,388,460,0002,321,261,0003,050,057,0003,070,876,0003,002,475,0002,940,406,0003,452,490,0003,682,325,0004,929,676,0005,650,818,0005,046,878,0005,681,989,0009,942,724,0006,159,592,0006,754,483,0006,856,114,0007,624,266,0007,679,493,0008,058,726,0006,612,797,0006,073,795,0006,758,273,0006,371,083,0006,066,817,00041,411,874,000
Total Debt355,800,000234,600,000184,600,000284,600,000346,833,000400,000,000400,000,000400,000,000250,525,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000242,512,0006,480,691,0005,420,187,0005,311,371,0005,943,243,0007,444,278,00012,379,348,00011,736,515,00012,362,434,00013,179,083,00014,032,431,00015,044,556,00015,230,430,00019,255,420,000
Net Debt80,100,000-97,600,000-192,000,000171,600,00095,799,000215,653,000-53,671,000-322,924,000-77,907,000-167,528,000-132,071,000-359,030,000-147,191,000-210,900,000-131,808,000-244,421,0005,785,782,0005,064,118,0004,888,420,0005,373,786,0007,098,914,00011,919,405,00010,832,579,00011,558,547,00012,308,927,00013,183,350,00012,984,508,00013,798,253,00014,078,846,000