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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 Cash Flow

Period EndingOct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010Oct 31, 2009Oct 31, 2008Oct 31, 2007Oct 31, 2006Oct 31, 2005Oct 31, 2004Oct 31, 2003Oct 31, 2002Oct 31, 2001Oct 31, 2000Oct 31, 1999Oct 31, 1998Oct 31, 1997Oct 31, 1996
Net Income-5,499,000181,087,000226,583,00057,069,000114,085,000172,710,000224,646,000206,461,000151,910,000102,470,000140,365,000124,680,000140,508,000127,489,000122,941,000113,133,000102,531,00094,545,00070,332,00065,282,00047,771,00091,867,00044,344,00090,705,00081,660,00055,700,00068,300,00060,000,00054,200,000
Depreciation & Amortization57,693,00059,977,00052,484,00061,517,00065,648,00046,594,00042,027,00036,505,00038,569,00052,782,00055,616,00054,939,00047,032,00041,022,00037,206,00033,599,00031,091,00028,612,00027,193,00029,707,00035,755,00043,142,00040,075,00043,092,00034,832,00030,900,00027,100,00025,800,00021,800,000
Deferred Income Tax-74,268,000-18,631,000-6,490,000-22,057,000-17,881,00014,172,0009,102,000-3,864,000-6,441,000-9,077,0002,681,0005,731,00011,454,00021,095,00024,340,00028,943,00029,342,00023,959,0008,036,0009,869,000-3,304,00015,425,00010,849,00034,432,00013,148,0008,400,000-10,700,00014,700,0005,600,000
Stock-Based Compensation002,200,00032,389,000-6,975,00018,709,000-6,988,00018,927,0004,419,00018,134,00011,584,0009,474,0003,787,0000000000000000000
Change in Working Capital-41,396,000-83,430,000652,973,000-71,304,00018,628,000-479,706,000-619,670,000804,882,000979,496,000-268,523,000389,280,000-1,393,455,000-520,555,000-715,476,00042,729,000-354,763,000-82,888,000279,053,000-526,194,000-94,876,0006,931,00054,972,0006,782,00045,719,000101,512,000-800,000-12,500,000-34,200,000-34,000,000
Accounts Receivable Change00-70,871,0005,138,00034,648,000-18,120,000-9,049,000-17,272,000-5,504,0005,276,000-3,740,00024,303,000-2,360,0002,136,000-1,216,000-12,793,000-7,012,00010,813,0001,605,0000000000000
Inventory Change0001,311,453,000636,712,0002,996,458,000-112,900,000-1,497,095,000767,523,000-2,724,152,000-442,195,000-1,081,258,000-1,322,053,0000000000000000000
Accounts Payable Change0022,306,000-108,940,000-13,469,00029,389,00045,175,00023,039,00015,747,000-54,394,000-13,424,000-99,982,00037,881,000-13,329,00033,745,000-31,287,0004,704,0006,748,00040,224,0000000000000
Other Working Capital Change-41,396,000-83,430,000701,538,000-1,278,955,000-639,263,000-3,487,433,000-542,896,0002,296,210,000201,730,0002,504,747,000848,639,000-236,518,000765,977,000-704,283,00010,200,000-310,683,000-80,580,000261,492,000-568,023,0000000000000
Other Non-Cash Items262,254,00065,044,000-30,862,000-103,321,000401,897,000-68,269,000-85,532,000-21,625,000224,835,000-173,416,0004,902,00033,952,000-263,525,0005,330,00047,197,00013,728,00047,318,00015,293,00061,309,000-40,263,000163,890,00014,403,000-318,494,000-163,315,000167,579,000-2,300,000-37,200,00029,600,00028,800,000
Net Cash Provided by Operating Activities198,784,000204,047,000896,888,000134,683,000698,677,000-270,099,000-397,338,0001,050,520,0001,446,223,000-196,891,000622,868,000-1,146,128,000-559,646,000-520,518,000325,697,000-148,087,000134,873,000467,343,000-330,680,000-39,983,000222,665,000133,961,000-224,951,00041,106,000387,921,000-144,300,000164,400,00074,500,00076,400,000
Investments in Property, Plant & Equipment-37,022,000-38,698,000-63,049,000-40,804,000-41,201,000-68,615,000-160,971,000-101,918,000-43,549,000-14,619,000-64,490,000-96,700,000-77,321,000-58,226,000-46,565,000-38,193,000-37,659,000-54,481,000-43,002,000-29,165,000-18,017,000-11,229,000-33,595,000-39,773,000-36,368,000-31,000,000-34,400,000-39,400,000-53,900,000
Net Acquisitions000000233,000-1,163,616,000-996,500,000000-445,034,00000029,632,0001,270,000-140,00000-28,427,00030,882,000-652,052,000-258,485,0000000
Purchases of Investments-3,013,319,000-3,577,104,000-4,389,115,000-3,473,471,000-3,739,307,000-3,681,125,000-5,126,274,000-4,893,901,000-2,536,444,000-2,243,392,000-3,675,756,000-2,540,574,000-3,680,937,000-1,925,078,000-3,614,580,000-6,164,858,000-3,779,365,000-6,888,907,000-12,881,435,0000000000000
Sales & Maturities of Investments3,102,179,0003,720,636,0004,614,502,0003,460,372,0003,406,542,0003,940,799,0005,186,965,0004,694,373,0002,084,114,0002,354,828,0003,116,429,0004,478,712,0002,917,852,0002,565,736,0003,920,820,0005,576,044,0002,915,926,0007,224,590,00013,168,669,0000000000000
Other Investing Activities-113,287,000560,394,000-921,371,00024,589,000-225,908,000156,706,000548,338,00099,232,00028,426,000-582,321,000109,478,000452,588,000820,087,000-603,516,000-1,987,989,000-1,525,763,000-845,222,000-1,125,799,000-651,474,000158,051,000-29,790,000-65,482,000-466,227,000-861,382,000902,966,000-80,400,00026,300,000-836,100,000229,400,000
Net Cash Used for Investing Activities-61,449,000665,228,000-759,033,000-29,314,000-599,874,000347,765,000448,291,000-1,365,830,000-1,463,953,000-485,504,000-514,339,0002,294,026,000-465,353,000-21,084,000-1,728,314,000-2,152,770,000-1,716,688,000-843,327,000-407,382,000128,886,000-47,807,000-105,138,000-468,940,000-1,553,207,000608,113,000-111,400,000-8,100,000-875,500,000175,500,000
Debt Repayment-29,124,000-15,707,000-31,406,000483,437,000-18,553,00043,060,0000148,306,000-21,449,0000-110,866,000-1,080,913,0001,388,089,0001,372,616,00082,928,000235,234,000157,670,000-379,732,0000-100,525,000-149,723,0000431,724,000311,061,000-1,017,115,000-183,900,000213,900,0001,547,000,000-82,000,000
Common Stock Issued13,000664,0001,646,00048,0001,591,00011,000139,122,000230,481,000215,633,000387,000122,143,0001,056,000273,647,000129,000155,0001,746,0001,017,0005,287,0001,525,0001,040,000000000000
Common Stock Repurchased00-17,214,000-125,000,00000-100,000,000000-110,000,000-100,000,000-64,000,000000000-590,000000000000
Dividends Paid-85,473,000-83,079,000-92,718,000-81,021,000-106,291,000-102,434,000-88,722,000-75,215,000-55,209,000-73,025,000-60,803,000-54,514,000-59,980,000-51,193,000-46,568,000-44,569,000-42,811,000-39,440,000-39,122,000-39,317,000-42,514,000-42,816,000-41,912,000-37,628,000-32,877,000-31,900,000-31,700,000-30,300,000-27,700,000
Other Financing Activities103,000-909,477,000-1,015,000-1,229,969,000-1,732,401,000-2,397,028,000-1,017,942,0000-106,584,000738,228,000702,155,000-40,081,000-469,775,000401,021,0001,375,629,0002,115,046,0001,455,104,000784,207,000788,829,00060,545,00093,251,00043,158,000450,120,0001,106,083,00080,802,000433,000,000-422,400,000-437,100,000-845,400,000
Net Cash Used/Provided by Financing Activities-114,481,000-1,007,599,000-140,707,000-102,081,000-1,855,654,000-2,456,391,000-49,600,000303,572,00032,391,000665,203,000-65,118,000-1,155,922,0001,034,259,000552,665,0001,412,144,0002,307,457,0001,570,980,000370,322,000751,232,000-78,847,000-199,206,000-5,712,000791,922,0001,497,072,000-969,190,000217,400,000-183,100,0001,079,600,000-873,100,000
Effect of Forex Changes on Cash2,133,0001,770,00013,552,000-3,947,0003,453,000-1,075,0003,159,0003,009,000000000000000-111,809,0000000-100,0000-100,900,0002,000,000
Net Change in Cash24,987,000-10,264,00010,700,000-659,000-20,997,000-25,832,0004,512,000-11,738,00014,661,000-17,192,00043,411,000-8,024,0009,260,00011,063,0009,527,0006,600,000-10,835,000-5,662,00013,170,00010,056,000-136,157,00023,111,00098,031,000-15,029,00026,844,000-38,400,000-26,800,000177,600,000-619,300,000
Cash at End of Period133,477,00069,438,00079,702,00069,002,00069,661,00090,658,000116,490,000111,978,000123,716,000109,055,000126,247,00082,836,00090,860,00081,600,00070,537,00061,010,00054,410,00065,245,00070,907,00057,737,00075,653,000211,810,000188,699,00090,934,000105,963,00079,100,000117,500,000332,200,000154,600,000
Cash at Beginning of Period108,490,00079,702,00069,002,00069,661,00090,658,000116,490,000111,978,000123,716,000109,055,000126,247,00082,836,00090,860,00081,600,00070,537,00061,010,00054,410,00065,245,00070,907,00057,737,00047,681,000211,810,000188,699,00090,668,000105,963,00079,119,000117,500,000144,300,000154,600,000773,900,000
Operating Cash Flow198,784,000-577,918,000896,888,000134,683,000698,677,000-270,099,000-397,338,0001,050,520,0001,446,223,000-196,891,000622,868,000-1,146,128,000-559,646,000-520,518,000325,697,000-148,087,000134,873,000467,343,000-330,680,000-39,983,000222,665,000133,961,000-224,951,00041,106,000387,921,000-144,300,000164,400,00074,500,00076,400,000
Capital Expenditure-37,022,000-38,698,000-63,049,000-40,804,000-41,201,000-68,615,000-160,971,000-101,918,000-43,549,000-14,619,000-64,490,000-96,700,000-77,321,000-58,226,000-46,565,000-38,193,000-37,659,000-54,481,000-43,002,000-29,165,000-18,017,000-11,229,000-33,595,000-39,773,000-36,368,000-31,000,000-34,400,000-39,400,000-53,900,000
Free Cash Flow161,762,000-616,616,000833,839,00093,879,000657,476,000-338,714,000-558,309,000948,602,0001,402,674,000-211,510,000558,378,000-1,242,828,000-636,967,000-578,744,000279,132,000-186,280,00097,214,000412,862,000-373,682,000-69,148,000204,648,000122,732,000-258,546,0001,333,000351,553,000-175,300,000130,000,00035,100,00022,500,000