Laurentian Bank of Canada (FRA:LT7)
Germany flag Germany · Delayed Price · Currency is EUR
24.60
+0.20 (0.82%)
At close: Dec 5, 2025

Laurentian Bank of Canada Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Cash & Equivalents
57.7773.5569.4479.769
Upgrade
Investment Securities
8,6617,8908,3838,7306,811
Upgrade
Trading Asset Securities
4,6703,3853,2963,3063,314
Upgrade
Total Investments
13,33111,27511,67912,03610,125
Upgrade
Gross Loans
36,01435,42237,21237,61133,744
Upgrade
Allowance for Loan Losses
-176.33-189.38-205.96-193.48-195.06
Upgrade
Other Adjustments to Gross Loans
--163.8-152.74-129.71-99.64
Upgrade
Net Loans
35,83835,06936,85337,28833,450
Upgrade
Property, Plant & Equipment
83.685.43119.68134.39106.28
Upgrade
Goodwill
--84.7683.7178.43
Upgrade
Other Intangible Assets
182.06181.28282.83294.44278.3
Upgrade
Accrued Interest Receivable
-166.95193.62148.1277.25
Upgrade
Other Receivables
-70.97141.0755.96391.59
Upgrade
Restricted Cash
-59.9239.0560.0338.59
Upgrade
Other Current Assets
-215.01230.78317.42231.19
Upgrade
Long-Term Deferred Tax Assets
149.66157.84119.0971.5358.49
Upgrade
Other Real Estate Owned & Foreclosed
----5.6
Upgrade
Other Long-Term Assets
505.8845.8780.4147.71168
Upgrade
Total Assets
50,14847,40149,89350,71745,077
Upgrade
Accounts Payable
-461.2558.4560.81955.69
Upgrade
Interest Bearing Deposits
23,99921,52124,38325,66521,575
Upgrade
Non-Interest Bearing Deposits
-1,1351,0961,4671,413
Upgrade
Total Deposits
23,99922,65625,47927,13222,988
Upgrade
Short-Term Borrowings
4,152333.66738.04808.96153.07
Upgrade
Current Portion of Long-Term Debt
-6,1934,7274,3194,584
Upgrade
Current Portion of Leases
-20.1---
Upgrade
Current Income Taxes Payable
-18.628.38--
Upgrade
Accrued Interest Payable
-609.87514.88385.84363.53
Upgrade
Other Current Liabilities
3,296263.45311.341,080911.75
Upgrade
Long-Term Debt
14,38411,80012,13111,1349,793
Upgrade
Long-Term Leases
-93.82123.03130.39120.14
Upgrade
Pension & Post-Retirement Benefits
-14.7616.9517.4620.63
Upgrade
Long-Term Deferred Tax Liabilities
66.9561.4672.3454.2648.24
Upgrade
Other Long-Term Liabilities
1,3682,0472,3552,3122,498
Upgrade
Total Liabilities
47,26644,57347,03547,93642,436
Upgrade
Preferred Stock, Convertible
245.68122.07122.07122.07122.07
Upgrade
Total Preferred Equity
245.68122.07122.07122.07122.07
Upgrade
Common Stock
1,2061,1871,1781,1681,173
Upgrade
Retained Earnings
1,3521,3081,4061,3221,195
Upgrade
Comprehensive Income & Other
78.12211.56152.41169.1150.81
Upgrade
Total Common Equity
2,6362,7062,7362,6592,519
Upgrade
Shareholders' Equity
2,8822,8282,8582,7812,641
Upgrade
Total Liabilities & Equity
50,14847,40149,89350,71745,077
Upgrade
Total Debt
18,53518,44117,71916,39314,650
Upgrade
Net Cash (Debt)
-8,543-10,049-9,017-7,468-7,905
Upgrade
Net Cash Per Share
-193.31-229.32-207.37-172.03-181.79
Upgrade
Filing Date Shares Outstanding
44.7744.0143.6543.3343.59
Upgrade
Total Common Shares Outstanding
44.7744.0143.6543.3343.59
Upgrade
Book Value Per Share
58.8961.5062.6961.3657.79
Upgrade
Tangible Book Value
2,4542,5252,3682,2812,162
Upgrade
Tangible Book Value Per Share
54.8257.3854.2652.6349.60
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.