Laurentian Bank of Canada (TSX:LB)
Canada
· Delayed Price · Currency is CAD 40.34
+0.14 (0.35%)
Mar 9, 2026, 4:00 PM EST
Laurentian Bank of Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 80.78 | 139.87 | -5.5 | 181.09 | 226.58 | 57.07 | Upgrade
|
| Depreciation & Amortization | 24.36 | 23.92 | 37.24 | 42.02 | 38.47 | 44.98 | Upgrade
|
| Other Amortization | 30.16 | 22.39 | 20.46 | 17.96 | 14.02 | 16.54 | Upgrade
|
| Total Asset Writedown | 29.73 | 3.06 | 200.7 | 3.44 | 3.89 | 163.28 | Upgrade
|
| Provision for Credit Losses | 62.36 | 61.04 | 61.55 | 61.61 | 56.88 | 49.5 | Upgrade
|
| Change in Trading Asset Securities | -1,675 | -1,336 | -493.43 | -61.02 | 663.59 | -603.61 | Upgrade
|
| Accrued Interest Receivable | 8.71 | 66.83 | 121.66 | 83.54 | -48.57 | 5.14 | Upgrade
|
| Change in Other Net Operating Assets | 435.17 | 535.36 | 3,108 | 237.01 | -4,106 | 1,568 | Upgrade
|
| Other Operating Activities | 155.96 | 30.66 | 11.3 | -38.62 | -88.82 | -166.4 | Upgrade
|
| Operating Cash Flow | -847.51 | -452.91 | 3,062 | 527.01 | -3,240 | 1,026 | Upgrade
|
| Operating Cash Flow Growth | - | - | 480.96% | - | - | -57.81% | Upgrade
|
| Capital Expenditures | -37.94 | -39.89 | -37.02 | -38.7 | -63.05 | -28.11 | Upgrade
|
| Investment in Securities | 547.46 | -246.83 | -48.5 | 703.93 | -987.71 | -8.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 291.73 | 19.53 | Upgrade
|
| Investing Cash Flow | 509.52 | -286.72 | -85.52 | 665.23 | -759.03 | -16.62 | Upgrade
|
| Long-Term Debt Issued | - | 3.73 | - | 0.88 | 347.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.12 | -29.12 | -16.59 | -380.77 | -19.72 | Upgrade
|
| Net Debt Issued (Repaid) | -25.16 | -14.39 | -29.12 | -15.71 | -32.89 | -19.72 | Upgrade
|
| Issuance of Common Stock | 8.03 | 8.1 | 0.12 | 1.7 | 1.65 | 125.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -17.21 | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -125 | Upgrade
|
| Total Dividends Paid | -90.58 | -87.95 | -85.47 | -83.08 | -99.34 | -52.7 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 447.3 | 834.64 | -2,863 | -1,105 | 4,144 | -931.97 | Upgrade
|
| Other Financing Activities | 3.81 | - | - | - | - | -1.39 | Upgrade
|
| Financing Cash Flow | 343.4 | 740.4 | -2,977 | -1,202 | 3,996 | -1,006 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.67 | 3.68 | 2.13 | 1.77 | 13.55 | -3.95 | Upgrade
|
| Net Cash Flow | 2.74 | 4.45 | 0.92 | -8 | 10.7 | -0.66 | Upgrade
|
| Free Cash Flow | -885.46 | -492.8 | 3,025 | 488.31 | -3,303 | 997.53 | Upgrade
|
| Free Cash Flow Growth | - | - | 519.42% | - | - | -58.78% | Upgrade
|
| Free Cash Flow Margin | -95.91% | -53.41% | 316.17% | 50.66% | -337.92% | 104.68% | Upgrade
|
| Free Cash Flow Per Share | -19.94 | -11.13 | 69.02 | 11.23 | -76.08 | 22.94 | Upgrade
|
| Cash Interest Paid | 1,323 | 1,301 | 1,534 | 1,354 | 682.08 | 681 | Upgrade
|
| Cash Income Tax Paid | 36.48 | 40.33 | 32.93 | 60.64 | 75.44 | 20.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.