Laurentian Bank of Canada (LRCDF)
OTCMKTS
· Delayed Price · Currency is USD
20.60
0.00 (0.00%)
Nov 25, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -15.54 | 181.09 | 226.58 | 57.07 | 114.09 | 172.71 | Upgrade
|
| Depreciation & Amortization | 41.87 | 42.02 | 38.47 | 44.98 | 49.86 | 31.14 | Upgrade
|
| Other Amortization | 20.96 | 17.96 | 14.02 | 16.54 | 15.79 | 15.45 | Upgrade
|
| Total Asset Writedown | 197.03 | 3.44 | 3.89 | 163.28 | 3.77 | - | Upgrade
|
| Provision for Credit Losses | 67.78 | 61.61 | 56.88 | 49.5 | 116.3 | 44.4 | Upgrade
|
| Change in Trading Asset Securities | -88.96 | -61.02 | 663.59 | -603.61 | 675.9 | -570.19 | Upgrade
|
| Accrued Interest Receivable | 141.07 | 83.54 | -48.57 | 5.14 | 34.65 | -18.12 | Upgrade
|
| Change in Other Net Operating Assets | 2,385 | 237.01 | -4,106 | 1,568 | 1,054 | 2,433 | Upgrade
|
| Other Operating Activities | 37.8 | -40.88 | -88.82 | -166.4 | 380.25 | -54.1 | Upgrade
|
| Operating Cash Flow | 2,787 | 524.75 | -3,240 | 1,026 | 2,431 | 2,084 | Upgrade
|
| Operating Cash Flow Growth | 381.22% | - | - | -57.81% | 16.66% | 300.28% | Upgrade
|
| Capital Expenditures | -38.65 | -38.7 | -63.05 | -28.11 | -11.28 | -5.5 | Upgrade
|
| Investment in Securities | 342.35 | 703.93 | -987.71 | -8.04 | -613.05 | 311.01 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -29.92 | -63.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 291.73 | 19.53 | 54.38 | 105.37 | Upgrade
|
| Investing Cash Flow | 303.7 | 665.23 | -759.03 | -16.62 | -599.87 | 347.77 | Upgrade
|
| Long-Term Debt Issued | - | 1.92 | 347.88 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.59 | -380.77 | -19.72 | -18.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | -31.52 | -14.67 | -32.89 | -19.72 | -18.55 | - | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.66 | 1.65 | 125.05 | 1.59 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -17.21 | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | -125 | - | - | Upgrade
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| Total Dividends Paid | -84.62 | -83.08 | -99.34 | -52.7 | -106.29 | -102.43 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -2,978 | -1,105 | 4,144 | -931.97 | -1,732 | -2,354 | Upgrade
|
| Other Financing Activities | - | - | - | -1.39 | - | - | Upgrade
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| Financing Cash Flow | -3,094 | -1,202 | 3,996 | -1,006 | -1,856 | -2,456 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.1 | 1.77 | 13.55 | -3.95 | 3.45 | -1.08 | Upgrade
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| Net Cash Flow | 0.46 | -10.26 | 10.7 | -0.66 | -21 | -25.83 | Upgrade
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| Free Cash Flow | 2,748 | 486.05 | -3,303 | 997.53 | 2,420 | 2,078 | Upgrade
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| Free Cash Flow Growth | 426.70% | - | - | -58.78% | 16.43% | 344.73% | Upgrade
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| Free Cash Flow Margin | 290.14% | 50.43% | -337.92% | 104.68% | 283.11% | 224.91% | Upgrade
|
| Free Cash Flow Per Share | 62.85 | 11.18 | -76.08 | 22.94 | 56.37 | 49.07 | Upgrade
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| Cash Interest Paid | 1,510 | 1,354 | 682.08 | 681 | 751.74 | 835.33 | Upgrade
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| Cash Income Tax Paid | 38.83 | 60.64 | 75.44 | 20.2 | -14.53 | 38.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.