Laurentian Bank of Canada Statistics
Total Valuation
LRCDF has a market cap or net worth of 850.67 million.
| Market Cap | 850.67M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.15%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 234,345 |
| Profits Per Employee | -4,258 |
| Employee Count | 2,703 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 1.31, so LRCDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 7,941 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LRCDF had revenue of 656.17 million and -11.92 million in losses. Loss per share was -0.27.
| Revenue | 656.17M |
| Gross Profit | 656.17M |
| Operating Income | 142.36M |
| Pretax Income | -12.67M |
| Net Income | -11.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 6.28 billion in cash and 12.46 billion in debt, giving a net cash position of -6.18 billion.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 12.46B |
| Net Cash | -6.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 42.96 |
| Working Capital | -15.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -25.00 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 1.74B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.69% |
| Pretax Margin | -1.93% |
| Profit Margin | -0.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 265.12% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -4.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | 6.05% |
| Earnings Yield | -1.40% |
| FCF Yield | 204.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |