Laurentian Bank of Canada (TSX:LB)
Canada flag Canada · Delayed Price · Currency is CAD
28.83
+0.33 (1.16%)
May 29, 2025, 4:00 PM EDT

Laurentian Bank of Canada Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
60.5373.5569.4479.76969.66
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Investment Securities
8,5127,8908,3838,7306,8117,128
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Trading Asset Securities
4,4293,3853,2963,3063,3142,710
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Total Investments
12,94111,27511,67912,03610,1259,838
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Gross Loans
35,64535,42237,21237,61133,74433,300
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Allowance for Loan Losses
-190.85-189.38-205.96-193.48-195.06-173.52
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Other Adjustments to Gross Loans
--163.8-152.74-129.71-99.64-106.87
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Net Loans
35,45535,06936,85337,28833,45033,020
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Property, Plant & Equipment
86.2885.43119.68134.39106.28209.24
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Goodwill
--84.7683.7178.43117.29
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Other Intangible Assets
178.75181.28282.83294.44278.3380.26
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Accrued Interest Receivable
-166.95193.62148.1277.2582.4
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Other Receivables
-70.97141.0755.96391.5935.46
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Restricted Cash
-59.9239.0560.0338.5964.13
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Other Current Assets
-215.01230.78317.42231.19146.38
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Long-Term Deferred Tax Assets
144.27157.84119.0971.5358.4962.22
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Other Real Estate Owned & Foreclosed
----5.610.1
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Other Long-Term Assets
652.845.8780.4147.71168133.18
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Total Assets
49,51847,40149,89350,71745,07744,168
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Accounts Payable
-461.2558.4560.81955.69653.74
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Interest Bearing Deposits
23,87421,52124,38325,66521,57522,606
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Non-Interest Bearing Deposits
-1,1351,0961,4671,4131,314
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Total Deposits
23,87422,65625,47927,13222,98823,920
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Short-Term Borrowings
255.52333.66738.04808.96153.07127.41
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Current Portion of Long-Term Debt
3,4616,1934,7274,3194,5843,805
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Current Portion of Leases
-20.1----
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Current Income Taxes Payable
-18.628.38---
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Accrued Interest Payable
-609.87514.88385.84363.53472.47
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Other Current Liabilities
3,358263.45311.341,080911.751,034
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Long-Term Debt
14,18711,80012,13111,1349,7939,140
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Long-Term Leases
-93.82123.03130.39120.14160.66
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Pension & Post-Retirement Benefits
-14.7616.9517.4620.6341.75
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Long-Term Deferred Tax Liabilities
63.2661.4672.3454.2648.2455.33
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Other Long-Term Liabilities
1,4622,0472,3552,3122,4982,146
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Total Liabilities
46,66144,57347,03547,93642,43641,556
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Preferred Stock, Convertible
245.63122.07122.07122.07122.07244.04
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Total Preferred Equity
245.63122.07122.07122.07122.07244.04
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Common Stock
1,1931,1871,1781,1681,1731,159
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Retained Earnings
1,3311,3081,4061,3221,1951,153
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Comprehensive Income & Other
87.16211.56152.41169.1150.8154.74
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Total Common Equity
2,6122,7062,7362,6592,5192,367
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Shareholders' Equity
2,8572,8282,8582,7812,6412,611
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Total Liabilities & Equity
49,51847,40149,89350,71745,07744,168
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Total Debt
17,90418,44117,71916,39314,65013,234
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Net Cash (Debt)
-8,776-10,049-9,017-7,468-7,905-6,711
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Net Cash Per Share
-199.03-229.32-207.37-172.03-181.79-156.32
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Filing Date Shares Outstanding
44.0544.0143.6543.3343.5943.24
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Total Common Shares Outstanding
44.0544.0143.6543.3343.5943.24
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Book Value Per Share
59.2961.5062.6961.3657.7954.75
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Tangible Book Value
2,4332,5252,3682,2812,1621,870
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Tangible Book Value Per Share
55.2457.3854.2652.6349.6043.24
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.