Laurentian Bank of Canada Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,316	1,498	1,320	1,891	667.12
Securities and Investments	3,396	2,958	3,046	3,191	3,449
Short-Term Interbank Lending and Reverse Repurchase Agreements	4,008	3,568	4,086	3,728	2,764
Trading Assets	4,670	3,385	3,296	3,306	3,314
Gross Loans	36,014	35,259	37,074	37,388	33,645
Allowance for Loan Losses	-176.33	-189.38	-205.96	-193.48	-195.06
Net Loans	35,838	35,069	36,868	37,194	33,450
Net Property, Plant & Equipment	83.6	82.59	113.34	121.23	100.58
Other Intangible Assets	182.06	181.28	282.83	294.44	278.3
Goodwill	-	-	84.76	83.71	78.43
Other Non-Earning Assets	655.54	659.47	795.34	714.12	976.41
Total Assets	50,148	47,401	49,893	50,717	45,077
Total Deposits	23,999	23,164	26,027	27,132	22,988
Short-Term Interbank Borrowing and Repurchase Agreements	3,870	3,662	3,119	2,924	2,771
Trading Liabilities	3,579	2,595	3,322	4,030	3,405
Long-Term Debt	14,384	13,823	13,191	12,529	11,605
Other Liabilities	1,435	1,329	1,376	1,320	1,666
Total Liabilities	47,266	44,573	47,035	47,936	42,436
Preferred Stock	245.68	245.55	245.56	244.4	245.68
Common Stock	1,206	1,187	1,178	1,168	1,173
Additional Paid-in Capital	5.93	6.84	6.05	4.73	3.67
Accumulated Other Comprehensive Income	72.19	81.24	22.87	42.05	23.53
Retained Earnings	1,352	1,308	1,406	1,322	1,195
Shareholders' Equity	2,882	2,828	2,858	2,781	2,641
Total Liabilities & Equity	50,148	47,401	49,893	50,717	45,077
Total Debt	14,384	13,823	13,191	12,529	11,605
Net Cash (Debt)	-14,384	-13,823	-13,191	-12,529	-11,605
Net Cash Per Share	-324.93	-315.43	-	-288.61	-266.89
Book Value	2,882	2,828	2,858	2,781	2,641
Book Value Per Share	65.10	64.54	-	64.06	60.73
Tangible Book Value	2,700	2,647	2,491	2,403	2,284
Tangible Book Value Per Share	60.99	60.41	-	55.35	52.53

Updated Oct 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.