Laurentian Bank of Canada (TSX: LB)
Canada
· Delayed Price · Currency is CAD 25.94
-0.14 (-0.54%)
Jul 2, 2024, 4:00 PM EDT
Laurentian Bank of Canada Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,432 | 2,060 | 849.08 | 870.16 | 803.89 | Upgrade
|
| Short-Term Investments | 50.39 | 186.62 | 259.08 | 274.58 | 312.86 | Upgrade
|
| Cash & Cash Equivalents | 1,483 | 2,247 | 1,108 | 1,145 | 1,117 | Upgrade
|
| Cash Growth | -34.01% | 102.74% | -3.19% | 2.51% | -61.51% | Upgrade
|
| Receivables | 283.42 | 204.08 | 468.84 | 117.86 | 170.06 | Upgrade
|
| Inventory | -5,770.25 | -5,970.46 | -4,068.25 | -4,064.11 | -3,438.85 | Upgrade
|
| Other Current Assets | 5,770 | 5,970 | 4,068 | 4,064 | 3,439 | Upgrade
|
| Total Current Assets | 1,766 | 2,451 | 1,577 | 1,263 | 1,287 | Upgrade
|
| Property, Plant & Equipment | 119.68 | 134.39 | 106.28 | 209.24 | 89.35 | Upgrade
|
| Long-Term Investments | 6,016 | 6,184 | 6,499 | 5,799 | 6,300 | Upgrade
|
| Goodwill | 84.76 | 83.71 | 78.43 | 117.29 | 116.65 | Upgrade
|
| Intangible Assets | 282.83 | 294.44 | 278.3 | 380.26 | 391.16 | Upgrade
|
| Total Long-Term Assets | 6,504 | 6,697 | 6,962 | 6,506 | 6,897 | Upgrade
|
| Total Assets | 49,893 | 50,717 | 45,077 | 44,168 | 44,353 | Upgrade
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| Accounts Payable | 1,082 | 946.65 | 1,319 | 1,126 | 1,009 | Upgrade
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| Deferred Revenue | -3,662.91 | -3,388.54 | -2,933.52 | -2,697.5 | -1,550.18 | Upgrade
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| Current Debt | 4,745 | 4,335 | 4,253 | 3,824 | 2,559 | Upgrade
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| Other Current Liabilities | -1,081.66 | -946.65 | -1,319.22 | -1,126.21 | -1,008.7 | Upgrade
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| Total Current Liabilities | 1,082 | 946.65 | 1,319 | 1,126 | 1,009 | Upgrade
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| Long-Term Debt | 15,230 | 15,045 | 14,032 | 13,179 | 12,362 | Upgrade
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| Other Long-Term Liabilities | 72.34 | -14,097.91 | 48.24 | 55.33 | 53.1 | Upgrade
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| Total Long-Term Liabilities | 15,303 | 946.65 | 14,081 | 13,234 | 12,416 | Upgrade
|
| Total Liabilities | 47,035 | 47,936 | 42,436 | 41,556 | 41,785 | Upgrade
|
| Total Debt | 15,230 | 15,045 | 14,032 | 13,179 | 12,362 | Upgrade
|
| Debt Growth | 1.24% | 7.21% | 6.48% | 6.61% | 5.33% | Upgrade
|
| Common Stock | 1,178 | 1,168 | 1,173 | 1,159 | 1,139 | Upgrade
|
| Retained Earnings | 1,407 | 1,322 | 1,195 | 1,153 | 1,162 | Upgrade
|
| Comprehensive Income | 22.87 | 42.05 | 23.53 | 52.22 | 20.95 | Upgrade
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| Shareholders' Equity | 2,859 | 2,781 | 2,641 | 2,611 | 2,568 | Upgrade
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| Total Liabilities and Equity | 49,893 | 50,717 | 45,077 | 44,168 | 44,353 | Upgrade
|
| Net Cash / Debt | -13,747.86 | -12,797.89 | -12,924.27 | -12,034.35 | -11,245.69 | Upgrade
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| Net Cash Per Share | -316.19 | -294.80 | -297.23 | -280.33 | -265.50 | Upgrade
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| Working Capital | 684.32 | 1,504 | 257.78 | 136.38 | 278.11 | Upgrade
|
| Book Value Per Share | 65.76 | 64.19 | 60.84 | 60.85 | 60.69 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.