Laurentian Bank of Canada Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	1,418	1,316	1,498	1,320	1,891	667.12
Securities and Investments	3,454	3,396	2,958	3,046	3,191	3,449
Short-Term Interbank Lending and Reverse Repurchase Agreements	3,084	4,008	3,568	4,086	3,728	2,764
Trading Assets	4,701	4,670	3,385	3,296	3,306	3,314
Gross Loans	31,714	36,014	35,259	37,074	37,388	33,645
Allowance for Loan Losses	-138.88	-176.33	-189.38	-205.96	-193.48	-195.06
Net Loans	31,575	35,838	35,069	36,868	37,194	33,450
Net Property, Plant & Equipment	60.77	83.6	82.59	113.34	121.23	100.58
Other Intangible Assets	163.55	182.06	181.28	282.83	294.44	278.3
Goodwill	-	-	-	84.76	83.71	78.43
Other Non-Earning Assets	5,457	655.54	659.47	795.34	714.12	976.41
Total Assets	49,912	50,148	47,401	49,893	50,717	45,077
Total Deposits	16,514	23,999	23,164	26,027	27,132	22,988
Short-Term Interbank Borrowing and Repurchase Agreements	2,979	3,870	3,662	3,119	2,924	2,771
Trading Liabilities	3,879	3,579	2,595	3,322	4,030	3,405
Long-Term Debt	14,185	14,384	13,823	13,191	12,529	11,605
Other Liabilities	9,532	1,435	1,329	1,376	1,320	1,666
Total Liabilities	47,090	47,266	44,573	47,035	47,936	42,436
Preferred Stock	245.68	245.68	245.55	245.56	244.4	245.68
Common Stock	1,211	1,206	1,187	1,178	1,168	1,173
Additional Paid-in Capital	5.19	5.93	6.84	6.05	4.73	3.67
Accumulated Other Comprehensive Income	51.27	72.19	81.24	22.87	42.05	23.53
Retained Earnings	1,309	1,352	1,308	1,406	1,322	1,195
Shareholders' Equity	2,822	2,882	2,828	2,858	2,781	2,641
Total Liabilities & Equity	49,912	50,148	47,401	49,893	50,717	45,077
Total Debt	14,185	14,384	13,823	13,191	12,529	11,605
Net Cash (Debt)	-14,185	-14,384	-13,823	-13,191	-12,529	-11,605
Net Cash Per Share	-319.50	-324.93	-315.44	-303.08	-288.61	-266.89
Book Value	2,822	2,882	2,828	2,858	2,781	2,641
Book Value Per Share	63.56	65.10	64.54	65.67	64.06	60.73
Tangible Book Value	2,658	2,700	2,647	2,491	2,403	2,284
Tangible Book Value Per Share	59.88	60.99	60.41	57.22	55.35	52.53

Updated Jan 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.