Laurentian Bank of Canada (TSX:LB)
Canada · Delayed Price · Currency is CAD 30.50
-1.18 (-3.72%)
Aug 29, 2025, 4:00 PM EDT
Laurentian Bank of Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 149.05 | -5.5 | 181.09 | 226.58 | 57.07 | 114.09 | Upgrade |
Depreciation & Amortization | 36.45 | 37.24 | 42.02 | 38.47 | 44.98 | 49.86 | Upgrade |
Other Amortization | 8.52 | 20.46 | 17.96 | 14.02 | 16.54 | 15.79 | Upgrade |
Total Asset Writedown | 9.13 | 200.7 | 3.44 | 3.89 | 163.28 | 3.77 | Upgrade |
Provision for Credit Losses | 53.44 | 61.55 | 61.61 | 56.88 | 49.5 | 116.3 | Upgrade |
Change in Trading Asset Securities | -1,013 | -493.43 | -61.02 | 663.59 | -603.61 | 675.9 | Upgrade |
Accrued Interest Receivable | 95.63 | 121.66 | 83.54 | -48.57 | 5.14 | 34.65 | Upgrade |
Change in Other Net Operating Assets | 323.83 | 3,108 | 237.01 | -4,106 | 1,568 | 1,054 | Upgrade |
Other Operating Activities | 22.3 | 11.3 | -38.62 | -88.82 | -166.4 | 380.25 | Upgrade |
Operating Cash Flow | -314.81 | 3,062 | 527.01 | -3,240 | 1,026 | 2,431 | Upgrade |
Operating Cash Flow Growth | - | 480.96% | - | - | -57.81% | 16.66% | Upgrade |
Capital Expenditures | -39.25 | -37.02 | -38.7 | -63.05 | -28.11 | -11.28 | Upgrade |
Investment in Securities | -484.56 | -24.43 | 703.93 | -987.71 | -8.04 | -613.05 | Upgrade |
Purchase / Sale of Intangibles | - | - | - | - | - | -29.92 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 291.73 | 19.53 | 54.38 | Upgrade |
Investing Cash Flow | -523.81 | -61.45 | 665.23 | -759.03 | -16.62 | -599.87 | Upgrade |
Long-Term Debt Issued | - | - | 0.88 | 347.88 | - | - | Upgrade |
Long-Term Debt Repaid | - | -29.12 | -16.59 | -380.77 | -19.72 | -18.55 | Upgrade |
Net Debt Issued (Repaid) | -16.14 | -29.12 | -15.71 | -32.89 | -19.72 | -18.55 | Upgrade |
Issuance of Common Stock | 0.12 | 0.12 | 1.7 | 1.65 | 125.05 | 1.59 | Upgrade |
Repurchase of Common Stock | - | - | - | -17.21 | - | - | Upgrade |
Preferred Share Repurchases | - | - | - | - | -125 | - | Upgrade |
Total Dividends Paid | -86.58 | -85.47 | -83.08 | -99.34 | -52.7 | -106.29 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 988.95 | -2,863 | -1,105 | 4,144 | -931.97 | -1,732 | Upgrade |
Other Financing Activities | - | - | - | - | -1.39 | - | Upgrade |
Financing Cash Flow | 886.35 | -2,977 | -1,202 | 3,996 | -1,006 | -1,856 | Upgrade |
Foreign Exchange Rate Adjustments | 4.11 | 2.13 | 1.77 | 13.55 | -3.95 | 3.45 | Upgrade |
Net Cash Flow | 51.85 | 24.99 | -8 | 10.7 | -0.66 | -21 | Upgrade |
Free Cash Flow | -354.05 | 3,025 | 488.31 | -3,303 | 997.53 | 2,420 | Upgrade |
Free Cash Flow Growth | - | 519.42% | - | - | -58.78% | 16.43% | Upgrade |
Free Cash Flow Margin | -37.81% | 316.17% | 50.66% | -337.92% | 104.68% | 283.11% | Upgrade |
Free Cash Flow Per Share | -8.02 | 69.02 | 11.23 | -76.08 | 22.94 | 56.37 | Upgrade |
Cash Interest Paid | 1,325 | 1,534 | 1,354 | 682.08 | 681 | 751.74 | Upgrade |
Cash Income Tax Paid | 36.56 | 32.93 | 60.64 | 75.44 | 20.2 | -14.53 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.