Laurentian Bank of Canada (TSX:LB)
Canada · Delayed Price · Currency is CAD 40.62
+0.04 (0.09%)
Sep 9, 2026, 10:37 AM EST
Laurentian Bank of Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Net Income | -8.06 | 139.87 | -5.5 | 181.09 | 226.58 | 57.07 |
Depreciation & Amortization | 24.63 | 23.92 | 37.24 | 42.02 | 38.47 | 44.98 |
Other Amortization | 23.56 | 22.39 | 20.46 | 17.96 | 14.02 | 16.54 |
Total Asset Writedown | 30.76 | 3.06 | 200.7 | 3.44 | 3.89 | 163.28 |
Provision for Credit Losses | 86.98 | 61.04 | 61.55 | 61.61 | 56.88 | 49.5 |
Change in Trading Asset Securities | 875.34 | -1,336 | -493.43 | -61.02 | 663.59 | -603.61 |
Accrued Interest Receivable | -2.82 | 66.83 | 121.66 | 83.54 | -48.57 | 5.14 |
Change in Other Net Operating Assets | -561.86 | 535.36 | 3,108 | 237.01 | -4,106 | 1,568 |
Other Operating Activities | -29.93 | 30.66 | 11.3 | -38.62 | -88.82 | -166.4 |
Operating Cash Flow | 466.95 | -452.91 | 3,062 | 527.01 | -3,240 | 1,026 |
Operating Cash Flow Growth | - | - | 480.96% | - | - | -57.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -23.88 | -39.89 | -37.02 | -38.7 | -63.05 | -28.11 |
Investment in Securities | -409.38 | -246.83 | -48.5 | 703.93 | -987.71 | -8.04 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 291.73 | 19.53 |
Investing Cash Flow | -433.26 | -286.72 | -85.52 | 665.23 | -759.03 | -16.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Issued | - | 3.73 | - | 0.88 | 347.88 | - |
Long-Term Debt Repaid | - | -18.12 | -29.12 | -16.59 | -380.77 | -19.72 |
Lease Payments | -18 | -18.12 | -17.86 | -16.59 | -17.37 | -19.72 |
Net Debt Issued (Repaid) | -38.03 | -14.39 | -29.12 | -15.71 | -32.89 | -19.72 |
Issuance of Common Stock | 16.33 | 8.1 | 0.12 | 1.7 | 1.65 | 125.05 |
Repurchase of Common Stock | - | - | - | - | -17.21 | - |
Preferred Share Repurchases | - | - | - | - | - | -125 |
Total Dividends Paid | -95.53 | -87.95 | -85.47 | -83.08 | -99.34 | -52.7 |
Net Increase (Decrease) in Deposit Accounts | 79.05 | 834.64 | -2,863 | -1,105 | 4,144 | -931.97 |
Other Financing Activities | - | - | - | - | - | -1.39 |
Financing Cash Flow | -38.18 | 740.4 | -2,977 | -1,202 | 3,996 | -1,006 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 2.11 | 3.68 | 2.13 | 1.77 | 13.55 | -3.95 |
Net Cash Flow | -2.39 | 4.45 | 0.92 | -8 | 10.7 | -0.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 443.07 | -492.8 | 3,025 | 488.31 | -3,303 | 997.53 |
Free Cash Flow Growth | - | - | 519.42% | - | - | -58.78% |
Free Cash Flow Margin | 51.24% | -53.41% | 316.17% | 50.66% | -337.92% | 104.68% |
Free Cash Flow Per Share | 9.92 | -11.13 | 69.02 | 11.23 | -76.08 | 22.94 |
Free Cash Flow After Leases | 425.07 | -510.92 | 3,007 | 471.73 | -3,320 | 977.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 Interest Paid | 1,312 | 1,301 | 1,534 | 1,354 | 682.08 | 681 |
Cash Income Tax Paid | 30.28 | 40.33 | 32.93 | 60.64 | 75.44 | 20.2 |