Laurentian Bank of Canada (TSX:LB)
Canada · Delayed Price · Currency is CAD 40.28
-0.02 (-0.05%)
Apr 20, 2026, 4:00 PM EST
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 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 |
Net Income | 80.78 | 139.87 | -5.5 | 181.09 | 226.58 | 57.07 |
Depreciation & Amortization | 54.52 | 46.31 | 57.69 | 59.98 | 52.48 | 61.52 |
Provision for Credit Losses | 62.36 | 61.04 | 61.55 | 61.61 | 56.88 | 49.5 |
Net Change in Loans Held-for-Sale | -908.17 | -825.24 | 1,742 | 462.13 | -4,301 | -495.35 |
Other Adjustments | 7.9 | -0.36 | 126.43 | -15.19 | -2.6 | 141.22 |
Changes in Trading Assets | -1,348 | -1,242 | -171.18 | 22.57 | 57.22 | -635.72 |
Changes in Securities Borrowed | 572.6 | -439.2 | 517.68 | -358.42 | -963.47 | 375.95 |
Changes in Accrued Interest and Accounts Receivable | 8.71 | 66.83 | 121.66 | 83.54 | -48.57 | 5.14 |
Changes in Trading Liabilities | 1,097 | 1,035 | -323.13 | -637.29 | -30.32 | 230.97 |
Changes in Accounts Payable | -591.15 | 208.08 | 542.87 | 194.41 | 152.82 | 250.89 |
Changes in Accrued Expenses | - | - | - | - | - | 25.66 |
Changes in Other Operating Activities | 562.82 | 1,331 | -2,472 | -632.35 | 5,704 | 26.82 |
Operating Cash Flow | -400.21 | 381.73 | 198.78 | -577.92 | 903.98 | 93.66 |
Operating Cash Flow Growth | - | 92.03% | - | - | 865.16% | -86.59% |
Net Change in Loans Held-for-Investment | - | - | - | - | 291.73 | 19.53 |
Net Change in Securities and Investments | -56.71 | -433.35 | 88.86 | 143.53 | 225.39 | -13.1 |
Capital Expenditures | -37.94 | -39.89 | -37.02 | -38.7 | -63.05 | -28.11 |
Other Investing Activities | 604.17 | 186.52 | -137.36 | 560.39 | -1,213 | 5.06 |
Investing Cash Flow | 509.52 | -286.72 | -85.52 | 665.23 | -759.03 | -16.62 |
Long-Term Debt Issued | 0.07 | 0.14 | 0.1 | 1.04 | 346.39 | - |
Long-Term Debt Repaid | -6.84 | 3.73 | -11.27 | 0.88 | -361.91 | - |
Net Long-Term Debt Issued (Repaid) | -6.77 | 3.87 | -11.16 | 1.92 | -15.52 | - |
Issuance of Common Stock | 11.77 | 7.96 | 0.01 | 0.66 | 1.65 | 0.05 |
Repurchase of Common Stock | - | - | - | - | -17.21 | - |
Net Common Stock Issued (Repurchased) | 11.77 | 7.96 | 0.01 | 0.66 | -15.57 | 0.05 |
Issuance of Preferred Stock | - | - | - | - | - | 123.61 |
Repurchase of Preferred Stock | - | - | - | - | - | -125 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -1.39 |
Common Dividends Paid | -90.58 | -87.95 | -85.47 | -83.08 | -99.34 | -52.7 |
Other Financing Activities | -18.32 | -18.12 | -17.86 | -16.59 | -17.37 | -19.72 |
Financing Cash Flow | -103.9 | -94.24 | -114.48 | -97.08 | -147.8 | -73.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.67 | 3.68 | 2.13 | 1.77 | 13.55 | -3.95 |
Net Cash Flow | 2.74 | 4.45 | 0.92 | -8 | 10.7 | -0.66 |
Free Cash Flow | -438.15 | 341.84 | 161.76 | -616.62 | 840.93 | 65.56 |
Free Cash Flow Growth | - | 111.32% | - | - | 1182.77% | -90.03% |
FCF Margin | -47.46% | 37.05% | 16.91% | -63.97% | 86.04% | 6.88% |
Free Cash Flow Per Share | -9.87 | 7.72 | 3.69 | -14.17 | 19.37 | 1.51 |
Levered Free Cash Flow | 378.63 | 1,096 | -1,792 | -1,135 | 5,061 | 357.92 |
Unlevered Free Cash Flow | 318.99 | 966.53 | -1,763 | -1,306 | 4,861 | 313.12 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.