Laurentian Bank of Canada
LAUCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,515 | $1,411 | $2,060 |
| Short-Term Investments | $0 | $167 | $50 | $187 |
| Receivables | $0 | $238 | $335 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,989 | $215 | $0 | $0 |
| Total Curr. Assets | $3,989 | $2,135 | $1,817 | $2,451 |
| Property Plant & Equip (Net) | $60 | $85 | $120 | $134 |
| Goodwill | $0 | $0 | $85 | $84 |
| Intangibles | $130 | $181 | $283 | $294 |
| Long-Term Investments | $0 | $41,245 | $6,016 | $6,184 |
| Tax Assets | $107 | $158 | $0 | $72 |
| Other NC Assets | -$296 | $3,597 | $43,198 | -$72 |
| Total NC Assets | $0 | $45,266 | $49,702 | $6,697 |
| Other Assets | $31,787 | $0 | -$1,625 | $41,569 |
| Total Assets | $35,775 | $47,401 | $49,893 | $50,717 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,071 | $1,073 | $947 |
| Short-Term Debt | $4,847 | $3,662 | $0 | $0 |
| Tax Payable | $0 | $19 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$3,389 |
| Other Curr. Liab. | $7,399 | $23,750 | $11,696 | -$947 |
| Total Curr. Liab. | $12,246 | $28,501 | $12,777 | $947 |
| LT Debt | $8,338 | $15,594 | $15,230 | $15,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $61 | $0 | $54 |
| Other NC Liab. | -$8,385 | $417 | $18,864 | -$15,099 |
| Total NC Liab. | $0 | $16,072 | $34,094 | $947 |
| Other Liabilities | $21,561 | $44,573 | $163 | $46,042 |
| Cap. Leases | $63 | $114 | $123 | $130 |
| Total Liabilities | $33,807 | $44,573 | $47,035 | $47,936 |
| Equity | – | – | – | – |
| Pref Stock | $87 | $122 | $122 | $122 |
| Common Stock | $860 | $1,187 | $1,178 | $1,168 |
| Retained Earnings | $965 | $1,308 | $1,407 | $1,322 |
| AOCI | $56 | $81 | $152 | $42 |
| Other Equity | $1 | $130 | -$1 | $127 |
| Total Equity | $1,969 | $2,828 | $2,858 | $2,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,775 | $47,401 | $49,893 | $50,717 |
| Net Debt | $13,184 | $17,740 | $13,819 | $12,985 |