Laurentian Bank of Canada
LAUCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,317,805 | $824,366 | $2,018,966 |
| Short-Term Investments | $0 | $274,517 | $250,078 | $248,513 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,592,322 | $1,074,444 | $2,267,479 |
| Property Plant & Equip (Net) | $59,638 | $85,748 | $86,283 | $81,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $129,878 | $132,233 | $0 | $179,592 |
| Long-Term Investments | $0 | $43,494,181 | $43,507,978 | $41,944,759 |
| Tax Assets | $106,765 | $153,150 | $144,270 | $149,126 |
| Other NC Assets | -$296,281 | $4,473,040 | $4,526,459 | $4,156,133 |
| Total NC Assets | $0 | $48,338,352 | $48,443,740 | $46,511,044 |
| Other Assets | $35,775,366 | $0 | $0 | $0 |
| Total Assets | $35,775,366 | $49,930,674 | $49,518,184 | $48,778,523 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,846,887 | $3,967,376 | $3,460,872 | $3,570,494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,846,887 | $25,980,984 | $25,837,749 | -$3,570,494 |
| Total Curr. Liab. | $0 | $29,948,360 | $29,298,621 | $0 |
| LT Debt | $8,274,844 | $15,557,886 | $15,581,620 | $15,978,167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,759 | $63,599 | $63,260 | $62,497 |
| Other NC Liab. | -$8,385,319 | $1,505,359 | $1,717,268 | $1,838,585 |
| Total NC Liab. | $0 | $17,126,844 | $17,362,148 | $17,879,249 |
| Other Liabilities | $33,806,561 | $0 | $0 | $45,913,043 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,806,561 | $47,075,204 | $46,660,769 | $45,913,043 |
| Equity | – | – | – | – |
| Pref Stock | $87,085 | $245,682 | $245,625 | $245,625 |
| Common Stock | $860,223 | $1,195,638 | $1,193,245 | $1,190,231 |
| Retained Earnings | $964,670 | $1,345,827 | $1,331,383 | $1,319,588 |
| AOCI | $55,728 | $61,034 | $79,884 | $102,797 |
| Other Equity | $1,099 | $7,289 | $7,278 | $7,239 |
| Total Equity | $1,968,805 | $2,855,470 | $2,857,415 | $2,865,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,775,366 | $49,930,674 | $49,518,184 | $48,778,523 |
| Net Debt | $13,121,731 | $18,207,457 | $18,218,126 | $17,529,695 |