Laurentian Bank of Canada
LAUCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $320,923 | $711,438 | $708,619 | $745,834 |
| - Cash | $0 | $1,317,805 | $824,366 | $2,018,966 |
| + Debt | $13,184,447 | $19,525,262 | $19,042,492 | $15,978,167 |
| Enterprise Value | $13,505,370 | $18,918,895 | $18,926,745 | $14,705,035 |
| Revenue | $380,029 | $586,406 | $572,757 | $600,861 |
| % Growth | -35.2% | 2.4% | -4.7% | – |
| Gross Profit | $0 | $235,681 | $225,823 | $233,587 |
| % Margin | 0% | 40.2% | 39.4% | 38.9% |
| EBITDA | -$6,179 | $57,366 | $52,203 | $58,550 |
| % Margin | -1.6% | 9.8% | 9.1% | 9.7% |
| Net Income | $22,459 | $37,463 | $32,329 | $38,601 |
| % Margin | 5.9% | 6.4% | 5.6% | 6.4% |
| EPS Diluted | -0.21 | 0.73 | 0.74 | 0.76 |
| % Growth | -128.8% | -1.4% | -2.6% | – |
| Operating Cash Flow | $298,910 | $483,832 | -$682,017 | $988,532 |
| Capital Expenditures | -$7,422 | -$14,794 | -$7,872 | -$6,823 |
| Free Cash Flow | $291,488 | $469,038 | -$689,889 | $981,709 |