Laurentian Bank of Canada
LAUCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $2 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $41 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $4 | $43 | -$0 |
| Total NC Assets | $0 | $45 | $50 | $7 |
| Other Assets | $32 | $0 | -$2 | $42 |
| Total Assets | $36 | $47 | $50 | $51 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $5 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$3 |
| Other Curr. Liab. | $7 | $24 | $12 | -$1 |
| Total Curr. Liab. | $12 | $29 | $13 | $1 |
| LT Debt | $8 | $16 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$8 | $0 | $19 | -$15 |
| Total NC Liab. | $0 | $16 | $34 | $1 |
| Other Liabilities | $22 | $45 | $0 | $46 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $45 | $47 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1 | $1 | $1 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $2 | $3 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $47 | $50 | $51 |
| Net Debt | $13 | $18 | $14 | $13 |