Laurentian Bank of Canada
LAUCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,514,999 | $1,411,481 | $2,060,048 |
| Short-Term Investments | $0 | $167,146 | $50,390 | $186,622 |
| Receivables | $0 | $237,915 | $334,689 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,988,510 | $215,006 | $0 | $0 |
| Total Curr. Assets | $3,988,510 | $2,135,066 | $1,817,256 | $2,450,746 |
| Property Plant & Equip (Net) | $59,638 | $85,426 | $119,678 | $134,386 |
| Goodwill | $0 | $0 | $84,755 | $83,710 |
| Intangibles | $129,878 | $181,277 | $282,831 | $294,438 |
| Long-Term Investments | $0 | $41,244,728 | $6,016,427 | $6,184,461 |
| Tax Assets | $106,765 | $157,844 | $0 | $71,533 |
| Other NC Assets | -$296,281 | $3,596,949 | $43,197,974 | -$71,533 |
| Total NC Assets | $0 | $45,266,224 | $49,701,665 | $6,696,995 |
| Other Assets | $31,786,856 | $0 | -$1,625,468 | $41,569,017 |
| Total Assets | $35,775,366 | $47,401,290 | $49,893,453 | $50,716,758 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,071,065 | $1,073,279 | $946,649 |
| Short-Term Debt | $4,846,887 | $3,661,575 | $0 | $0 |
| Tax Payable | $0 | $18,618 | $8,383 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$3,388,541 |
| Other Curr. Liab. | $7,398,781 | $23,749,604 | $11,695,515 | -$946,649 |
| Total Curr. Liab. | $12,245,669 | $28,500,862 | $12,777,177 | $946,649 |
| LT Debt | $8,337,560 | $15,593,845 | $15,230,430 | $15,044,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,759 | $61,461 | $0 | $54,255 |
| Other NC Liab. | -$8,385,319 | $416,638 | $18,864,047 | -$15,098,811 |
| Total NC Liab. | $0 | $16,071,944 | $34,094,477 | $946,649 |
| Other Liabilities | $21,560,893 | $44,572,806 | $162,979 | $46,042,357 |
| Cap. Leases | $62,716 | $113,922 | $123,029 | $130,388 |
| Total Liabilities | $33,806,561 | $44,572,806 | $47,034,633 | $47,935,655 |
| Equity | – | – | – | – |
| Pref Stock | $87,085 | $122,071 | $122,071 | $122,071 |
| Common Stock | $860,223 | $1,187,107 | $1,177,827 | $1,167,549 |
| Retained Earnings | $964,670 | $1,307,747 | $1,406,515 | $1,322,381 |
| AOCI | $55,728 | $81,235 | $152,407 | $42,045 |
| Other Equity | $1,099 | $130,324 | -$715 | $127,057 |
| Total Equity | $1,968,805 | $2,828,484 | $2,858,105 | $2,781,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,775,366 | $47,401,290 | $49,893,453 | $50,716,758 |
| Net Debt | $13,184,447 | $17,740,421 | $13,818,949 | $12,984,508 |