Laurentian Bank of Canada

LRCDF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Assets––––
Cash & Equivalents$1,354$1,515$1,411$2,060
Short-Term Investments$277$167$50$187
Receivables$229$238$335$204
Inventory$0$0$0$0
Other Curr. Assets$202$215$216$0
Total Curr. Assets$2,062$2,135$2,012$2,451
Property Plant & Equip (Net)$92$85$120$134
Goodwill$0$0$85$84
Intangibles$182$181$283$294
Long-Term Investments$43,627$41,245$43,145$6,184
Tax Assets$150$158$119$72
Other NC Assets$4,036$3,597$4,129-$72
Total NC Assets$48,086$45,266$47,880$6,697
Other Assets$0$0$0$41,569
Total Assets$50,148$47,401$49,893$50,717
Liabilities––––
Payables$1,179$1,071$1,073$947
Short-Term Debt$3,870$3,662$3,119$2,924
Tax Payable$17$19$8$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$26,139$23,750$26,686$27,968
Total Curr. Liab.$31,205$28,501$30,887$31,839
LT Debt$15,628$15,594$15,230$15,045
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$67$61$72$54
Other NC Liab.$366$417$845$998
Total NC Liab.$16,061$16,072$16,148$16,097
Other Liabilities$0$0$0$0
Cap. Leases$106$114$123$130
Total Liabilities$47,266$44,573$47,035$47,936
Equity––––
Pref Stock$122$122$122$122
Common Stock$1,206$1,187$1,178$1,168
Retained Earnings$1,352$1,308$1,406$1,322
AOCI$72$81$23$42
Other Equity$130$130$130$127
Total Equity$2,882$2,828$2,858$2,781
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$50,148$47,401$49,893$50,717
Net Debt$18,144$17,740$16,938$15,909
Laurentian Bank of Canada (LRCDF) Financial Statements & Key Stats | AlphaPilot