Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,342,958 | $2,583,593 | $2,552,340 | $1,775,257 |
| % Growth | -9.3% | 1.2% | 43.8% | – |
| Cost of Goods Sold | $1,421,196 | $1,640,895 | $1,588,437 | $797,900 |
| Gross Profit | $921,762 | $942,698 | $963,903 | $977,357 |
| % Margin | 39.3% | 36.5% | 37.8% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $380,589 | $388,882 | $391,544 | $386,157 |
| SG&A Expenses | $407,860 | $417,372 | $425,828 | $415,157 |
| Sales & Mktg Exp. | $27,271 | $28,490 | $34,284 | $29,000 |
| Other Operating Expenses | $341,355 | $547,541 | $327,662 | $286,504 |
| Operating Expenses | $749,215 | $964,913 | $753,490 | $701,661 |
| Operating Income | $172,547 | -$22,215 | $210,413 | $275,696 |
| % Margin | 7.4% | -0.9% | 8.2% | 15.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $172,547 | -$22,215 | $210,413 | $275,696 |
| Tax Expense | $32,673 | -$16,716 | $29,326 | $49,113 |
| Net Income | $139,874 | -$5,499 | $181,087 | $226,583 |
| % Margin | 6% | -0.2% | 7.1% | 12.8% |
| EPS | 2.85 | -0.41 | 3.89 | 4.96 |
| % Growth | 795.1% | -110.5% | -21.6% | – |
| EPS Diluted | 2.85 | -0.41 | 3.89 | 4.95 |
| Weighted Avg Shares Out | 44,044 | 43,813 | 43,471 | 43,329 |
| Weighted Avg Shares Out Dil | 44,077 | 43,823 | 43,480 | 43,412 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,097,085 | $2,298,850 | $2,273,153 | $1,474,358 |
| Interest Expense | $1,360,161 | $1,579,343 | $1,526,830 | $741,022 |
| Depreciation & Amortization | $46,307 | $57,693 | $59,977 | $52,484 |
| EBITDA | $218,854 | $35,478 | $270,390 | $328,180 |
| % Margin | 9.3% | 1.4% | 10.6% | 18.5% |