Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,354 | $1,318 | $824 | $2,019 |
| Short-Term Investments | $277 | $275 | $250 | $249 |
| Receivables | $229 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202 | $0 | $0 | $0 |
| Total Curr. Assets | $2,062 | $1,592 | $1,074 | $2,267 |
| Property Plant & Equip (Net) | $92 | $86 | $86 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $182 | $183 | $0 | $180 |
| Long-Term Investments | $43,627 | $43,494 | $43,508 | $41,945 |
| Tax Assets | $150 | $153 | $144 | $149 |
| Other NC Assets | $4,036 | $4,422 | $4,526 | $4,156 |
| Total NC Assets | $48,086 | $48,338 | $48,444 | $46,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,148 | $49,931 | $49,518 | $48,779 |
| Liabilities | – | – | – | – |
| Payables | $1,179 | $0 | $0 | $0 |
| Short-Term Debt | $3,870 | $3,967 | $3,461 | $3,570 |
| Tax Payable | $17 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,139 | $25,981 | $25,838 | $24,463 |
| Total Curr. Liab. | $31,205 | $29,948 | $29,299 | $28,034 |
| LT Debt | $15,628 | $15,558 | $15,582 | $15,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $64 | $63 | $62 |
| Other NC Liab. | $366 | $1,505 | $1,717 | $1,839 |
| Total NC Liab. | $16,061 | $17,127 | $17,362 | $17,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $0 | $0 | $0 |
| Total Liabilities | $47,266 | $47,075 | $46,661 | $45,913 |
| Equity | – | – | – | – |
| Pref Stock | $122 | $246 | $246 | $246 |
| Common Stock | $1,206 | $1,196 | $1,193 | $1,190 |
| Retained Earnings | $1,352 | $1,346 | $1,331 | $1,320 |
| AOCI | $72 | $61 | $80 | $103 |
| Other Equity | $130 | $7 | $7 | $7 |
| Total Equity | $2,882 | $2,855 | $2,857 | $2,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,148 | $49,931 | $49,518 | $48,779 |
| Net Debt | $18,144 | $18,207 | $18,218 | $17,530 |