Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,354,017 | $1,317,805 | $824,366 | $2,018,966 |
| Short-Term Investments | $276,660 | $274,517 | $250,078 | $248,513 |
| Receivables | $229,144 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202,044 | $0 | $0 | $0 |
| Total Curr. Assets | $2,061,865 | $1,592,322 | $1,074,444 | $2,267,479 |
| Property Plant & Equip (Net) | $91,567 | $85,748 | $86,283 | $81,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $182,055 | $183,207 | $0 | $179,592 |
| Long-Term Investments | $43,626,642 | $43,494,181 | $43,507,978 | $41,944,759 |
| Tax Assets | $149,656 | $153,150 | $144,270 | $149,126 |
| Other NC Assets | $4,035,911 | $4,422,066 | $4,526,459 | $4,156,133 |
| Total NC Assets | $48,085,831 | $48,338,352 | $48,443,740 | $46,511,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,147,696 | $49,930,674 | $49,518,184 | $48,778,523 |
| Liabilities | – | – | – | – |
| Payables | $1,179,069 | $0 | $0 | $0 |
| Short-Term Debt | $3,869,657 | $3,967,376 | $3,460,872 | $3,570,494 |
| Tax Payable | $17,108 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,139,160 | $25,980,984 | $25,837,749 | $24,463,300 |
| Total Curr. Liab. | $31,204,994 | $29,948,360 | $29,298,621 | $28,033,794 |
| LT Debt | $15,628,153 | $15,557,886 | $15,581,620 | $15,978,167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66,946 | $63,599 | $63,260 | $62,497 |
| Other NC Liab. | $365,783 | $1,505,359 | $1,717,268 | $1,838,585 |
| Total NC Liab. | $16,060,882 | $17,126,844 | $17,362,148 | $17,879,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,812 | $0 | $0 | $0 |
| Total Liabilities | $47,265,876 | $47,075,204 | $46,660,769 | $45,913,043 |
| Equity | – | – | – | – |
| Pref Stock | $122,071 | $245,682 | $245,625 | $245,625 |
| Common Stock | $1,205,807 | $1,195,638 | $1,193,245 | $1,190,231 |
| Retained Earnings | $1,352,215 | $1,345,827 | $1,331,383 | $1,319,588 |
| AOCI | $72,185 | $61,034 | $79,884 | $102,797 |
| Other Equity | $129,542 | $7,289 | $7,278 | $7,239 |
| Total Equity | $2,881,820 | $2,855,470 | $2,857,415 | $2,865,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,147,696 | $49,930,674 | $49,518,184 | $48,778,523 |
| Net Debt | $18,143,793 | $18,207,457 | $18,218,126 | $17,529,695 |