Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $582,934 | $586,406 | $572,757 | $600,861 |
| % Growth | -0.6% | 2.4% | -4.7% | – |
| Cost of Goods Sold | $356,263 | $350,725 | $346,934 | $367,274 |
| Gross Profit | $226,671 | $235,681 | $225,823 | $233,587 |
| % Margin | 38.9% | 40.2% | 39.4% | 38.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $94,541 | $96,693 | $92,419 | $96,936 |
| SG&A Expenses | $121,812 | $96,693 | $92,419 | $96,936 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67,028 | $93,066 | $92,099 | $89,162 |
| Operating Expenses | $188,840 | $189,759 | $184,518 | $186,098 |
| Operating Income | $37,831 | $45,922 | $41,305 | $47,489 |
| % Margin | 6.5% | 7.8% | 7.2% | 7.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $37,831 | $45,922 | $41,305 | $47,489 |
| Tax Expense | $6,350 | $8,459 | $8,976 | $8,888 |
| Net Income | $31,481 | $37,463 | $32,329 | $38,601 |
| % Margin | 5.4% | 6.4% | 5.6% | 6.4% |
| EPS | 0.67 | 0.73 | 0.69 | 0.76 |
| % Growth | -8.2% | 5.8% | -9.2% | – |
| EPS Diluted | 0.67 | 0.73 | 0.69 | 0.76 |
| Weighted Avg Shares Out | 44,044 | 44,044 | 44,044 | 44,044 |
| Weighted Avg Shares Out Dil | 44,077 | 44,077 | 44,077 | 44,077 |
| Supplemental Information | – | – | – | – |
| Interest Income | $520,881 | $525,476 | $512,422 | $538,306 |
| Interest Expense | $338,224 | $339,597 | $330,241 | $352,099 |
| Depreciation & Amortization | $12,904 | $11,444 | $10,898 | $11,061 |
| EBITDA | $50,735 | $57,366 | $52,203 | $58,550 |
| % Margin | 8.7% | 9.8% | 9.1% | 9.7% |