Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | $1,358,697 | $1,179,514 | $1,272,800 |
| - Cash | $1,354,017 | $1,317,805 | $824,366 | $2,018,966 |
| + Debt | $15,628,153 | $19,525,262 | $19,042,492 | $19,548,661 |
| Enterprise Value | – | $19,566,154 | $19,397,640 | $18,802,495 |
| Revenue | $582,934 | $586,406 | $572,757 | $600,861 |
| % Growth | -0.6% | 2.4% | -4.7% | – |
| Gross Profit | $226,671 | $235,681 | $225,823 | $233,587 |
| % Margin | 38.9% | 40.2% | 39.4% | 38.9% |
| EBITDA | $50,735 | $57,366 | $52,203 | $58,550 |
| % Margin | 8.7% | 9.8% | 9.1% | 9.7% |
| Net Income | $31,481 | $37,463 | $32,329 | $38,601 |
| % Margin | 5.4% | 6.4% | 5.6% | 6.4% |
| EPS Diluted | 0.67 | 0.73 | 0.69 | 0.76 |
| % Growth | -8.2% | 5.8% | -9.2% | – |
| Operating Cash Flow | -$408,617 | $483,832 | -$682,017 | $988,532 |
| Capital Expenditures | -$10,404 | -$14,794 | -$7,872 | -$6,823 |
| Free Cash Flow | -$419,021 | $469,038 | -$689,889 | $981,709 |