Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | $1,359 | $1,180 | $1,273 |
| - Cash | $1,354 | $1,318 | $824 | $2,019 |
| + Debt | $15,628 | $19,525 | $19,042 | $19,549 |
| Enterprise Value | – | $19,566 | $19,398 | $18,802 |
| Revenue | $583 | $586 | $573 | $601 |
| % Growth | -0.6% | 2.4% | -4.7% | – |
| Gross Profit | $227 | $236 | $226 | $234 |
| % Margin | 38.9% | 40.2% | 39.4% | 38.9% |
| EBITDA | $51 | $57 | $52 | $59 |
| % Margin | 8.7% | 9.8% | 9.1% | 9.7% |
| Net Income | $31 | $37 | $32 | $39 |
| % 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 | -$409 | $484 | -$682 | $989 |
| Capital Expenditures | -$10 | -$15 | -$8 | -$7 |
| Free Cash Flow | -$419 | $469 | -$690 | $982 |