Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,354,017 | $1,514,999 | $1,411,481 | $2,060,048 |
| Short-Term Investments | $276,660 | $167,146 | $50,390 | $186,622 |
| Receivables | $229,144 | $237,915 | $334,689 | $204,076 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202,044 | $215,006 | $215,776 | $0 |
| Total Curr. Assets | $2,061,865 | $2,135,066 | $2,012,336 | $2,450,746 |
| Property Plant & Equip (Net) | $91,567 | $85,426 | $119,678 | $134,386 |
| Goodwill | $0 | $0 | $84,755 | $83,710 |
| Intangibles | $182,055 | $181,277 | $282,831 | $294,438 |
| Long-Term Investments | $43,626,642 | $41,244,728 | $43,144,649 | $6,184,461 |
| Tax Assets | $149,656 | $157,844 | $119,085 | $71,533 |
| Other NC Assets | $4,035,911 | $3,596,949 | $4,129,404 | -$71,533 |
| Total NC Assets | $48,085,831 | $45,266,224 | $47,880,402 | $6,696,995 |
| Other Assets | $0 | $0 | $0 | $41,569,017 |
| Total Assets | $50,147,696 | $47,401,290 | $49,892,738 | $50,716,758 |
| Liabilities | – | – | – | – |
| Payables | $1,179,069 | $1,071,065 | $1,073,279 | $946,649 |
| Short-Term Debt | $3,869,657 | $3,661,575 | $3,118,708 | $2,924,295 |
| Tax Payable | $17,108 | $18,618 | $8,383 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,139,160 | $23,749,604 | $26,686,230 | $27,967,971 |
| Total Curr. Liab. | $31,204,994 | $28,500,862 | $30,886,600 | $31,838,915 |
| LT Debt | $15,628,153 | $15,593,845 | $15,230,430 | $15,044,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66,946 | $61,461 | $72,344 | $54,255 |
| Other NC Liab. | $365,783 | $416,638 | $845,259 | $997,929 |
| Total NC Liab. | $16,060,882 | $16,071,944 | $16,148,033 | $16,096,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,812 | $113,922 | $123,029 | $130,388 |
| Total Liabilities | $47,265,876 | $44,572,806 | $47,034,633 | $47,935,655 |
| Equity | – | – | – | – |
| Pref Stock | $122,071 | $122,071 | $122,071 | $122,071 |
| Common Stock | $1,205,807 | $1,187,107 | $1,177,827 | $1,167,549 |
| Retained Earnings | $1,352,215 | $1,307,747 | $1,405,800 | $1,322,381 |
| AOCI | $72,185 | $81,235 | $22,868 | $42,045 |
| Other Equity | $129,542 | $130,324 | $129,539 | $127,057 |
| Total Equity | $2,881,820 | $2,828,484 | $2,858,105 | $2,781,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,147,696 | $47,401,290 | $49,892,738 | $50,716,758 |
| Net Debt | $18,143,793 | $17,740,421 | $16,937,657 | $15,908,803 |