Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $1,167 | $1,105 | $1,210 |
| - Cash | $1,354 | $1,515 | $1,411 | $2,060 |
| + Debt | $15,628 | $19,255 | $18,349 | $17,969 |
| Enterprise Value | – | $18,907 | $18,043 | $17,119 |
| Revenue | $2,343 | $2,584 | $2,552 | $1,775 |
| % Growth | -9.3% | 1.2% | 43.8% | – |
| Gross Profit | $922 | $943 | $964 | $977 |
| % Margin | 39.3% | 36.5% | 37.8% | 55.1% |
| EBITDA | $219 | $35 | $270 | $328 |
| % Margin | 9.3% | 1.4% | 10.6% | 18.5% |
| Net Income | $140 | -$5 | $181 | $227 |
| % Margin | 6% | -0.2% | 7.1% | 12.8% |
| EPS Diluted | 2.85 | -0.41 | 3.89 | 4.95 |
| % Growth | 795.1% | -110.5% | -21.4% | – |
| Operating Cash Flow | $382 | $199 | -$578 | $904 |
| Capital Expenditures | -$40 | -$37 | -$39 | -$63 |
| Free Cash Flow | $342 | $162 | -$617 | $841 |