Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $1,166,547 | $1,105,457 | $1,210,144 |
| - Cash | $1,354,017 | $1,514,999 | $1,411,481 | $2,060,048 |
| + Debt | $15,628,153 | $19,255,420 | $18,349,138 | $17,968,851 |
| Enterprise Value | – | $18,906,968 | $18,043,114 | $17,118,947 |
| Revenue | $2,342,958 | $2,583,593 | $2,552,340 | $1,775,257 |
| % Growth | -9.3% | 1.2% | 43.8% | – |
| Gross Profit | $921,762 | $942,698 | $963,903 | $977,357 |
| % Margin | 39.3% | 36.5% | 37.8% | 55.1% |
| EBITDA | $218,854 | $35,478 | $270,390 | $328,180 |
| % Margin | 9.3% | 1.4% | 10.6% | 18.5% |
| Net Income | $139,874 | -$5,499 | $181,087 | $226,583 |
| % 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 | $381,730 | $198,784 | -$577,918 | $903,981 |
| Capital Expenditures | -$39,893 | -$37,022 | -$38,698 | -$63,049 |
| Free Cash Flow | $341,837 | $161,762 | -$616,616 | $840,932 |