Investor Alert

Laurentian Bank of Canada



Quotes are delayed by 15 min

Oct 15, 2021, 5:00 p.m.





+0.30 +0.74%


Volume 107,903

Quotes are delayed by 15 min


Previous close

$ 40.53

$ 40.83


+0.30 +0.74%

Day low

Day high




52 week low

52 week high




Annual Financials for Laurentian Bank of Canada

Operating Activities

Fiscal year is November-October. All values CAD millions. 20162017201820192020 5-year trend
Funds from Operations 466.73M245.64M222.33M209.61M680.05M
Extraordinaries -----
Changes in Working Capital 1.86B1.72B4.14M647.26M1.39B
Net Operating Cash Flow 2.33B1.97B226.47M856.87M2.07B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (43.55M)(101.92M)(160.97M)(68.62M)(41.2M)
Capital Expenditures (Fixed Assets) (43.55M)(101.92M)(53.28M)(5.5M)(41.2M)
Capital Expenditures (Other Assets) --(107.7M)(63.12M)-
Net Assets from Acquisitions (996.5M)(1.16B)---
Sale of Fixed Assets & Businesses --233,000--
Purchase/Sale of Investments (130.01M)(141.64M)(1.03B)853.23M(258.81M)
Purchase of Investments (3.25B)(5.12B)(6.22B)(4.2B)(4.49B)
Sale/Maturity of Investments 3.12B4.98B5.19B5.06B4.23B
Increase in Loans (2.4B)(2.55B)(158.85M)-(280.28M)
Decrease in Loans 28.43M166.08M2.26B747.1M489.09M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (3.54B)(3.79B)905.23M1.53B(91.2M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (55.21M)(75.22M)(88.72M)(102.43M)(106.29M)
Common Dividends (55.21M)(75.22M)(88.72M)(102.43M)(106.29M)
Preferred Dividends -----
Decrease in Deposits --917.94M2.35B1.73B
Increase in Deposits 969.04M1.36B---
Change in Capital Stock 337.6M230.48M39.12M11,0001.59M
Repurchase of Common & Preferred Stk. --(100M)--
Sale of Common & Preferred Stock 337.6M230.48M139.12M11,0001.59M
Proceeds from Stock Options 337.6M230.48M139.12M11,0001.59M
Issuance/Reduction of Debt, Net (21.45M)301.49M(162.81M)43.06M(147.23M)
Change in Current Debt 228.55M153.19M(162.81M)43.06M(147.23M)
Change in Long-Term Debt (250M)148.31M---
Issuance of Long-Term Debt -348.31M---
Reduction in Long-Term Debt (250M)(200M)---
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 1.23B1.81B(1.13B)(2.41B)(2B)
Exchange Rate Effect --3.16M(1.08M)3.45M
Miscellaneous Funds -----
Net Change in Cash 14.66M(11.74M)4.51M(25.83M)(21M)
Free Cash Flow 2.28B1.87B173.2M851.37M2.03B
Link to MarketWatch's Slice.