Laurentian Bank of Canada (LB.TO) - Balance Sheet Statement

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LB.TO
Financials

26.6 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,432.177	2,060.048	849.081	870.156	803.887	903.936	459.943	345.364	569.457	422.951	356.069	694.909	486.933	281.808	360.9	297.191	509.03	282.071	317.528	328.432	722.924	453.671	184.347	251.034	113	376.6	332.2	275.7
Short Term Investments Numbers are in millions	50.39	186.622	259.08	274.579	312.861	1,997.582	2,093.479	1,963.834	2,368.757	1,874.023	1,679.067	3,799.763	1,391.945	788.073	1,218.635	1,414.137	1,007.946	210.21	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,482.567	2,246.67	1,108.161	1,144.735	1,116.748	2,901.518	2,553.422	2,309.198	2,938.214	2,296.974	2,035.136	4,494.672	1,878.878	1,069.881	1,579.535	1,711.328	1,516.976	492.281	317.528	328.432	722.924	453.671	184.347	251.034	113	376.6	332.2	275.7
Net Receivables Numbers are in millions	283.416	204.076	468.838	117.856	170.059	269.907	312.992	291.857	179.701	182.545	249.496	305.067	147.883	133.707	168.21	102.467	100.608	114.844	210.564	197.816	225.74	255.461	207.565	180.618	165.1	79	72.9	93.2
Inventory Numbers are in millions	-5,770.249	-5,970.461	-4,068.246	-4,064.108	-3,438.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,770.249	5,970.461	4,068.246	4,064.108	3,438.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,063.457	14,121.448	13,189.2	12,684.4	12,843.2	11,945.6
Total Current Assets Numbers are in millions	1,765.983	2,450.746	1,576.999	1,262.591	1,286.807	3,171.425	2,866.414	2,601.055	3,117.915	2,479.519	2,284.632	4,799.739	2,026.761	1,203.588	1,747.745	1,813.795	1,617.584	607.125	528.092	526.248	948.664	709.132	17,455.369	14,553.1	13,467.3	13,140	13,248.3	12,314.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.678	134.386	106.276	209.235	89.348	96.341	60.834	76.079	45.562	68.75	73.261	71.871	64.752	58.536	58.163	143.489	137.691	111.291	93.793	94.49	114.479	160.597	178.766	164.914	157.1	146.4	135.9	116.5
Goodwill Numbers are in millions	84.755	83.71	78.429	117.286	116.649	116.617	118.1	55.812	34.853	64.077	64.077	64.077	53.79	53.79	53.79	53.79	53.79	53.79	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	282.831	294.438	278.295	380.259	391.162	367.345	293.422	150.49	147.135	207.188	197.594	159.973	123.357	112.369	103.386	12.896	14.114	15.333	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	367.586	378.148	356.724	497.545	507.811	483.962	411.522	206.302	181.988	271.265	261.671	224.05	177.147	166.159	157.176	66.686	67.904	69.123	70.337	72.926	54.029	54.029	61.689	23.304	19.4	16.8	37.9	41.2
Long Term Investments Numbers are in millions	6,016.427	6,184.461	6,499.193	5,799.216	6,299.936	6,061.144	5,586.014	5,660.432	4,487.357	4,880.46	4,480.525	6,142.961	4,290.044	4,258.805	4,432.183	3,515.539	2,674.379	3,242.28	2,940.406	3,002.475	3,070.876	3,050.057	2,321.261	1,388.46	1,935.7	1,456.6	1,584.5	1,503.5
Tax Assets Numbers are in millions	119.085	71.533	58.492	62.216	37.045	25.437	38.702	36.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-119.085	-71.533	-58.492	-62.216	-37.045	-25.437	-38.702	-36.495	-4,714.907	-5,220.475	-4,815.457	-6,438.882	-4,531.943	-4,483.5	-4,647.522	-3,725.714	-2,879.974	-3,422.694	-3,104.536	-3,169.891	-3,239.384	-3,264.683	-2,321.261	-1,388.46	-1,935.7	-1,456.6	-1,584.5	-1,503.5
Total Non-Current Assets Numbers are in millions	6,503.691	6,696.995	6,962.193	6,505.996	6,897.095	6,641.447	6,058.37	5,942.813	4,714.907	5,220.475	4,815.457	6,438.882	4,531.943	4,483.5	4,647.522	3,725.714	2,879.974	3,422.694	3,104.536	3,169.891	3,239.384	3,264.683	240.455	188.218	176.5	163.2	173.8	157.7
Total Assets Numbers are in millions	49,893.453	50,716.758	45,077.024	44,167.66	44,353.127	45,894.683	46,682.658	43,006.34	39,659.504	34,848.681	33,925.68	34,936.826	24,490.451	23,800.003	22,164.78	19,558.552	17,786.846	17,295.959	16,506.984	16,607.476	16,737.768	18,595.616	17,695.824	14,741.318	13,643.8	13,303.2	13,422.1	12,472.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,081.662	946.649	1,319.219	1,126.211	1,008.699	931.413	916.718	808.457	641.487	686.237	703.804	747.593	618.352	610.953	550.08	565.564	542.189	512.57	411.503	456.589	467.674	467.361	464.324	373.844	283.5	262.6	271.7	299.5
Short Term Debt Numbers are in millions	4,744.574	4,335.19	4,252.734	3,823.712	2,558.883	2,515.823	2,678.629	3,959.367	0	0	0	0	1,471.254	1,362.336	0	819.236	868.675	0	0	0	0	0	0	0	0	0	0	121.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	43.482	41.52	45.171	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3,662.912	-3,388.541	-2,933.515	-2,697.501	-1,550.184	-1,584.41	-1,761.911	-3,150.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,081.662	-946.649	-1,319.219	-1,126.211	-1,008.699	-931.413	-916.718	-808.457	-641.487	-686.237	-703.804	-747.593	-2,089.606	-1,973.289	-550.08	-1,384.8	-1,410.864	-512.57	-411.503	-456.589	-467.674	-467.361	-464.324	-373.844	-283.5	-262.6	-271.7	-420.7
Total Current Liabilities Numbers are in millions	1,081.662	946.649	1,319.219	1,126.211	1,008.699	931.413	916.718	808.457	641.487	686.237	703.804	747.593	2,089.606	1,973.289	550.08	1,384.8	1,410.864	512.57	411.503	456.589	467.674	467.361	464.324	373.844	283.5	262.6	271.7	420.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,230.43	15,044.556	14,032.431	13,179.083	12,362.434	11,736.515	12,379.348	7,444.278	5,943.243	5,311.371	5,420.187	6,480.691	242.512	150	150	150	150	150	150	250.525	400	400	400	346.833	284.6	184.6	234.6	234.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-9,892.77	-10,568.024	-5,860.119	-4,668.563	-3,938.907	-4,022.424	-5,001.633	0	3,769.035	0	5.185	10.369	15.554	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.344	54.255	48.244	55.333	53.102	19.081	22.112	32.755	8.294	0.01	9.845	16.128	0	27.543	0	2,614.415	2,661.359	859.586	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-15,302.774	-14,152.162	-14,080.675	-13,234.416	-12,415.536	-931.413	-916.718	-808.457	-641.487	-686.237	-703.804	-747.593	1,847.094	-1,973.289	400.08	-1,384.8	-1,410.864	-512.57	261.503	206.064	67.674	67.361	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,302.774	946.649	14,080.675	13,234.416	12,415.536	931.413	916.718	808.457	641.487	686.237	703.804	747.593	2,089.606	1,973.289	550.08	1,384.8	1,410.864	512.57	411.503	456.589	467.674	467.361	400	346.833	284.6	184.6	234.6	234.6
Total Liabilities Numbers are in millions	47,034.633	47,935.655	42,436.154	41,556.419	41,785.466	43,398.481	44,352.248	41,031.513	38,072.477	33,304.071	32,438.687	33,395.697	23,155.759	22,560.588	20,993.554	18,475.117	16,782.165	16,349.539	15,593.744	15,720.724	15,822.628	17,726.14	16,873.408	14,079.146	13,030.4	12,713.8	12,861.1	11,940.9
Equity:
Preferred Stock Numbers are in millions	122.071	122.071	122.071	244.038	244.038	244.038	341.6	341.6	219.633	219.633	205.204	303.249	210	210	210	210	210	210	210	210	200	200.4	160.4	160.4	160.4	160.4	160.4	160.4
Common Stock Numbers are in millions	1,177.827	1,167.549	1,172.722	1,159.488	1,139.193	1,115.416	953.536	696.493	466.336	465.854	446.496	428.526	259.492	259.363	259.208	257.462	256.445	251.158	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,406.515	1,322.381	1,195.264	1,152.973	1,161.668	1,152.47	1,035.77	924.861	886.656	848.905	829.678	774.899	818.207	741.911	665.538	597.147	537.359	485.334	454.124	248.593	426.5	375.74	385.093	334.73	285.9	262.2	293.4	263.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.868	42.045	23.534	52.215	20.947	-15.99	-0.496	11.873	14.366	10.127	5.524	34.228	46.766	27.898	36.271	18.826	0.877	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.539	127.057	127.279	2.527	1.815	0.268	0	0	0.036	0.091	0.091	0.227	0.227	0.243	0.209	0	0	-0.072	249.116	428.159	246.813	246.23	234.24	167.042	167.1	166.8	107.2	107.2
Total Shareholders Equity Numbers are in millions	2,858.82	2,781.103	2,640.87	2,611.241	2,567.661	2,496.202	2,330.41	1,974.827	1,587.027	1,544.61	1,486.993	1,541.129	1,334.692	1,239.415	1,171.226	1,083.435	1,004.681	946.42	913.24	886.752	873.313	822.37	779.733	662.172	613.4	589.4	561	531.3
Total Equity Numbers are in millions	2,858.82	2,781.103	2,640.87	2,611.241	2,567.661	2,496.202	2,330.41	1,974.827	1,587.027	1,544.61	1,486.993	1,541.129	1,334.692	1,239.415	1,171.226	1,083.435	1,004.681	946.42	913.24	886.752	915.14	869.476	822.416	662.172	613.4	589.4	561	531.3
Total Liabilities & Shareholders Equity Numbers are in millions	49,893.453	50,716.758	45,077.024	44,167.66	44,353.127	45,894.683	46,682.658	43,006.34	39,659.504	34,848.681	33,925.68	34,936.826	24,490.451	23,800.003	22,164.78	19,558.552	17,786.846	17,295.959	16,506.984	16,607.476	16,737.768	18,595.616	17,695.824	14,741.318	13,643.8	13,303.2	13,422.1	12,472.2

Laurentian Bank of Canada

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