Laurentian Bank of Canada
TSX:LB.TO
28.87 (CAD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 | 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 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,514.999 | 1,411.481 | 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
| 167.146 | 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
| 1,682.145 | 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
| 237.915 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -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
| -237.915 | 0 | 0 | 0 | 0 | 0 | 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
| 1,682.145 | 1,482.567 | 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
| 85.426 | 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
| 0 | 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
| 181.277 | 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
| 181.277 | 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
| 6,099.634 | 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
| 0 | 0 | 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
| -6,366.337 | 43,197.974 | -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
| 45,719.145 | 49,701.665 | 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
| 47,401.29 | 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
| 1,071.065 | 1,073.279 | 946.649 | 1,319.219 | 1,126.211 | 1,008.699 | 908.818 | 916.718 | 808.457 | 641.487 | 686.237 | 703.532 | 747.593 | 680.129 | 657.376 | 550.08 | 565.564 | 542.189 | 512.57 | 489.977 | 456.589 | 467.674 | 467.361 | 464.324 | 373.844 | 283.5 | 262.6 | 271.7 | 299.5 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.618 | 8.383 | 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
| 0 | 0 | -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
| -1,089.683 | 11,695.515 | -946.649 | -1,319.219 | -1,126.211 | -1,008.699 | 1,607.005 | 1,761.911 | 3,150.91 | -641.487 | -686.237 | 0.272 | -747.593 | -2,194.865 | 1,986.258 | -595.251 | 2,294.625 | -1,410.864 | -512.57 | -489.977 | -456.589 | -467.674 | -467.361 | -464.324 | -373.844 | -283.5 | -262.6 | -271.7 | -420.7 |
Total Current Liabilities
| 0 | 12,777.177 | 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
| 15,593.845 | 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 | 5,003.398 | 3,636.634 | 150 | 150 | 150 | 150 | 150 | 250.525 | 400 | 400 | 400 | 346.833 | 284.6 | 184.6 | 234.6 | 234.6 |
Deferred Revenue Non-Current
| 0 | 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
| 61.461 | 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
| -15,655.306 | 18,791.703 | -15,098.811 | -14,080.675 | -13,234.416 | -12,415.536 | -11,755.596 | -12,401.46 | -7,477.033 | -5,951.537 | -5,311.381 | -5,430.032 | -747.593 | -5,003.398 | 14,848.921 | -150 | 14,640.507 | -160.369 | -165.554 | -150 | -250.525 | -400 | -400 | -400 | -346.833 | -284.6 | -184.6 | -234.6 | -234.6 |
Total Non-Current Liabilities
| 0 | 34,094.477 | 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
| 44,572.806 | 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
| 122.071 | 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
| 1,187.107 | 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
| 1,307.747 | 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
| 81.235 | 152.407 | 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
| 130.324 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 53.513 | 0.227 | 270.854 | 120.307 | 0.209 | 0.173 | 0.105 | -0.072 | -0.517 | 248.593 | 246.813 | 246.23 | 234.24 | 167.042 | 167.1 | 166.8 | 107.2 | 107.2 |
Total Shareholders Equity
| 2,828.484 | 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
| 2,828.484 | 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
| 47,401.29 | 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 |