Laurentian Bank of Canada
TSX:LB.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 181.087 | 226.583 | 57.069 | 114.085 | 172.71 | 224.646 | 206.461 | 151.91 | 102.47 | 140.365 | 124.68 | 140.508 | 127.489 | 122.941 | 113.133 | 102.531 | 94.545 | 70.332 | 65.282 | 47.771 | 91.867 | 44.344 | 90.705 | 81.66 | 55.7 | 68.3 | 60 | 54.2 |
| Depreciation & Amortization
| 59.977 | 52.484 | 61.517 | 65.648 | 46.594 | 42.027 | 36.505 | 38.569 | 52.782 | 55.616 | 54.939 | 47.032 | 41.022 | 37.206 | 33.599 | 31.091 | 28.612 | 27.193 | 29.707 | 35.755 | 43.142 | 40.075 | 43.092 | 34.832 | 30.9 | 27.1 | 25.8 | 21.8 |
| Deferred Income Tax
| -18.631 | -6.49 | -22.057 | -17.881 | 14.172 | 9.102 | -3.864 | -6.441 | -9.077 | 2.681 | 5.731 | 11.454 | 21.095 | 24.34 | 28.943 | 29.342 | 23.959 | 8.036 | 9.869 | -3.304 | 15.425 | 10.849 | 34.432 | 13.148 | 8.4 | -10.7 | 14.7 | 5.6 |
| Stock Based Compensation
| 10.888 | 2.2 | 32.389 | -6.975 | 18.709 | -6.988 | 18.927 | 4.419 | 18.134 | 11.584 | 9.474 | 3.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -845.408 | 652.973 | -71.304 | 18.628 | -479.706 | -619.67 | 804.882 | 979.496 | -268.523 | 389.28 | -1,393.455 | -520.555 | -715.476 | 42.729 | -354.763 | -82.888 | 279.053 | -526.194 | -94.876 | 6.931 | 54.972 | 6.782 | 45.719 | 101.512 | -0.8 | -12.5 | -34.2 | -34 |
| Accounts Receivables
| 83.539 | -70.871 | 5.138 | 34.648 | -18.12 | -9.049 | -17.272 | -5.504 | 5.276 | -3.74 | 24.303 | -2.36 | 2.136 | -1.216 | -12.793 | -7.012 | 10.813 | 1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1,311.453 | 636.712 | 2,996.458 | -112.9 | -1,497.095 | 767.523 | -2,724.152 | -442.195 | -1,081.258 | -1,322.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 22.306 | -108.94 | -13.469 | 29.389 | 45.175 | 23.039 | 15.747 | -54.394 | -13.424 | -99.982 | 37.881 | -13.329 | 33.745 | -31.287 | 4.704 | 6.748 | 40.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -845.408 | 701.538 | -1,278.955 | -639.263 | -3,487.433 | -542.896 | 2,296.21 | 201.73 | 2,504.747 | 848.639 | -236.518 | 765.977 | -704.283 | 10.2 | -310.683 | -80.58 | 261.492 | -568.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -22.247 | -30.862 | -103.321 | 401.897 | -68.269 | -85.532 | -21.625 | 224.835 | -173.416 | 4.902 | 33.952 | -263.525 | 5.33 | 47.197 | 13.728 | 47.318 | 15.293 | 61.309 | -40.263 | 163.89 | 14.403 | -318.494 | -163.315 | 167.579 | -2.3 | -37.2 | 29.6 | 28.8 |
| Operating Cash Flow
| -580.178 | 896.888 | 134.683 | 698.677 | -270.099 | -397.338 | 1,050.52 | 1,446.223 | -196.891 | 622.868 | -1,146.128 | -559.646 | -520.518 | 325.697 | -148.087 | 134.873 | 467.343 | -330.68 | -39.983 | 222.665 | 133.961 | -224.951 | 41.106 | 387.921 | -144.3 | 164.4 | 74.5 | 76.4 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.698 | -63.049 | -40.804 | -41.201 | -68.615 | -160.971 | -101.918 | -43.549 | -14.619 | -64.49 | -96.7 | -77.321 | -58.226 | -46.565 | -38.193 | -37.659 | -54.481 | -43.002 | -29.165 | -18.017 | -11.229 | -33.595 | -39.773 | -36.368 | -31 | -34.4 | -39.4 | -53.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.233 | -1,163.616 | -996.5 | 0 | 0 | 0 | -445.034 | 0 | 0 | 0 | 29.632 | 1.27 | -0.14 | 0 | 0 | -28.427 | 30.882 | -652.052 | -258.485 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,577.104 | -4,389.115 | -3,473.471 | -3,739.307 | -3,681.125 | -5,126.274 | -4,893.901 | -2,536.444 | -2,243.392 | -3,675.756 | -2,540.574 | -3,680.937 | -1,925.078 | -3,614.58 | -6,164.858 | -3,779.365 | -6,888.907 | -12,881.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,720.636 | 4,614.502 | 3,460.372 | 3,406.542 | 3,940.799 | 5,186.965 | 4,694.373 | 2,084.114 | 2,354.828 | 3,116.429 | 4,478.712 | 2,917.852 | 2,565.736 | 3,920.82 | 5,576.044 | 2,915.926 | 7,224.59 | 13,168.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 560.394 | -921.371 | 24.589 | -225.908 | 156.706 | 548.338 | 99.232 | 28.426 | -582.321 | 109.478 | 452.588 | 820.087 | -603.516 | -1,987.989 | -1,525.763 | -845.222 | -1,125.799 | -651.474 | 158.051 | -29.79 | -65.482 | -466.227 | -861.382 | 902.966 | -80.4 | 26.3 | -836.1 | 229.4 |
| Investing Cash Flow
| 665.228 | -759.033 | -29.314 | -599.874 | 347.765 | 448.291 | -1,365.83 | -1,463.953 | -485.504 | -514.339 | 2,294.026 | -465.353 | -21.084 | -1,728.314 | -2,152.77 | -1,716.688 | -843.327 | -407.382 | 128.886 | -47.807 | -105.138 | -468.94 | -1,553.207 | 608.113 | -111.4 | -8.1 | -875.5 | 175.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -16.585 | -379.149 | -19.72 | -18.553 | -43.06 | -162.806 | -200 | -250 | 0 | -110.866 | -1,062.383 | -129.5 | -150 | 0 | 0 | 0 | 0 | -150 | -100.525 | -149.723 | 0 | 0 | -96.833 | -37.767 | 0 | -50 | 0 | 0 |
| Common Stock Issued
| 0.664 | 1.911 | 0.048 | 1.591 | 0.011 | 139.122 | 230.481 | 215.633 | 0 | 0.072 | 1.056 | 175.925 | 0.129 | 0.155 | 1.746 | 1.017 | 5.287 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.878 | -17.214 | -125 | 0 | 0 | -100 | 0 | 0 | 0 | -110 | -100 | -64 | 0 | 0 | 0 | 0 | 0 | 587.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.079 | -92.718 | -81.021 | -106.291 | -102.434 | -88.722 | -75.215 | -55.209 | -73.025 | -60.803 | -54.514 | -59.98 | -51.193 | -46.568 | -44.569 | -42.811 | -39.44 | -39.122 | -39.317 | -42.514 | -42.816 | -41.912 | -37.628 | -32.877 | -31.9 | -31.7 | -30.3 | -27.7 |
| Other Financing Activities
| 1.038 | 346.463 | 123.612 | -1,730.81 | -2,353.957 | -878.82 | 348.306 | 121.967 | 738.228 | 216.479 | 59.919 | 1,111.814 | 753.729 | 1,458.557 | 2,350.28 | 1,612.774 | 404.475 | 350.946 | 60.995 | -6.969 | 37.104 | 833.834 | 1,631.533 | -898.546 | 249.3 | -101.4 | 1,109.9 | -845.4 |
| Financing Cash Flow
| -97.084 | -140.707 | -102.081 | -1,855.654 | -2,456.391 | -49.6 | 303.572 | 32.391 | 665.203 | -65.118 | -1,155.922 | 1,034.259 | 552.665 | 1,412.144 | 2,307.457 | 1,570.98 | 370.322 | 751.232 | -78.847 | -199.206 | -5.712 | 791.922 | 1,497.072 | -969.19 | 217.4 | -183.1 | 1,079.6 | -873.1 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.77 | 13.552 | -3.947 | 3.453 | -1.075 | 3.159 | 3.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.809 | 0 | 0 | 0 | 0 | -0.1 | 0 | -100.9 | 2 |
| Net Change In Cash
| -10.264 | 10.7 | -0.659 | -20.997 | -25.832 | 4.512 | -11.738 | 14.661 | -17.192 | 43.411 | -8.024 | 9.26 | 11.063 | 9.527 | 6.6 | -10.835 | -5.662 | 13.17 | 10.056 | -136.157 | 23.111 | 98.031 | -15.029 | 26.844 | -38.4 | -26.8 | 177.6 | -619.3 |
| Cash At End Of Period
| 69.438 | 79.702 | 69.002 | 69.661 | 90.658 | 116.49 | 111.978 | 123.716 | 109.055 | 126.247 | 82.836 | 90.86 | 81.6 | 70.537 | 61.01 | 54.41 | 65.245 | 70.907 | 57.737 | 75.653 | 211.81 | 188.699 | 90.934 | 105.963 | 79.1 | 117.5 | 332.2 | 154.6 |