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Laurentian Bank of Canada (LB)

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  • 40.300
  • +0.190+0.47%
15min DelayMarket Closed Apr 17 16:00 ET
1.80BMarket Cap26.87P/E (TTM)

Laurentian Bank of Canada (LB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-79.10%206.59M
92.03%381.73M
-251.63%-408.62M
1,250.06%483.83M
-236.37%-682.02M
791.04%988.53M
134.40%198.78M
76.00%-116.21M
-104.72%-42.07M
263.05%500.11M
Net income from continuing operations
-153.10%-20.5M
2,643.63%139.87M
-22.58%31.48M
9.85%37.46M
127.50%32.33M
3.54%38.6M
-103.04%-5.5M
32.78%40.66M
-30.77%34.1M
-338.48%-117.55M
Depreciation and amortization
74.28%19.28M
-19.74%46.31M
11.56%12.9M
-19.10%11.44M
-31.40%10.9M
-31.27%11.06M
-3.81%57.69M
-30.76%11.57M
-1.88%14.15M
9.47%15.89M
Asset impairment expenditure
1,994.17%28M
-98.47%3.06M
-86.36%958K
288.76%657K
-99.94%112K
221.39%1.34M
5,739.45%200.7M
109.71%7.02M
2,716.67%169K
327,181.36%193.1M
Provision for loans, leases and other losses
8.75%16.5M
-0.84%61.04M
72.79%18.04M
-31.66%11.13M
-6.90%16.69M
-10.20%15.18M
-0.09%61.55M
-37.37%10.44M
22.09%16.28M
10.90%17.93M
Deferred tax
-968.54%-20.31M
95.40%-3.42M
62.92%-1.98M
-23.94%-2.39M
105.42%2.85M
86.88%-1.9M
-298.63%-74.27M
-1,405.39%-5.33M
10.73%-1.93M
-535.18%-52.52M
Change in working capital
-80.13%183.62M
425.80%134.87M
-160.30%-470.02M
505.88%425.53M
-268.05%-744.9M
563.86%924.26M
95.22%-41.4M
67.29%-180.57M
-112.83%-104.84M
217.11%443.27M
-Change in loans
-40.88%-559.03M
-114.58%-500.11M
-2.30%-195.32M
-88.77%250.59M
-197.73%-158.56M
-132.34%-396.83M
292.42%3.43B
-314.97%-190.94M
95.27%2.23B
-77.00%162.24M
-Change in other working capital
-43.78%742.65M
118.29%634.98M
-2,749.75%-274.7M
107.48%174.94M
-308.64%-586.34M
192.62%1.32B
-99.59%-3.47B
101.62%10.37M
-616.41%-2.34B
125.93%281.02M
Cash from discontinued operating activities
Operating cash flow
-79.10%206.59M
92.03%381.73M
-251.63%-408.62M
1,250.06%483.83M
-236.37%-682.02M
791.04%988.53M
134.40%198.78M
76.00%-116.21M
-104.72%-42.07M
263.05%500.11M
Investing cash flow
Cash flow from continuing investing activities
83.40%-158.53M
-235.27%-286.72M
181.67%404.91M
-668.42%-443.68M
246.81%706.81M
-648.70%-954.76M
-112.86%-85.52M
-71.87%143.75M
109.19%78.05M
-253.41%-481.45M
Proceeds payment in interest bearing deposits in bank
81.28%-96.2M
235.79%186.52M
90.92%-15.58M
-262.90%-478.34M
236.03%1.19B
-183.09%-513.85M
-124.51%-137.36M
-132.37%-171.6M
138.52%293.64M
-352.74%-877.96M
Net PPE purchase and sale
28.58%-4.87M
-7.75%-39.89M
-6.63%-10.4M
-45.97%-14.79M
16.81%-7.87M
11.01%-6.82M
4.33%-37.02M
14.26%-9.76M
-18.86%-10.14M
-8.57%-9.46M
Net investment purchase and sale
86.77%-57.45M
-587.68%-433.35M
32.54%430.89M
124.07%49.45M
-218.14%-479.6M
0.61%-434.09M
-38.09%88.86M
4,313.92%325.1M
-163.04%-205.45M
1,735.45%405.97M
Cash from discontinued investing activities
Investing cash flow
83.40%-158.53M
-235.27%-286.72M
181.67%404.91M
-668.42%-443.68M
246.81%706.81M
-648.70%-954.76M
-112.86%-85.52M
-71.87%143.75M
109.19%78.05M
-253.41%-481.45M
Financing cash flow
Cash flow from continuing financing activities
-31.50%-40.34M
17.68%-94.24M
35.02%-15.51M
19.23%-25.66M
12.76%-22.4M
7.54%-30.67M
-17.92%-114.48M
6.46%-23.87M
-26.68%-31.76M
-25.23%-25.67M
Net issuance payments of debt
-135.63%-18.71M
50.59%-14.39M
61.72%-1.64M
75.14%-2.07M
55.48%-2.74M
23.35%-7.94M
-85.42%-29.12M
27.73%-4.28M
-153.24%-8.33M
-252.26%-6.15M
Net commonstock issuance
95,325.00%3.81M
61,130.77%7.96M
72,200.00%7.95M
-11.11%16K
-25.00%-5K
66.67%-4K
-98.04%13K
120.00%11K
-97.19%18K
-116.67%-4K
Cash dividends paid
-11.54%-25.44M
-2.90%-87.95M
-6.72%-21.83M
-4.27%-23.66M
-0.70%-19.65M
0.00%-22.81M
-2.88%-85.47M
-4.38%-20.46M
-1.35%-22.69M
-2.78%-19.52M
Net other financing activities
----
37.86%142K
-99.07%8K
107.95%60K
----
--74K
-90.08%103K
--858K
-2,120.59%-755K
----
Cash from discontinued financing activities
Financing cash flow
-31.50%-40.34M
17.68%-94.24M
35.02%-15.51M
19.23%-25.66M
12.76%-22.4M
7.54%-30.67M
-17.92%-114.48M
6.46%-23.87M
-26.68%-31.76M
-25.23%-25.67M
Net cash flow
Beginning cash position
8.35%57.77M
1.75%53.32M
58.04%75.63M
39.47%60.53M
26.82%60.85M
-23.21%53.32M
-55.02%52.4M
-28.24%47.86M
-16.42%43.4M
-24.62%47.98M
Current changes in cash
149.60%7.73M
163.43%772K
-622.88%-19.22M
243.58%14.5M
134.10%2.39M
239.44%3.1M
87.55%-1.22M
193.06%3.68M
-76.41%4.22M
47.62%-7.01M
Effect of exchange rate changes
-143.23%-1.92M
72.43%3.68M
-24.36%1.35M
155.93%604K
-211.16%-2.71M
290.54%4.43M
20.51%2.13M
-52.42%1.79M
107.55%236K
45.75%2.44M
End cash position
4.49%63.58M
8.35%57.77M
8.35%57.77M
58.04%75.63M
39.47%60.53M
-6.23%60.85M
-50.85%53.32M
-50.85%53.32M
-28.24%47.86M
-16.42%43.4M
Free cash from
-79.45%201.72M
111.32%341.84M
-232.65%-419.02M
998.45%469.04M
-240.61%-689.89M
751.36%981.71M
126.23%161.76M
74.58%-125.97M
-105.91%-52.21M
255.54%490.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -79.10%206.59M92.03%381.73M-251.63%-408.62M1,250.06%483.83M-236.37%-682.02M791.04%988.53M134.40%198.78M76.00%-116.21M-104.72%-42.07M263.05%500.11M
Net income from continuing operations -153.10%-20.5M2,643.63%139.87M-22.58%31.48M9.85%37.46M127.50%32.33M3.54%38.6M-103.04%-5.5M32.78%40.66M-30.77%34.1M-338.48%-117.55M
Depreciation and amortization 74.28%19.28M-19.74%46.31M11.56%12.9M-19.10%11.44M-31.40%10.9M-31.27%11.06M-3.81%57.69M-30.76%11.57M-1.88%14.15M9.47%15.89M
Asset impairment expenditure 1,994.17%28M-98.47%3.06M-86.36%958K288.76%657K-99.94%112K221.39%1.34M5,739.45%200.7M109.71%7.02M2,716.67%169K327,181.36%193.1M
Provision for loans, leases and other losses 8.75%16.5M-0.84%61.04M72.79%18.04M-31.66%11.13M-6.90%16.69M-10.20%15.18M-0.09%61.55M-37.37%10.44M22.09%16.28M10.90%17.93M
Deferred tax -968.54%-20.31M95.40%-3.42M62.92%-1.98M-23.94%-2.39M105.42%2.85M86.88%-1.9M-298.63%-74.27M-1,405.39%-5.33M10.73%-1.93M-535.18%-52.52M
Change in working capital -80.13%183.62M425.80%134.87M-160.30%-470.02M505.88%425.53M-268.05%-744.9M563.86%924.26M95.22%-41.4M67.29%-180.57M-112.83%-104.84M217.11%443.27M
-Change in loans -40.88%-559.03M-114.58%-500.11M-2.30%-195.32M-88.77%250.59M-197.73%-158.56M-132.34%-396.83M292.42%3.43B-314.97%-190.94M95.27%2.23B-77.00%162.24M
-Change in other working capital -43.78%742.65M118.29%634.98M-2,749.75%-274.7M107.48%174.94M-308.64%-586.34M192.62%1.32B-99.59%-3.47B101.62%10.37M-616.41%-2.34B125.93%281.02M
Cash from discontinued operating activities
Operating cash flow -79.10%206.59M92.03%381.73M-251.63%-408.62M1,250.06%483.83M-236.37%-682.02M791.04%988.53M134.40%198.78M76.00%-116.21M-104.72%-42.07M263.05%500.11M
Investing cash flow
Cash flow from continuing investing activities 83.40%-158.53M-235.27%-286.72M181.67%404.91M-668.42%-443.68M246.81%706.81M-648.70%-954.76M-112.86%-85.52M-71.87%143.75M109.19%78.05M-253.41%-481.45M
Proceeds payment in interest bearing deposits in bank 81.28%-96.2M235.79%186.52M90.92%-15.58M-262.90%-478.34M236.03%1.19B-183.09%-513.85M-124.51%-137.36M-132.37%-171.6M138.52%293.64M-352.74%-877.96M
Net PPE purchase and sale 28.58%-4.87M-7.75%-39.89M-6.63%-10.4M-45.97%-14.79M16.81%-7.87M11.01%-6.82M4.33%-37.02M14.26%-9.76M-18.86%-10.14M-8.57%-9.46M
Net investment purchase and sale 86.77%-57.45M-587.68%-433.35M32.54%430.89M124.07%49.45M-218.14%-479.6M0.61%-434.09M-38.09%88.86M4,313.92%325.1M-163.04%-205.45M1,735.45%405.97M
Cash from discontinued investing activities
Investing cash flow 83.40%-158.53M-235.27%-286.72M181.67%404.91M-668.42%-443.68M246.81%706.81M-648.70%-954.76M-112.86%-85.52M-71.87%143.75M109.19%78.05M-253.41%-481.45M
Financing cash flow
Cash flow from continuing financing activities -31.50%-40.34M17.68%-94.24M35.02%-15.51M19.23%-25.66M12.76%-22.4M7.54%-30.67M-17.92%-114.48M6.46%-23.87M-26.68%-31.76M-25.23%-25.67M
Net issuance payments of debt -135.63%-18.71M50.59%-14.39M61.72%-1.64M75.14%-2.07M55.48%-2.74M23.35%-7.94M-85.42%-29.12M27.73%-4.28M-153.24%-8.33M-252.26%-6.15M
Net commonstock issuance 95,325.00%3.81M61,130.77%7.96M72,200.00%7.95M-11.11%16K-25.00%-5K66.67%-4K-98.04%13K120.00%11K-97.19%18K-116.67%-4K
Cash dividends paid -11.54%-25.44M-2.90%-87.95M-6.72%-21.83M-4.27%-23.66M-0.70%-19.65M0.00%-22.81M-2.88%-85.47M-4.38%-20.46M-1.35%-22.69M-2.78%-19.52M
Net other financing activities ----37.86%142K-99.07%8K107.95%60K------74K-90.08%103K--858K-2,120.59%-755K----
Cash from discontinued financing activities
Financing cash flow -31.50%-40.34M17.68%-94.24M35.02%-15.51M19.23%-25.66M12.76%-22.4M7.54%-30.67M-17.92%-114.48M6.46%-23.87M-26.68%-31.76M-25.23%-25.67M
Net cash flow
Beginning cash position 8.35%57.77M1.75%53.32M58.04%75.63M39.47%60.53M26.82%60.85M-23.21%53.32M-55.02%52.4M-28.24%47.86M-16.42%43.4M-24.62%47.98M
Current changes in cash 149.60%7.73M163.43%772K-622.88%-19.22M243.58%14.5M134.10%2.39M239.44%3.1M87.55%-1.22M193.06%3.68M-76.41%4.22M47.62%-7.01M
Effect of exchange rate changes -143.23%-1.92M72.43%3.68M-24.36%1.35M155.93%604K-211.16%-2.71M290.54%4.43M20.51%2.13M-52.42%1.79M107.55%236K45.75%2.44M
End cash position 4.49%63.58M8.35%57.77M8.35%57.77M58.04%75.63M39.47%60.53M-6.23%60.85M-50.85%53.32M-50.85%53.32M-28.24%47.86M-16.42%43.4M
Free cash from -79.45%201.72M111.32%341.84M-232.65%-419.02M998.45%469.04M-240.61%-689.89M751.36%981.71M126.23%161.76M74.58%-125.97M-105.91%-52.21M255.54%490.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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