LAUCF OTC
Laurentian Bank of Canada
1W: -1.3%
1M: +0.9%
3M: -3.0%
YTD: -3.0%
1Y: +73.8%
3Y: +12.2%
5Y: +180.6%
$17.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50.1B
+5.8% ▲
5Y CAGR: +2.6%
Total Liabilities
$47.4B
+6.3% ▲
5Y CAGR: +2.7%
Shareholders Equity
$2.8B
-2.5% ▼
5Y CAGR: +1.1%
Cash & Investments
$1.6B
-3.1% ▼
5Y CAGR: +7.3%
Total Debt
$19.5B
+1.3% ▲
5Y CAGR: +8.1%
Net Debt
$18.1B
+28.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $849M | $2.1B | $1.4B | $1.5B | $1.4B |
| Short-Term Investments | $259M | $187M | $50M | $167M | $277M |
| Cash & ST Investments | $1.1B | $2.2B | $1.5B | $1.7B | $1.6B |
| Net Receivables | $0 | $0 | $335M | $238M | $189M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.6B | $2.5B | $1.8B | $2.1B | $2.0B |
| Property, Plant & Equip. | $106M | $134M | $120M | $85M | $84M |
| Goodwill & Intangibles | $357M | $378M | $368M | $181M | $182M |
| Long-Term Investments | $6.5B | $6.2B | $6.0B | $41.2B | $43.6B |
| Other Non-Current Assets | -$58M | -$72M | $43.2B | $3.6B | $4.1B |
| Total Non-Current Assets | $7.0B | $6.7B | $49.7B | $45.3B | $48.1B |
| Total Assets | $45.1B | $50.7B | $49.9B | $47.4B | $50.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $947M | $1.1B | $1.1B | $1.2B |
| Short-Term Debt | $0 | $0 | $0 | $3.7B | $3.9B |
| Deferred Revenue | -$2.9B | -$3.4B | $0 | $0 | $0 |
| Other Current Liabilities | -$1.3B | -$947M | $11.7B | $23.7B | $26.2B |
| Total Current Liabilities | $1.3B | $947M | $12.8B | $28.5B | $31.2B |
| Long-Term Debt | $13.9B | $14.9B | $15.1B | $15.5B | $15.5B |
| Other Non-Current Liab. | -$14.1B | -$15.1B | $18.9B | $417M | $349M |
| Total Non-Current Liabilities | $14.1B | $947M | $34.1B | $16.1B | $16.0B |
| Total Liabilities | $42.4B | $47.9B | $47.0B | $44.6B | $47.4B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B |
| Accumulated OCI | $24M | $42M | $152M | $81M | $78M |
| Total Stockholders Equity | $2.6B | $2.8B | $2.9B | $2.8B | $2.8B |
| Total Liabilities & Equity | $45.1B | $50.7B | $49.9B | $47.4B | $50.1B |
| — Key Metrics — | |||||
| Total Debt | $14.0B | $15.0B | $15.2B | $19.3B | $19.5B |
| Net Debt | $13.2B | $13.0B | $13.8B | $14.1B | $18.1B |
| Total Investments | $6.8B | $6.4B | $6.1B | $41.4B | $43.9B |