LB.TO TSX
Laurentian Bank of Canada
1W: +0.3%
1M: -0.7%
3M: +0.5%
YTD: +0.6%
1Y: +32.9%
3Y: +18.7%
5Y: +22.3%
C$40.30 ($28.27)
-0.01 (-0.02%)
Weekly Expected Move ±0.7%
C$40
C$40
C$40
C$41
C$41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.1B
+5.8% ▲
5Y CAGR: +2.6%
Total Liabilities
$47.3B
+6.0% ▲
5Y CAGR: +2.6%
Shareholders Equity
$2.9B
+1.9% ▲
5Y CAGR: +2.0%
Cash & Investments
$1.6B
-3.1% ▼
5Y CAGR: +7.3%
Total Debt
$19.5B
+1.3% ▲
5Y CAGR: +4.6%
Net Debt
$18.1B
+2.3% ▲
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 | $469M | $204M | $335M | $238M | $229M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.8B | $2.7B | $2.0B | $2.1B | $2.1B |
| Property, Plant & Equip. | $106M | $134M | $120M | $85M | $92M |
| Goodwill & Intangibles | $357M | $378M | $368M | $181M | $182M |
| Long-Term Investments | $40.0B | $43.6B | $43.1B | $41.2B | $43.6B |
| Other Non-Current Assets | $2.8B | $3.9B | $4.1B | $3.6B | $4.0B |
| Total Non-Current Assets | $43.3B | $48.0B | $47.9B | $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 | $2.8B | $2.9B | $3.1B | $3.7B | $3.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $23.9B | $28.0B | $26.7B | $23.8B | $26.2B |
| Total Current Liabilities | $28.0B | $31.8B | $30.9B | $28.5B | $31.2B |
| Long-Term Debt | $13.9B | $14.9B | $15.1B | $15.5B | $15.5B |
| Other Non-Current Liab. | $332M | $998M | $845M | $417M | $366M |
| Total Non-Current Liabilities | $14.4B | $16.1B | $16.1B | $16.1B | $16.1B |
| Total Liabilities | $42.4B | $47.9B | $47.0B | $44.6B | $47.3B |
| — 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 | $23M | $81M | $72M |
| Total Stockholders Equity | $2.6B | $2.8B | $2.9B | $2.8B | $2.9B |
| Total Liabilities & Equity | $45.1B | $50.7B | $49.9B | $47.4B | $50.1B |
| — Key Metrics — | |||||
| Total Debt | $16.8B | $18.0B | $18.3B | $19.3B | $19.5B |
| Net Debt | $16.0B | $15.9B | $16.9B | $17.7B | $18.1B |
| Total Investments | $40.2B | $43.8B | $43.2B | $41.4B | $43.9B |