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
Cash Flow Trends
Operating Cash Flow
$382M
+92.0% ▲
5Y CAGR: -11.4%
Capital Expenditures
$40M
-7.8% ▼
5Y CAGR: -0.6%
Free Cash Flow
$342M
+111.3% ▲
5Y CAGR: -12.3%
Dividends Paid
$88M
-2.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-82.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $227M | $181M | -$5M | $140M |
| Depreciation & Amort. | $62M | $52M | $60M | $58M | $46M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$216M | $571M | -$865M | -$41M | $135M |
| Other Non-Cash Items | $213M | $61M | $65M | $262M | $64M |
| Operating Cash Flow | $94M | $904M | -$578M | $199M | $382M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$63M | -$39M | -$37M | -$40M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3.5B | -$4.4B | -$3.6B | -$3.0B | -$5.2B |
| Investment Sales | $3.5B | $4.6B | $3.7B | $3.1B | $4.8B |
| Other Investing | $25M | -$921M | $560M | -$113M | $187M |
| Investing Cash Flow | -$17M | -$759M | $665M | -$61M | -$287M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$31M | -$16M | -$29M | -$14M |
| Stock Repurchased | $0 | -$17M | $0 | $0 | $0 |
| Dividends Paid | -$53M | -$99M | -$83M | -$85M | -$88M |
| Other Financing | $124M | -$1M | $1M | $103K | $142K |
| Financing Cash Flow | -$74M | -$148M | -$97M | -$114M | -$94M |
| Net Change in Cash | -$659K | $11M | -$8M | $25M | $4M |
| Cash End of Period | $69M | $80M | $108M | $133M | $58M |
| Free Cash Flow | $66M | $841M | -$617M | $162M | $342M |