Education
About Us
Working with TipRanks
Follow Us
Laurentian Bank (LRCDF)
:LRCDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.02B | C$ 1.03B | C$ 1.03B | C$ 1.00B | C$ 933.76M |
| Gross Profit | C$ 1.02B | C$ 1.03B | C$ 1.03B | C$ 1.00B | C$ 933.76M |
| Operating Income | C$ 0.00 | C$ 234.51M | C$ 1.02B | C$ 72.59M | C$ 120.28M |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 134.11M | C$ 185.93M |
| Net Income | C$ -5.50M | C$ 181.09M | C$ 226.58M | C$ 57.07M | C$ 114.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.68B | C$ 1.48B | C$ 2.25B | C$ 1.11B | C$ 1.14B |
| Total Assets | C$ 47.40B | C$ 49.89B | C$ 50.72B | C$ 45.08B | C$ 44.17B |
| Total Debt | C$ 15.59B | C$ 15.23B | C$ 15.04B | C$ 14.03B | C$ 13.18B |
| Net Debt | C$ 14.08B | C$ 13.82B | C$ 12.98B | C$ 13.18B | C$ 12.31B |
| Total Liabilities | C$ 44.57B | C$ 47.03B | C$ 47.94B | C$ 42.44B | C$ 41.56B |
| Stockholders' Equity | C$ 2.83B | C$ 2.86B | C$ 2.78B | C$ 2.64B | C$ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | C$ 161.76M | C$ -616.62M | C$ 833.84M | C$ 93.88M | C$ 657.48M |
| Operating Cash Flow | C$ 198.78M | C$ -577.92M | C$ 896.89M | C$ 134.68M | C$ 698.68M |
| Investing Cash Flow | C$ -61.45M | C$ 665.23M | C$ -759.03M | C$ -29.31M | C$ -599.87M |
| Financing Cash Flow | C$ -114.48M | C$ -1.01B | C$ -140.71M | C$ -102.08M | C$ -1.86B |