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Toronto - Delayed Quote CAD

Laurentian Bank of Canada (LB.TO)

26.72
-0.18
(-0.67%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
1,330,366
198,784
-577,918
903,981
93,661
Investing Cash Flow
-1,188,850
-61,449
665,228
-759,033
-16,615
Financing Cash Flow
-111,980
-114,481
-97,084
-147,800
-73,758
End Cash Position
94,427
133,477
108,490
79,702
69,002
Income Tax Paid Supplemental Data
37,053
32,926
60,641
75,442
20,196
Interest Paid Supplemental Data
1,474,216
1,533,807
1,354,266
682,079
680,999
Capital Expenditure
-36,178
-37,022
-38,698
-63,049
-28,105
Issuance of Capital Stock
--
13
664
1,646
48
Issuance of Debt
--
--
878
347,876
--
Repayment of Debt
-17,801
-17,858
-16,585
-379,282
-19,720
Repurchase of Capital Stock
--
--
--
-17,214
-125,000
Free Cash Flow
1,294,188
161,762
-616,616
840,932
65,556
10/31/2021 - 1/12/1995

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