Laurentian Financial Statements From 2010 to 2025

LB Stock  CAD 27.10  0.02  0.07%   
Laurentian Bank financial statements provide useful quarterly and yearly information to potential Laurentian Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Laurentian Bank financial statements helps investors assess Laurentian Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Laurentian Bank's valuation are summarized below:
Gross Profit
949.7 M
Profit Margin
(0)
Market Capitalization
1.2 B
Enterprise Value Revenue
13.8174
Revenue
949.7 M
We have found one hundred twenty available fundamental ratios for Laurentian Bank, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Laurentian Bank's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1.8 B, while Enterprise Value is likely to drop about 537.5 M.

Laurentian Bank Total Revenue

813.95 Million

Check Laurentian Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laurentian Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45 M, Interest Expense of 1.9 B or Selling General Administrative of 304.5 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0633 or PTB Ratio of 0.83. Laurentian financial statements analysis is a perfect complement when working with Laurentian Bank Valuation or Volatility modules.
  
This module can also supplement various Laurentian Bank Technical models . Check out the analysis of Laurentian Bank Correlation against competitors.

Laurentian Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.8 B54.5 B41.2 B
Slightly volatile
Short and Long Term Debt Total18.4 B17.5 B11.8 B
Slightly volatile
Total Current Liabilities15.4 B14.7 B4.1 B
Slightly volatile
Total Stockholder Equity1.6 B3.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net87.6 M76.9 M94.9 M
Pretty Stable
Net Debt16.9 B16.1 B9.9 B
Slightly volatile
Retained Earnings803.2 M1.5 BB
Slightly volatile
Accounts Payable733.4 M1.2 B890.8 M
Slightly volatile
Cash1.8 B1.7 B945.6 M
Slightly volatile
Non Current Assets Total60 B57.2 B17.7 B
Slightly volatile
Cash And Short Term Investments1.5 B1.7 BB
Slightly volatile
Net Receivables215.8 M228.5 M235.8 M
Pretty Stable
Common Stock Shares Outstanding31.7 M50.6 M36.2 M
Slightly volatile
Liabilities And Stockholders Equity31.1 B57.4 B41.5 B
Slightly volatile
Non Current Liabilities Total41.2 B39.2 B12.2 B
Slightly volatile
Other Current Assets5.4 B5.2 B3.5 B
Slightly volatile
Total Liabilities30.2 B51.3 B39 B
Slightly volatile
Property Plant And Equipment Gross131.7 M214.4 M124.8 M
Slightly volatile
Total Current Assets1.3 B1.3 B2.9 B
Slightly volatile
Short Term Debt3.6 B5.5 B4.1 B
Slightly volatile
Short Term Investments142.9 M150.4 M1.1 B
Slightly volatile
Intangible Assets215 M208.5 M235.6 M
Slightly volatile
Common Stock729.2 M1.4 B868.9 M
Slightly volatile
Common Stock Total Equity885.9 M1.3 B887.1 M
Slightly volatile
Other Liabilities2.9 B2.7 BB
Slightly volatile
Net Tangible Assets1.9 B2.6 B1.7 B
Slightly volatile
Long Term Debt10.6 B17.8 B9.3 B
Slightly volatile
Long Term InvestmentsBB5.1 B
Slightly volatile
Short and Long Term Debt1.5 BB1.5 B
Slightly volatile
Property Plant Equipment103.1 M154.5 M98.5 M
Slightly volatile
Long Term Debt Total9.8 B12.6 B8.7 B
Slightly volatile
Earning Assets10.8 B12.1 B10 B
Slightly volatile
Net Invested Capital15.2 B20.9 B13.1 B
Slightly volatile
Capital Stock1.1 B1.2 B1.3 B
Slightly volatile
Capital Lease Obligations103.7 M102.5 M143.8 M
Slightly volatile

Laurentian Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45 M69 M50.6 M
Slightly volatile
Interest Expense1.9 B1.8 B922.8 M
Slightly volatile
Selling General Administrative304.5 M480 M354.1 M
Slightly volatile
Total Revenue814 M1.2 B905.6 M
Slightly volatile
Gross Profit806 M1.2 B911.9 M
Slightly volatile
Other Operating Expenses710.2 M676.4 M371 M
Slightly volatile
Operating Income200.5 M211.1 M549.3 M
Slightly volatile
EBIT179.9 M189.4 M543.7 M
Slightly volatile
EBITDA231.2 M243.4 M593.7 M
Slightly volatile
Income Tax Expense37 M33.7 M34.9 M
Pretty Stable
Selling And Marketing Expenses29.9 M39.4 M28.5 M
Slightly volatile
Net Income Applicable To Common Shares156.7 M247 M156.5 M
Slightly volatile
Net Interest Income744.6 M827.4 M665.1 M
Slightly volatile
Interest Income1.7 B2.6 B1.5 B
Slightly volatile
Reconciled Depreciation58.1 M66.3 M47.9 M
Slightly volatile

Laurentian Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow98.1 M97.6 M139.4 M
Slightly volatile
Depreciation45.6 M66.3 M50.3 M
Slightly volatile
Dividends Paid62.2 M98.3 M75.4 M
Slightly volatile
Capital Expenditures55.1 M42.6 M62.5 M
Pretty Stable
End Period Cash Flow85.3 M120.1 M102.1 M
Slightly volatile
Issuance Of Capital Stock11.1 K11.7 K69.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.011.4667
Pretty Stable
Dividend Yield0.06330.08590.0596
Slightly volatile
PTB Ratio0.830.470.6834
Slightly volatile
Days Sales Outstanding78.5476.7692.7073
Slightly volatile
Book Value Per Share39.0758.0457.2256
Pretty Stable
Capex To Depreciation1.020.581.3698
Slightly volatile
PB Ratio0.830.470.6834
Slightly volatile
EV To Sales14.1313.4611.52
Slightly volatile
ROIC0.00570.0060.0492
Slightly volatile
Sales General And Administrative To Revenue0.30.340.3767
Slightly volatile
Capex To Revenue0.07480.04180.0719
Slightly volatile
Cash Per Share37.3134.5258.5433
Slightly volatile
Interest Coverage0.170.180.806
Slightly volatile
Intangibles To Total Assets0.00440.00340.0069
Very volatile
Net Debt To EBITDA56.5788.4764.5603
Slightly volatile
Current Ratio0.130.1163.9896
Slightly volatile
Tangible Book Value Per Share34.4654.3249.2488
Slightly volatile
Receivables Turnover4.54.924.0817
Slightly volatile
Shareholders Equity Per Share38.9258.0457.2162
Pretty Stable
Debt To Equity5.214.964.4426
Slightly volatile
Capex Per Share0.920.971.8084
Slightly volatile
Revenue Per Share28.826.726.1533
Slightly volatile
Interest Debt Per Share370352297
Slightly volatile
Debt To Assets0.310.30.2375
Slightly volatile
Enterprise Value Over EBITDA63.9410174.0489
Slightly volatile
Graham Number51.4670.6672.0822
Very volatile
Operating Cycle78.5476.7692.7073
Slightly volatile
Price Book Value Ratio0.830.470.6834
Slightly volatile
Ebt Per Ebit0.850.810.3954
Slightly volatile
Operating Profit Margin0.250.260.6543
Slightly volatile
Effective Tax Rate0.910.870.3196
Slightly volatile
Company Equity Multiplier22.1219.2720.1125
Slightly volatile
Long Term Debt To Capitalization0.430.760.7588
Pretty Stable
Total Debt To Capitalization0.390.760.7626
Very volatile
Return On Capital Employed0.00690.00730.0166
Slightly volatile
Debt Equity Ratio5.214.964.4426
Slightly volatile
Ebit Per Revenue0.250.260.6543
Slightly volatile
Quick Ratio0.130.1165.0151
Slightly volatile
Net Income Per E B T0.210.220.6935
Slightly volatile
Cash Ratio0.120.130.6472
Pretty Stable
Cash Conversion Cycle78.5476.7692.7073
Slightly volatile
Days Of Sales Outstanding78.5476.7692.7073
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.730.9349
Very volatile
Price To Book Ratio0.830.470.6834
Slightly volatile
Fixed Asset Turnover6.4910.7310.3347
Pretty Stable
Enterprise Value Multiple63.9410174.0489
Slightly volatile
Debt Ratio0.310.30.2375
Slightly volatile
Price Sales Ratio1.091.011.4667
Pretty Stable
Asset Turnover0.03150.02470.0235
Pretty Stable
Price Fair Value0.830.470.6834
Slightly volatile

Laurentian Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.8 B
Slightly volatile
Enterprise Value537.5 M659 M693.2 M
Very volatile

Laurentian Fundamental Market Drivers

Forward Price Earnings8.4602

About Laurentian Bank Financial Statements

Laurentian Bank investors utilize fundamental indicators, such as revenue or net income, to predict how Laurentian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.3 B-3.5 B
Total Revenue1.2 B814 M
Cost Of Revenue-55.4 M-52.7 M
Sales General And Administrative To Revenue 0.34  0.30 
Capex To Revenue 0.04  0.07 
Revenue Per Share 26.70  28.80 
Ebit Per Revenue 0.26  0.25 

Other Information on Investing in Laurentian Stock

Laurentian Bank financial ratios help investors to determine whether Laurentian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laurentian with respect to the benefits of owning Laurentian Bank security.