Laurentian Bank of Canada (LAUCF)

USD 10.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.89 Billion 50.71 Billion 45.07 Billion 44.16 Billion 44.35 Billion 45.89 Billion
Total Current Assets 4.15 Billion 4.38 Billion 3.28 Billion 3.04 Billion 2.61 Billion 3.74 Billion
Cash And Short Term Investments 1.48 Billion 2.24 Billion 1.1 Billion 1.14 Billion 1.11 Billion 3.61 Billion
Cash and Cash Equivalents 1.43 Billion 2.06 Billion 849.08 Million 870.15 Million 803.88 Million 903.93 Million
Short Term Investments 50.39 Million 186.62 Million 259.08 Million 274.57 Million 312.86 Million 2.71 Billion
Net Receivables 283.41 Million 204.07 Million 468.83 Million 117.85 Million 170.05 Million 131 Million
Inventory -3.37 Billion -4.04 Billion -2.36 Billion -2.27 Billion -2.1 Billion -
Other Current Assets 5.77 Billion 5.97 Billion 4.06 Billion 4.06 Billion 3.43 Billion -
Total Non-Current Assets 31.79 Billion 32.83 Billion 33.09 Billion 30.07 Billion 31.12 Billion 7.05 Billion
Net PPE 119.67 Million 134.38 Million 106.27 Million 209.23 Million 89.34 Million 96.34 Million
Good Will And Intangible Assets 367.58 Million 378.14 Million 356.72 Million 497.54 Million 507.81 Million 483.96 Million
Good Will 84.75 Million 83.71 Million 78.42 Million 117.28 Million 116.64 Million 116.61 Million
Intangible Assets 282.83 Million 294.43 Million 278.29 Million 380.25 Million 391.16 Million 367.34 Million
Long-Term Investments 6.01 Billion 6.18 Billion 6.49 Billion 5.79 Billion 6.29 Billion 6.06 Billion
Tax Assets 85.8 Million 52.49 Million 47.2 Million 46.66 Million 28.18 Million 19.36 Million
Other Non Current Assets 25.2 Billion 26.08 Billion 26.08 Billion 23.52 Billion 24.2 Billion 391.55 Million
Other Assets 13.94 Billion 13.5 Billion 8.69 Billion 11.04 Billion 10.6 Billion 35.09 Billion
Total Liabilities 47.03 Billion 47.93 Billion 42.43 Billion 41.55 Billion 41.78 Billion 43.39 Billion
Total Current Liabilities 11.87 Billion 13.16 Billion 12.75 Billion 10.75 Billion 9.42 Billion 2.82 Billion
Account Payables 1.08 Billion 946.64 Million 1.31 Billion 1.12 Billion 1 Billion 908.81 Million
Tax Payables - - - - - -
Short Term Debt 3.41 Billion 3.18 Billion 3.43 Billion 2.86 Billion 1.94 Billion 1.91 Billion
Deferred Revenue -1.05 Billion -913.98 Million -1.21 Billion -1.02 Billion -507.16 Million 2.82 Billion
Other Current Liabilities 8.42 Billion 9.94 Billion 9.21 Billion 7.78 Billion 6.98 Billion -5.64 Billion
Total Non Current Liabilities 22.1 Billion 22.1 Billion 21.59 Billion 20.41 Billion 22.36 Billion 15.35 Billion
Long-Term Debt 15.23 Billion 15.04 Billion 14.03 Billion 13.17 Billion 12.39 Billion 11.73 Billion
Deferred Revenue Non Current 3.55 Billion 3.21 Billion 3.55 Billion 3.82 Billion 6.67 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.24 Billion 3.79 Billion 3.95 Billion 3.35 Billion 3.23 Billion -11.75 Billion
Other Liabilities 13.05 Billion 12.67 Billion 8.08 Billion 10.38 Billion 9.99 Billion 25.22 Billion
Total Equity 2.85 Billion 2.78 Billion 2.64 Billion 2.61 Billion 2.56 Billion 2.49 Billion
Stock Holders Equity 2.85 Billion 2.78 Billion 2.64 Billion 2.61 Billion 2.56 Billion 2.49 Billion
Common Stock 1.17 Billion 1.16 Billion 1.17 Billion 1.15 Billion 1.13 Billion 1.11 Billion
Retained Earnings 1.4 Billion 1.32 Billion 1.19 Billion 1.15 Billion 1.16 Billion 1.15 Billion
Accumulated other comprehensive income 22.86 Million 42.04 Million 23.53 Million 52.21 Million 20.94 Million -15.99 Million
Common Stock Equity 2.85 Billion 2.78 Billion 2.64 Billion 2.61 Billion 2.56 Billion 2.49 Billion
Capital Lease Obligation 123.02 Million 130.38 Million 120.14 Million 160.66 Million - -
Total Investments 234.32 Million 229.34 Million 212.27 Million 221.33 Million 109.41 Million 71.79 Million
Total Debt 15.23 Billion 15.04 Billion 14.03 Billion 13.17 Billion 12.39 Billion 11.73 Billion
Net Debt 13.79 Billion 12.98 Billion 13.18 Billion 12.3 Billion 11.59 Billion 10.83 Billion

Balance Sheet Charts