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Laurentian Bank of Canada (LB-PH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
22.67-0.33 (-1.43%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-191,217
-580,178
903,981
93,661
698,677
-
Investing Cash Flow
303,700
665,228
-759,033
-16,615
-599,874
-
Financing Cash Flow
-116,129
-97,084
-147,800
-73,758
-123,253
-
End Cash Position
63,044
69,438
79,702
69,002
69,661
-
Income Tax Paid Supplemental Data
38,831
60,641
75,442
20,196
-
38,569
Interest Paid Supplemental Data
1,510,370
1,354,266
682,079
680,999
751,742
-
Capital Expenditure
-38,645
-38,698
-63,049
-28,105
-41,201
-
Issuance of Capital Stock
7
664
1,646
48
1,591
-
Issuance of Debt
-
878
347,876
0
-
-
Repayment of Debt
-28,958
-16,585
-379,282
-19,720
-18,553
-
Repurchase of Capital Stock
-
0
-17,214
-125,000
0
-
Free Cash Flow
-229,862
-618,876
840,932
65,556
657,476
-