Laurentian Bank Of Canada (LB) — Working Capital to Net Assets Ratio

Latest as of January 2026: -212.8%

Laurentian Bank Of Canada (LB) has a Working Capital to Net Assets ratio of -212.8% as of January 2026. Working capital of CA$-5.74 Billion (current assets of CA$63.58 Million minus current liabilities of CA$5.81 Billion) is measured against net assets of CA$2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Laurentian Bank Of Canada balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-212.8%
Working Capital / Net Assets

Working Capital

CA$-5.74 Billion
CAD

Current Assets

CA$63.58 Million
CAD

Current Liabilities

CA$5.81 Billion
CAD

Laurentian Bank Of Canada Working Capital to Net Assets (1996–2025)

This chart shows how Laurentian Bank Of Canada's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of January 2026, the ratio stands at -212.8%, reflecting working capital of CA$-5.74 Billion against net assets of CA$2.70 Billion CAD. Check LB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Laurentian Bank Of Canada (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Laurentian Bank Of Canada from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Laurentian Bank Of Canada.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1011.3% CA$-29.14 Billion CA$2.88 Billion CA$2.06 Billion CA$31.20 Billion ▼ -79.1 pp
2024 -932.2% CA$-26.37 Billion CA$2.83 Billion CA$2.14 Billion CA$28.50 Billion ▲ +78.1 pp
2023 -1010.3% CA$-28.87 Billion CA$2.86 Billion CA$2.01 Billion CA$30.89 Billion ▲ +38.6 pp
2022 -1048.9% CA$-29.17 Billion CA$2.78 Billion CA$2.67 Billion CA$31.84 Billion ▼ -56.4 pp
2021 -992.5% CA$-26.21 Billion CA$2.64 Billion CA$1.81 Billion CA$28.02 Billion ▲ +25.3 pp
2020 -1017.7% CA$-26.58 Billion CA$2.61 Billion CA$1.42 Billion CA$27.99 Billion ▲ +42.5 pp
2019 -1060.2% CA$-27.22 Billion CA$2.57 Billion CA$1.48 Billion CA$28.70 Billion ▼ -1150.0 pp
2018 89.7% CA$2.24 Billion CA$2.50 Billion CA$3.17 Billion CA$931.41 Million ▲ +6.1 pp
2017 83.7% CA$1.95 Billion CA$2.33 Billion CA$2.87 Billion CA$916.72 Million ▼ -7.1 pp
2016 90.8% CA$1.79 Billion CA$1.97 Billion CA$2.60 Billion CA$808.46 Million ▼ -65.3 pp
2015 156.0% CA$2.48 Billion CA$1.59 Billion CA$3.12 Billion CA$641.49 Million ▲ +1826.7 pp
2014 -1670.7% CA$-25.81 Billion CA$1.54 Billion CA$3.18 Billion CA$28.99 Billion ▲ +14.0 pp
2013 -1684.6% CA$-24.15 Billion CA$1.43 Billion CA$2.28 Billion CA$26.43 Billion ▼ -1947.5 pp
2012 262.9% CA$4.05 Billion CA$1.54 Billion CA$4.80 Billion CA$747.59 Million ▲ +2008.5 pp
2011 -1745.5% CA$-21.27 Billion CA$1.22 Billion CA$2.77 Billion CA$24.03 Billion ▲ +90.9 pp
2010 -1836.4% CA$-20.87 Billion CA$1.14 Billion CA$2.58 Billion CA$23.45 Billion ▼ -1938.7 pp
2009 102.3% CA$1.20 Billion CA$1.17 Billion CA$1.75 Billion CA$550.08 Million ▲ +1675.9 pp
2008 -1573.6% CA$-17.05 Billion CA$1.08 Billion CA$1.73 Billion CA$18.78 Billion ▼ -16.5 pp
2007 -1557.1% CA$-15.64 Billion CA$1.00 Billion CA$1.53 Billion CA$17.17 Billion ▲ +46.6 pp
2006 -1603.7% CA$-15.18 Billion CA$946.42 Million CA$607.12 Million CA$15.78 Billion ▼ -23.1 pp
2005 -1580.6% CA$-14.43 Billion CA$913.24 Million CA$616.80 Million CA$15.05 Billion ▲ +47.2 pp
2004 -1627.8% CA$-14.43 Billion CA$886.75 Million CA$526.25 Million CA$14.96 Billion ▼ -92.3 pp
2003 -1535.6% CA$-14.05 Billion CA$915.14 Million CA$948.66 Million CA$15.00 Billion ▲ +319.5 pp
2002 -1855.1% CA$-16.13 Billion CA$869.48 Million CA$689.16 Million CA$16.82 Billion ▲ +39.3 pp
2001 -1894.4% CA$-15.58 Billion CA$822.42 Million CA$391.91 Million CA$15.97 Billion ▲ +38.7 pp
2000 -1933.1% CA$-12.80 Billion CA$662.17 Million CA$431.65 Million CA$13.23 Billion ▲ +52.7 pp
1999 -1985.8% CA$-12.18 Billion CA$613.40 Million CA$278.10 Million CA$12.46 Billion ▲ +15.1 pp
1998 -2001.0% CA$-11.79 Billion CA$589.40 Million CA$487.90 Million CA$12.28 Billion ▲ +145.9 pp
1997 -2146.9% CA$-12.04 Billion CA$561.00 Million CA$405.10 Million CA$12.45 Billion ▼ -34.9 pp
1996 -2112.0% CA$-11.22 Billion CA$531.30 Million CA$368.90 Million CA$11.59 Billion
pp = percentage points