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Lorne Park Capital Partners Inc
Previous close
$2.20
Year range
$1.26 - $2.21
Market cap
120.24M CAD
Avg Volume
3.34K
P/E ratio
36.37
Dividend yield
1.82%
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 9.62M | 10.50% |
Operating expense | 3.02M | 46.01% |
Net income | 122.77K | -53.79% |
Net profit margin | 1.28 | -58.03% |
Earnings per share | — | — |
EBITDA | 1.53M | -8.91% |
Effective tax rate | 707.61% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.54M | 22.07% |
Total assets | 55.27M | 12.27% |
Total liabilities | 24.76M | 30.63% |
Total equity | 30.51M | — |
Shares outstanding | 54.65M | — |
Price to book | 8.46 | — |
Return on assets | 2.20% | — |
Return on capital | 2.64% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 122.77K | -53.79% |
Cash from operations | 1.76M | 6.32% |
Cash from investing | -4.04M | -16,323.68% |
Cash from financing | -1.03M | -126.60% |
Net change in cash | -3.31M | -382.98% |
Free cash flow | 2.63M | 55.13% |
About
Founded
2009
Headquarters
Website
Employees
7