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Lorne Park Capital Partners Inc
Previous close
$1.50
Year range
$1.15 - $1.70
Market cap
82.14M CAD
Avg Volume
973.00
P/E ratio
27.31
Dividend yield
2.67%
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.56M | 41.03% |
Operating expense | 2.22M | 20.09% |
Net income | 1.70M | 301.62% |
Net profit margin | 16.06 | 184.75% |
Earnings per share | — | — |
EBITDA | 2.99M | 77.43% |
Effective tax rate | 13.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58M | -55.91% |
Total assets | 50.50M | -1.44% |
Total liabilities | 18.88M | -8.80% |
Total equity | 31.62M | — |
Shares outstanding | 54.65M | — |
Price to book | 5.77 | — |
Return on assets | 10.24% | — |
Return on capital | 12.49% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.70M | 301.62% |
Cash from operations | 278.60K | -60.87% |
Cash from investing | -1.84M | -144.48% |
Cash from financing | -714.04K | -25.41% |
Net change in cash | -2.27M | -273.38% |
Free cash flow | 793.83K | 2.26% |
About
Founded
2009
Headquarters
Website
Employees
7
