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Lorne Park Capital Partners Inc
Previous close
$1.26
Year range
$1.09 - $1.70
Market cap
68.86M CAD
Avg Volume
117.00
P/E ratio
39.29
Dividend yield
2.54%
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.11M | 23.08% |
Operating expense | 1.99M | 32.96% |
Net income | 558.07K | -3.92% |
Net profit margin | 6.12 | -21.94% |
Earnings per share | — | — |
EBITDA | 1.94M | 10.05% |
Effective tax rate | 73.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.85M | -8.01% |
Total assets | 49.32M | -0.62% |
Total liabilities | 19.29M | 3.44% |
Total equity | 30.03M | — |
Shares outstanding | 54.64M | — |
Price to book | 5.73 | — |
Return on assets | 5.02% | — |
Return on capital | 6.11% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 558.07K | -3.92% |
Cash from operations | 2.20M | 15.62% |
Cash from investing | -13.46K | 99.59% |
Cash from financing | -1.24M | -147.36% |
Net change in cash | 942.47K | -25.78% |
Free cash flow | 1.97M | 7.71% |
About
Founded
2009
Headquarters
Website
Employees
7
