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Lorne Park Capital Partners Inc
Previous close
$1.10
Year range
$0.95 - $1.38
Market cap
59.88M CAD
Avg Volume
505.00
P/E ratio
33.00
Dividend yield
2.55%
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.49M | 11.96% |
Operating expense | 1.85M | 10.76% |
Net income | 422.23K | 14.98% |
Net profit margin | 5.64 | 2.73% |
Earnings per share | — | — |
EBITDA | 1.69M | 42.78% |
Effective tax rate | 92.52% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.57M | 58.06% |
Total assets | 51.24M | 22.61% |
Total liabilities | 20.71M | 35.11% |
Total equity | 30.53M | — |
Shares outstanding | 54.47M | — |
Price to book | 5.24 | — |
Return on assets | 3.96% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 422.23K | 14.98% |
Cash from operations | 711.92K | -24.79% |
Cash from investing | -750.79K | 71.72% |
Cash from financing | -569.36K | -12.62% |
Net change in cash | -608.23K | 72.52% |
Free cash flow | 625.30K | -42.22% |
About
Founded
2009
Headquarters
Website
Employees
7