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Lorne Park Capital Partners Inc
Previous close
$2.20
Year range
$1.15 - $2.20
Market cap
120.47M CAD
Avg Volume
1.32K
P/E ratio
36.37
Dividend yield
1.82%
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 9.57M | 15.74% |
Operating expense | 1.98M | 14.79% |
Net income | 822.56K | 53.60% |
Net profit margin | 8.59 | 32.56% |
Earnings per share | — | — |
EBITDA | 2.22M | 20.97% |
Effective tax rate | 52.38% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.86M | 295.76% |
Total assets | 53.03M | 8.84% |
Total liabilities | 21.39M | 16.38% |
Total equity | 31.64M | — |
Shares outstanding | 54.76M | — |
Price to book | 8.15 | — |
Return on assets | 5.99% | — |
Return on capital | 7.10% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 822.56K | 53.60% |
Cash from operations | 3.32M | 317.95% |
Cash from investing | -1.22M | 31.19% |
Cash from financing | 3.18M | 468.81% |
Net change in cash | 5.28M | 387.11% |
Free cash flow | 3.12M | 848.42% |
About
Founded
2009
Headquarters
Website
Employees
7