Lords & Company Worldwide Holdings Inc.

    Lords & Company Worldwide Holdings Inc.

    CCSE:LRDS
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    -0.04
    Basic EPS, GAAP
    -3.55
    -1.92
    -5.59
    -0.45
    -0.36
    -12.19
    0.22
    -0.46
    -0.73
    -0.55
    -0.39
    -0.07
    -0.05
    Free Cash Flow per Basic Share
    -2.43
    -1.47
    -1.08
    -0.17
    -0.02
    -0.61
    -0.35
    -0.3
    -0.16
    -0.12
    -0.1
    -0.05
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    19.5
    16.35
    10.2
    9.76
    9.41
    -2.29
    2.06
    1.38
    0.17
    -0.08
    -0.12
    -0.03
    0.01
    Tangible Book Value per Share
    19.5
    16.35
    10.2
    9.76
    9.41
    -2.29
    2.06
    1.38
    -0.33
    -0.08
    -0.12
    -0.03
    0.01
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    5
    6
    8
    21
    48
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -463.28
    94.37
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    - -
    -1
    - -
    - -
    -4
    - -
    -1
    -4
    -4
    -3
    -1
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -598.17
    108.16
    Working Capital
    - -
    - -
    - -
    - -
    -1
    -1
    - -
    -1
    -3
    -1
    -1
    -1
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    5
    4
    3
    3
    3
    -1
    2
    2
    1
    -1
    -1
    -1
    1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -30.3
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    17.58
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -10.32
    -41.47
    -4.46
    -3.76
    - -
    - -
    -30.33
    -256.71
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Feb'23
    May'23
    Aug'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    51
    58
    58
    Market Capitalization
    6
    2
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Feb'23
    May'23
    Aug'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    2
    2
    Payables & Accruals
    1
    2
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -61.27%
    -26.36%
    -18.97%
    Free Cash Flow
    - -
    - -
    21.19%
    Net Income, GAAP
    - -
    - -
    -54.92%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    -2
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    -0.03
    -0.04
    - -
    -0.39
    2022
    -0.02
    -0.04
    0.01
    - -
    -0.07
    2023
    -0.01
    -0.02
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
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    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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