Lords & Company Worldwide Holdings Inc.

    Lords & Company Worldwide Holdings Inc.

    CCSE:LRDS
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    CAD
    - -
    - -
    Lords & Company Worldwide Holdings Inc.
    CSE:LRDS
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2020
    2021
    2022
    TTM
    CAD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    -0.04
    Revenue per Share
    -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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    Dividend 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
    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
    Tangible Book Value per Share
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    1
    1
    5
    6
    8
    21
    48
    Basic Weighted Avg Shares
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    - -
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    - -
    - -
    - -
    -2
    Sales/Revenue/Turnover
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    -463.28
    94.37
    Operating Margin (%)
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    - -
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    - -
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    Depreciation Expense
    -1
    - -
    -1
    - -
    - -
    -4
    - -
    -1
    -4
    -4
    -3
    -1
    -2
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    -598.17
    108.16
    Profit Margin (%)
    - -
    - -
    - -
    - -
    -1
    -1
    - -
    -1
    -3
    -1
    -1
    -1
    -2
    Working Capital
    - -
    - -
    - -
    - -
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    - -
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    LT Debt
    5
    4
    3
    3
    3
    -1
    2
    2
    1
    -1
    -1
    -1
    1
    Total Equity
    - -
    - -
    - -
    - -
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    -30.3
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    Return on Invested Capital (%)
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    17.58
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    - -
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    Return on Capital (%)
    - -
    -10.32
    -41.47
    -4.46
    -3.76
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    - -
    -30.33
    -256.71
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    - -
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

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

    CAD

    •

    in mil. unless spec.
    Feb'23
    May'23
    Aug'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
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    Total Current Liabilities
    1
    2
    2
    Payables & Accruals
    1
    2
    2
    ST Debt
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    - -
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    Deferred Revenue
    - -
    - -
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    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
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    - -
    21.19%
    Net Income, GAAP
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    - -
    -54.92%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    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
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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