Lions Bay Capital Inc.

    Lions Bay Capital Inc.

    TTSXV:LBI
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    CAD
    - -
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    -0.1
    0.25
    -0.13
    -0.06
    0.04
    0.13
    0.03
    0.01
    - -
    0.08
    Basic EPS, GAAP
    -0.3
    -0.32
    -0.12
    -0.07
    -0.26
    0.09
    -0.18
    -0.02
    0.26
    - -
    -0.17
    -0.11
    - -
    -0.03
    Free Cash Flow per Basic Share
    -0.16
    -0.26
    -0.19
    -0.08
    -0.14
    -0.21
    0.05
    -0.01
    -0.07
    - -
    - -
    0.02
    - -
    -0.02
    Dividend per Share
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    Book Value per Share
    0.02
    -0.01
    -0.11
    -0.05
    -0.37
    0.28
    0.14
    0.12
    0.41
    0.41
    0.24
    0.13
    - -
    0.15
    Tangible Book Value per Share
    0.02
    -0.01
    -0.11
    -0.05
    -0.37
    0.28
    0.14
    0.12
    0.41
    0.41
    0.24
    0.13
    - -
    0.15
    Basic Weighted Avg Shares
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    - -
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    1
    1
    9
    19
    19
    23
    28
    28
    28
    28
    28
    Sales/Revenue/Turnover
    - -
    - -
    - -
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    2
    -3
    -1
    1
    4
    1
    - -
    - -
    2
    Operating Margin (%)
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    - -
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    208.36
    66.73
    151.77
    133.8
    696.79
    25.78
    -655.61
    -1,285.44
    - -
    -35.25
    Depreciation Expense
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Net Income, GAAP
    - -
    - -
    - -
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    1
    -4
    - -
    6
    - -
    -5
    -3
    - -
    -1
    Effective Tax Rate (%)
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    14.68
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    16.9
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    Profit Margin (%)
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    - -
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    259.58
    36.48
    140.87
    35.27
    599.07
    -2.78
    -647.11
    -1,373.42
    - -
    -39.03
    Working Capital
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    - -
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    - -
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    4
    2
    2
    12
    12
    6
    1
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    2
    LT Debt
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    Total Equity
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    5
    3
    2
    11
    12
    7
    4
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    4
    Return on Invested Capital (%)
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    33.49
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    81.64
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    - -
    Return on Capital (%)
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    - -
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    27.9
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    86.49
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    -17.17
    Return on Common Equity (%)
    -529.94
    - -
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    -92.15
    -16.16
    92.02
    -0.86
    -53.89
    -60.59
    - -
    -17.8

    Capital Structure

    CAD

    •

    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    ST Debt
    - -
    1
    1
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    28
    28
    28
    Market Capitalization
    3
    3
    4

    Working Capital

    CAD

    •

    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    Total Current Assets
    2
    3
    4
    Cash, Cash Equivalents & STI
    2
    3
    4
    Accounts Receivable, Net
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    - -
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    Inventories
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    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    Free Cash Flow
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    Net Income, GAAP
    - -
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    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    2
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
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    - -
    - -
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    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.04
    -0.02
    -0.03
    - -
    -0.11
    2025
    -0.01
    0.03
    -0.03
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    - -
    2026
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    0.05
    -0.02
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
    - -
    - -
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    2025
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    - -
    - -
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    2026
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