Lorne Park Capital Partners Inc.

    Lorne Park Capital Partners Inc.

    TTSXV:LPC
    - -
    CAD
    - -
    - -
    37.44P/E
    2013 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    0.02
    0.02
    0.03
    0.07
    0.14
    0.24
    0.34
    0.37
    0.49
    0.5
    0.54
    0.67
    0.71
    Basic EPS, GAAP
    -0.05
    -0.06
    -0.02
    -0.02
    -0.01
    -0.11
    - -
    0.02
    0.01
    0.04
    0.04
    0.03
    0.06
    0.06
    Free Cash Flow per Basic Share
    -0.04
    -0.02
    -0.02
    -0.03
    -0.02
    -0.04
    0.03
    0.04
    0.05
    0.09
    0.1
    0.08
    0.09
    0.14
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.02
    0.03
    0.03
    0.03
    Book Value per Share
    -0.07
    -0.08
    -0.08
    -0.1
    0.01
    -0.06
    0.01
    0.11
    0.13
    0.16
    0.2
    0.21
    0.24
    0.24
    Tangible Book Value per Share
    0.04
    0.08
    0.03
    -0.01
    -0.07
    -0.18
    -0.09
    -0.04
    -0.06
    -0.05
    -0.18
    -0.23
    -0.2
    -0.29
    Basic Weighted Avg Shares
    2
    20
    30
    30
    31
    32
    40
    48
    51
    52
    53
    54
    55
    55
    Sales/Revenue/Turnover
    - -
    - -
    1
    1
    2
    4
    10
    17
    19
    25
    27
    29
    37
    39
    Operating Margin (%)
    -13,231.43
    -287.78
    -115.15
    -44
    -22.93
    -7.85
    3.17
    8.77
    5.8
    11.54
    11.32
    10.54
    12.7
    12.22
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    2
    3
    3
    4
    4
    Net Income, GAAP
    - -
    -1
    -1
    -1
    - -
    -4
    - -
    1
    1
    2
    2
    2
    3
    3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    75.8
    44.68
    56.19
    77.73
    48.13
    46.71
    Profit Margin (%)
    -13,231.54
    -287.78
    -127.95
    -78.79
    -15.15
    -83.78
    -0.62
    7.02
    3.41
    8.79
    8.8
    6.25
    8.34
    8.23
    Working Capital
    - -
    2
    3
    2
    - -
    -1
    -1
    4
    3
    1
    - -
    -3
    2
    - -
    LT Debt
    - -
    - -
    2
    2
    2
    4
    2
    6
    6
    5
    7
    6
    10
    13
    Total Equity
    - -
    2
    1
    1
    1
    -2
    1
    11
    16
    19
    26
    31
    32
    31
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.34
    6.65
    4.36
    1.83
    5.82
    5.92
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.96
    15.19
    13.31
    9.35
    12.9
    12.72
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    40.28
    10.68
    30.31
    24.88
    16.71
    25.2
    26.14

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    1
    1
    LT Borrowings
    10
    13
    13
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    55
    55
    55
    Market Capitalization
    73
    82
    120

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    7
    11
    7
    Cash, Cash Equivalents & STI
    2
    7
    4
    Accounts Receivable, Net
    5
    3
    4
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    5
    7
    Payables & Accruals
    5
    5
    6
    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
    71.88%
    25.04%
    3.55%
    Free Cash Flow
    14.65%
    24.75%
    12.77%
    Net Income, GAAP
    -98.16%
    50.25%
    66.13%
    Sales/Revenue/Turnover
    59.76%
    17.54%
    24.62%
    Total Cash Common Dividend
    - -
    - -
    11.71%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7
    7
    7
    7
    29
    2024
    8
    9
    9
    11
    37
    2025
    10
    10
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    0.01
    - -
    0.03
    2024
    0.01
    - -
    0.01
    - -
    0.06
    2025
    0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    0.01
    - -
    0.03
    2024
    0.01
    0.01
    0.01
    - -
    0.03
    2025
    0.01
    0.01
    - -
    - -
    - -

    Company Description

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