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XTSX
LPC
Market cap88mUSD
Jul 08, Last price  
2.20CAD
1D
0.00%
Jan 2017
436.59%
IPO
566.67%
Name

Lorne Park Capital Partners Inc

Chart & Performance

D1W1MN
No data to show
P/E
39.43
P/S
3.29
EPS
0.06
Div Yield, %
1.00%
Shrs. gr., 5y
2.53%
Rev. gr., 5y
17.09%
Revenues
37m
+24.62%
564398,463581,805786,8562,269,0424,397,6879,745,45116,649,91718,722,03625,150,76426,550,37729,404,44936,645,141
Net income
3m
+66.13%
-57,425-1,146,704-744,420-619,971-343,843-3,684,478-60,1061,168,937110,0891,231,4521,002,4091,838,9383,055,045
CFO
5m
+12.45%
-26,369-492,436-816,619-400,942-675,277-1,227,1381,072,8721,883,8452,540,4894,568,0905,370,2364,377,5134,922,383
Dividend
Jul 17, 20240.008 CAD/sh
Earnings
Jul 28, 2025

Profile

Lorne Park Capital Partners Inc., together with its subsidiaries, provides portfolio management services in Canada. It also operates as an insurance agent. The company serves investors, estates, trusts, endowments, foundations, individuals, and institutional clients. Lorne Park Capital Partners Inc. was founded in 2009 and is based in Oakville, Canada.
URL
http://www.lpcp.ca/
IPO date
Dec 21, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,645
24.62%
29,404
10.75%
26,550
5.56%
Cost of revenue
27,997
22,811
21,097
Unusual Expense (Income)
NOPBT
8,649
6,593
5,453
NOPBT Margin
23.60%
22.42%
20.54%
Operating Taxes
1,359
1,351
1,286
Tax Rate
15.71%
20.49%
23.58%
NOPAT
7,290
5,243
4,167
Net income
3,055
66.13%
1,839
83.45%
1,002
-18.60%
Dividends
(1,637)
(1,465)
(1,222)
Dividend yield
2.17%
2.12%
Proceeds from repurchase of equity
110
749
BB yield
-0.16%
Debt
Debt current
291
4,521
204
Long-term debt
10,249
6,685
8,131
Deferred revenue
15,325
Other long-term liabilities
3,308
3,729
(12,326)
Net debt
8,621
7,633
6,399
Cash flow
Cash from operating activities
4,922
4,378
5,370
CAPEX
(13)
(12)
(58)
Cash from investing activities
(3,644)
(4,029)
(6,408)
Cash from financing activities
(3,276)
964
168
FCF
7,114
5,405
4,207
Balance
Cash
1,575
3,573
2,261
Long term investments
343
(325)
Excess cash
86
2,103
608
Stockholders' equity
29,634
30,531
25,232
Invested Capital
44,933
42,801
36,502
ROIC
16.62%
13.22%
14.11%
ROCE
19.14%
14.56%
14.62%
EV
Common stock shares outstanding
55,795
55,176
54,688
Price
1.35
8.00%
1.25
 
Market cap
75,324
9.21%
68,970
 
EV
101,395
95,806
EBITDA
12,644
10,088
8,217
EV/EBITDA
8.02
9.50
Interest
1,198
1,284
645
Interest/NOPBT
13.86%
19.47%
11.82%