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XTSXLPC
Market cap53mUSD
Nov 27, Last price  
1.40CAD
Name

Lorne Park Capital Partners Inc

Chart & Performance

D1W1MN
XTSX:LPC chart
P/E
41.61
P/S
2.60
EPS
0.03
Div Yield, %
1.92%
Shrs. gr., 5y
6.60%
Rev. gr., 5y
24.72%
Revenues
29m
+10.75%
564398,463581,805786,8562,269,0424,397,6879,745,45116,649,91718,722,03625,150,76426,550,37729,404,449
Net income
2m
+83.45%
-57,425-1,146,704-744,420-619,971-343,843-3,684,478-60,1061,168,937110,0891,231,4521,002,4091,838,938
CFO
4m
-18.49%
-26,369-492,436-816,619-400,942-675,277-1,227,1381,072,8721,883,8452,540,4894,568,0905,370,2364,377,513
Dividend
Jul 17, 20240.008 CAD/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,404
10.75%
26,550
5.56%
25,151
34.34%
Cost of revenue
22,811
21,097
20,343
Unusual Expense (Income)
NOPBT
6,593
5,453
4,808
NOPBT Margin
22.42%
20.54%
19.12%
Operating Taxes
1,351
1,286
995
Tax Rate
20.49%
23.58%
20.69%
NOPAT
5,243
4,167
3,813
Net income
1,839
83.45%
1,002
-18.60%
1,231
1,018.60%
Dividends
(1,465)
(1,222)
(776)
Dividend yield
2.12%
Proceeds from repurchase of equity
110
749
64
BB yield
-0.16%
Debt
Debt current
4,521
204
2,191
Long-term debt
6,685
8,131
5,380
Deferred revenue
15,325
(5,774)
Other long-term liabilities
3,729
(12,326)
5,261
Net debt
7,633
6,399
3,136
Cash flow
Cash from operating activities
4,378
5,370
4,568
CAPEX
(12)
(58)
(131)
Cash from investing activities
(4,029)
(6,408)
(2,086)
Cash from financing activities
964
168
(1,364)
FCF
5,405
4,207
3,235
Balance
Cash
3,573
2,261
4,521
Long term investments
(325)
(86)
Excess cash
2,103
608
3,177
Stockholders' equity
30,531
25,232
19,352
Invested Capital
42,801
36,502
22,551
ROIC
13.22%
14.11%
17.03%
ROCE
14.56%
14.62%
18.32%
EV
Common stock shares outstanding
55,176
54,688
53,439
Price
1.25
 
Market cap
68,970
 
EV
95,806
EBITDA
10,088
8,217
7,022
EV/EBITDA
9.50
Interest
1,284
645
585
Interest/NOPBT
19.47%
11.82%
12.17%