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Lorne Park Capital Partners Inc

Financial Services CA LPC

1.4CAD
-(-%)

Last update at 2024-12-18T14:30:00Z

Day Range

1.401.40
LowHigh

52 Week Range

0.931.69
LowHigh

Fundamentals

  • Previous Close 1.40
  • Market Cap68.85M
  • Volume0
  • P/E Ratio42.00
  • Dividend Yield2.54%
  • EBITDA7.12M
  • Revenue TTM33.57M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 7.99M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1.74M 2.29M 2.23M 0.45M 0.96M
Minority interest 1.45M 1.33M 0.98M 8.32M 4.53M
Net income 1.84M 1.00M 1.23M 0.11M 1.17M
Selling general administrative 2.13M 1.75M 1.17M 1.06M 0.95M
Selling and marketing expenses 0.35M 0.15M 1.41M 0.17M 0.02M
Gross profit 24.26M 7.67M 7.70M 3.82M 3.30M
Reconciled depreciation 3.49M 2.76M 2.21M 1.51M 0.87M
Ebit -19.95195M -17.98455M -17.31712M -15.17313M -13.41530M
Ebitda 6.47M 5.66M 5.03M 2.54M 2.30M
Depreciation and amortization 26.43M 23.65M 22.34M 17.71M 15.72M
Non operating income net other - - - - -
Operating income 2.98M 2.90M 2.81M 1.02M 1.43M
Other operating expenses 26.43M 23.54M 22.25M 17.64M 15.19M
Interest expense 1.28M 0.64M 0.59M 0.57M 0.47M
Tax provision 1.35M 1.29M 0.99M 0.34M -0.03267M
Interest income - - 0.00295M 0.01M 0.02M
Net interest income -1.28363M -0.64466M -0.58234M -0.55483M -0.44794M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.35M 1.29M 0.99M 0.34M -0.03267M
Total revenue 29.40M 26.55M 25.15M 18.72M 16.65M
Total operating expenses 21.28M 4.66M 4.80M 2.74M 1.84M
Cost of revenue 5.15M 18.88M 17.45M 14.90M 13.35M
Total other income expense net -1.24091M -0.61285M -0.58529M -0.56956M -0.47263M
Discontinued operations - - - - -
Net income from continuing ops 0.39M 1.00M 1.23M 0.11M 0.99M
Net income applicable to common shares - 2.34M 2.21M 0.64M 1.17M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 51.24M 41.79M 32.09M 24.58M 19.52M
Intangible assets 37.38M 31.19M 20.01M 17.30M 10.76M
Earning assets - - - - -
Other current assets -6.60454M 0.33M 0.09M 0.07M 0.07M
Total liab 20.71M 15.32M 12.74M 8.81M 8.78M
Total stockholder equity 11.33M 10.59M 9.16M 7.45M 6.21M
Deferred long term liab - - - - -
Other current liab 5.95M - 0.60M - -
Common stock 13.74M 13.53M 12.00M 11.89M 11.45M
Capital stock 13.74M 13.53M 12.00M 11.89M 11.45M
Retained earnings -2.44200M -2.81564M -3.93047M -5.36540M -6.00432M
Other liab - 3.20M - 0.52M 0.16M
Good will 5.87M 4.61M 1.68M 1.68M 1.68M
Other assets - 0.08M 0.07M - -
Cash 3.52M 2.21M 3.08M 1.96M 2.35M
Cash and equivalents - - - - -
Total current liabilities 10.47M 4.68M 8.04M 2.12M 2.40M
Current deferred revenue -3.05644M - - - -
Net debt 7.13M 4.76M 3.13M 4.21M 3.79M
Short term debt 4.52M - - - -
Short long term debt 4.35M - 2.06M - -
Short long term debt total 10.64M - - - -
Other stockholder equity 2.44M -0.12336M 1.09M 0.93M 0.77M
Property plant equipment - 0.78M 0.82M 0.14M 0.34M
Total current assets 7.25M 5.12M 9.50M 5.46M 6.73M
Long term investments - - - - -
Net tangible assets - -25.21587M -12.53305M -11.53227M -6.23778M
Short term investments 0.06M 0.06M 1.44M 1.39M 2.37M
Net receivables 3.03M 2.53M 4.90M 2.05M 1.95M
Long term debt 5.73M 6.96M 4.15M 6.17M 6.14M
Inventory - - - - -
Accounts payable 3.06M 3.59M 5.47M 1.70M 1.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.03M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.64M - - - 12.79M
Deferred long term asset charges - - - - -
Non current assets total 43.99M 36.67M 22.58M 19.12M 12.79M
Capital lease obligations 0.56M 0.69M 0.68M 0.10M 0.31M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5.95735M -2.32330M -1.95795M -2.51397M -5.89849M
Change to liabilities - 0.08M 1.82M 0.22M 0.05M
Total cashflows from investing activities - -6.40849M -2.08557M -2.53614M -6.14756M
Net borrowings - 0.71M -0.17890M -0.24754M 1.71M
Total cash from financing activities 1.48M 0.17M -1.36398M -0.39558M 5.31M
Change to operating activities - -0.23405M -0.01636M -0.00339M 0.04M
Net income 1.84M 2.29M 1.23M 0.11M 0.99M
Change in cash 1.31M -0.87065M 1.12M -0.39123M 1.05M
Begin period cash flow 2.21M 3.08M 1.96M 2.35M 1.30M
End period cash flow 3.52M 2.21M 3.08M 1.96M 2.35M
Total cash from operating activities 3.90M 5.37M 4.57M 2.54M 1.88M
Issuance of capital stock 0.15M 0.75M 0.06M 0.00000M 3.97M
Depreciation 3.49M 2.76M 2.21M 1.51M 0.87M
Other cashflows from investing activities - 0.03M 0.00295M 0.01M 0.02M
Dividends paid 1.47M 1.22M 0.78M 0.78M 0.78M
Change to inventory - -0.08915M -0.01636M - -
Change to account receivables -0.22283M 2.37M -2.84762M -0.10350M -0.57576M
Sale purchase of stock -0.15049M - - - -
Other cashflows from financing activities 5.89M 2.84M -0.47333M -0.50403M 3.87M
Change to netincome - -1.95305M 1.18M 0.26M 0.33M
Capital expenditures 0.10M 0.06M 0.13M 0.00553M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.19409M 2.21M -0.04674M 0.12M -0.49035M
Stock based compensation 0.42M 0.30M 0.18M 0.25M 0.10M
Other non cash items 7.66M -2.19280M 0.99M 0.55M 0.45M
Free cash flow 3.80M 5.31M 4.44M 2.53M 1.87M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPC
Lorne Park Capital Partners Inc		 - -% 1.40 42.00 - 2.05 5.63 2.24 10.31
WED
Westaim Corp		 0.05 0.99% 5.10 7.43 42.55 6.12 0.91 4.41 17.08
TINY
Tiny Ltd.		 -0.175 10.87% 1.44 - - 1.67 1.63 2.16 28.47
PTF
Pender Growth Fund VCC Inc		 - -% 10.92 2.10 - 1.51 0.78 1.85
CTH
CoTec Holdings Corp.		 -0.02 3.03% 0.64 52.00 - 2.91 1.03 36.25 24.15

Reports Covered

Stock Research & News

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Profile

Lorne Park Capital Partners Inc., together with its subsidiaries, provides portfolio management services to investors, estates, trusts, endowments, and foundations in Canada and the United States. It also offers insurance agency services. The company was founded in 2009 and is based in Oakville, Canada.

Lorne Park Capital Partners Inc

1295 Cornwall Road, Oakville, ON, Canada, L6J 7T5

Key Executives

Name Title Year Born
Mr. Robert Darrell Sewell CEO, Pres & Director 1967
Mr. Carlo Pannella Chief Financial Officer NA
Ms. Julianna Varpalotai-Xavier COO & Chief Compliance Officer of Bellwether Investment Management Inc NA
Mr. Robert Darrell Sewell C.F.A., CFP, C.M.A., CPA CEO, President & Director 1967
Mr. Stephen J. Meehan Executive Director 1965

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