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Home CompaniesLorne Park Capital Partners Inc

Lorne Park Capital Partners Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.22 CAD 0.00(0%)
Last update at 2025-10-21T13:30:00Z
Market Cap
68.85M
P/E
42.00

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.22
Low
2.22
High
52 Week Price Range
0.93
Low
1.69
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.22
Dividend Yield
2.54%
Revenue TTM
33.57M
Revenue Per Share
0.62
Gross Profit TTM
7.99M
Debt / Equity
0.94
ROE
0.54%
Net Debt
7.13M
ROCE
-48.94%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

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 -19.95M -17.98M -17.32M -15.17M -13.42M
Ebitda 6.47M 5.66M 5.03M 2.54M 2.30M
Depreciation and amortization 26.43M 23.65M 22.34M 17.71M 15.72M
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 -0.03M
Interest income - - 0.00M 0.01M 0.02M
Net interest income -1.28M -0.64M -0.58M -0.55M -0.45M
Income tax expense 1.35M 1.29M 0.99M 0.34M -0.03M
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 -1.24M -0.61M -0.59M -0.57M -0.47M
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
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
Other current assets -6.60M 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
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 -2.44M -2.82M -3.93M -5.37M -6.00M
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
Total current liabilities 10.47M 4.68M 8.04M 2.12M 2.40M
Current deferred revenue -3.06M - - - -
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 -0.12M 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
Net tangible assets - -25.22M -12.53M -11.53M -6.24M
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
Accounts payable 3.06M 3.59M 5.47M 1.70M 1.68M
Accumulated other comprehensive income 0.03M - - - -
Non currrent assets other 0.64M - - - 12.79M
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
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 -5.96M -2.32M -1.96M -2.51M -5.90M
Change to liabilities - 0.08M 1.82M 0.22M 0.05M
Total cashflows from investing activities - -6.41M -2.09M -2.54M -6.15M
Net borrowings - 0.71M -0.18M -0.25M 1.71M
Total cash from financing activities 1.48M 0.17M -1.36M -0.40M 5.31M
Change to operating activities - -0.23M -0.02M -0.00M 0.04M
Net income 1.84M 2.29M 1.23M 0.11M 0.99M
Change in cash 1.31M -0.87M 1.12M -0.39M 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 0.00M 3.97M
Depreciation 3.49M 2.76M 2.21M 1.51M 0.87M
Other cashflows from investing activities - 0.03M 0.00M 0.01M 0.02M
Dividends paid 1.47M 1.22M 0.78M 0.78M 0.78M
Change to inventory - -0.09M -0.02M - -
Change to account receivables -0.22M 2.37M -2.85M -0.10M -0.58M
Sale purchase of stock -0.15M - - - -
Other cashflows from financing activities 5.89M 2.84M -0.47M -0.50M 3.87M
Change to netincome - -1.95M 1.18M 0.26M 0.33M
Capital expenditures 0.10M 0.06M 0.13M 0.01M 0.02M
Change in working capital -1.19M 2.21M -0.05M 0.12M -0.49M
Stock based compensation 0.42M 0.30M 0.18M 0.25M 0.10M
Other non cash items 7.66M -2.19M 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

Stock Name
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		 -
-%		 2.22 42.00 - 2.05 5.63 2.24 10.31
PVF-UN
Partners Value Investments LP		 0.01
0.06%		 15.51 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.		 0.01
0.95%		 1.06 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 -0.01
12.50%		 0.10 - - 6.86 2.68 4.06 -1.45

Profile*

Lorne Park Capital Partners Inc

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.

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

905-337-2227

https://www.lpcp.ca

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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