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Lorne Park Capital Partners Inc

Financial Services CA LPC

1.25CAD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

1.251.25
LowHigh

52 Week Range

0.941.47
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.29M 2.23M 0.45M 0.96M -0.11841M
Minority interest 1.33M 0.98M 8.32M 4.53M 4.53M
Net income 2.34M 2.21M 0.64M 1.17M -0.06011M
Selling general administrative 1.90M 2.58M 1.30M 1.03M 1.31M
Selling and marketing expenses - - - - -
Gross profit 7.67M 7.70M 3.82M 3.30M 1.93M
Reconciled depreciation 2.76M 2.21M 1.51M 0.87M 0.35M
Ebit 3.01M 3.44M 1.08M 1.38M 0.38M
Ebitda 5.70M 5.03M 2.54M 2.30M 0.62M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 3.01M 2.90M 1.01M 1.41M 0.27M
Other operating expenses - - - - -
Interest expense 0.64M 0.59M 0.57M 0.47M 0.39M
Tax provision 1.29M 0.99M 0.34M -0.03267M -0.05830M
Interest income - 0.00295M 0.01M 0.02M 0.00504M
Net interest income -0.64466M -0.58234M -0.55483M -0.44794M -0.38635M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.29M 0.99M 0.34M -0.03267M -0.05830M
Total revenue 26.55M 25.15M 18.72M 16.65M 9.75M
Total operating expenses 23.54M 22.25M 17.71M 15.24M 9.48M
Cost of revenue 18.88M 17.45M 14.90M 13.35M 7.82M
Total other income expense net -0.07303M -0.09500M -0.07529M -0.41468M -0.50018M
Discontinued operations - - - - -
Net income from continuing ops 1.00M 1.23M 0.11M 0.99M -0.06011M
Net income applicable to common shares 2.34M 2.21M 0.64M 1.17M -0.06011M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 41.79M 32.09M 24.58M 19.52M 7.62M
Intangible assets 31.19M 20.01M 17.30M 10.76M 2.65M
Earning assets - - - - -
Other current assets 0.33M 0.09M 0.07M 0.07M 0.10M
Total liab 15.32M 12.74M 8.81M 8.78M 6.72M
Total stockholder equity 10.59M 9.16M 7.45M 6.21M 0.90M
Deferred long term liab - - - - -
Other current liab - 0.60M - - -
Common stock 13.53M 12.00M 11.89M 11.45M 7.48M
Capital stock 13.53M 12.00M 11.89M 11.45M 7.48M
Retained earnings -2.81564M -3.93047M -5.36540M -6.00432M -7.12143M
Other liab 3.20M - 0.52M 0.16M 0.23M
Good will 4.61M 1.68M 1.68M 1.68M 1.68M
Other assets 0.08M 0.07M - - -
Cash 2.21M 3.08M 1.96M 2.35M 1.30M
Cash and equivalents - - - - -
Total current liabilities 4.68M 8.04M 2.12M 2.40M 4.49M
Current deferred revenue - - - - -
Net debt 4.76M 3.13M 4.21M 3.79M 3.01M
Short term debt - - - - 2.31M
Short long term debt - 2.06M - - 2.31M
Short long term debt total - - - - -
Other stockholder equity -0.12336M 1.09M 0.93M 0.77M 0.54M
Property plant equipment 0.78M 0.82M 0.14M 0.34M 0.07M
Total current assets 5.12M 9.50M 5.46M 6.73M 3.22M
Long term investments - - - - -
Net tangible assets -25.21587M -12.53305M -11.53227M -6.23778M -3.42939M
Short term investments 0.06M 1.44M 1.39M 2.37M 0.45M
Net receivables 2.53M 4.90M 2.05M 1.95M 1.37M
Long term debt 6.96M 4.15M 6.17M 6.14M 2.01M
Inventory - - - - -
Accounts payable 3.59M 5.47M 1.70M 1.68M 1.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 12.79M 4.40M
Deferred long term asset charges - - - - -
Non current assets total 36.67M 22.58M 19.12M 12.79M 4.40M
Capital lease obligations 0.69M 0.68M 0.10M 0.31M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.32330M -1.95795M -2.51397M -5.89849M 0.12M
Change to liabilities 0.08M 1.82M 0.22M 0.05M 0.93M
Total cashflows from investing activities -6.40849M -2.08557M -2.53614M -6.14756M -0.18710M
Net borrowings 0.71M -0.17890M -0.24754M 1.71M 1.71M
Total cash from financing activities 0.17M -1.36398M -0.39558M 5.31M -0.33057M
Change to operating activities -0.23405M -0.01636M -0.00339M 0.04M -0.05950M
Net income 2.34M 2.21M 0.64M 1.17M -0.06011M
Change in cash -0.87065M 1.12M -0.39123M 1.05M 0.56M
Begin period cash flow 3.08M 1.96M 2.35M 1.30M 0.75M
End period cash flow 2.21M 3.08M 1.96M 2.35M 1.30M
Total cash from operating activities 5.37M 4.57M 2.54M 1.88M 1.07M
Issuance of capital stock 0.75M 0.06M 0.00000M 3.97M 0.00000M
Depreciation 2.76M 2.21M 1.51M 0.87M 0.35M
Other cashflows from investing activities 0.03M 0.00295M 0.01M 0.02M 0.00504M
Dividends paid 1.22M 0.78M 0.78M 0.78M 0.78M
Change to inventory - - - - -
Change to account receivables 2.37M -2.84762M -0.10350M -0.57576M -0.54925M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.54098M -0.50333M -0.50403M -0.39778M -0.34932M
Change to netincome -1.95305M 1.18M 0.26M 0.33M 0.45M
Capital expenditures 0.02M 0.13M 0.00553M 0.02M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.21M 0.45M 0.61M -0.11912M 0.67M
Stock based compensation 0.30M 0.18M 0.25M 0.10M -
Other non cash items 0.64M 0.49M 0.07M 0.08M 0.04M
Free cash flow 5.31M 4.44M 2.53M 1.87M 1.02M

Fundamentals

  • Previous Close 1.25
  • Market Cap68.09M
  • Volume0
  • P/E Ratio41.67
  • Dividend Yield2.24%
  • EBITDA5.89M
  • Revenue TTM28.60M
  • Revenue Per Share TTM0.53
  • Gross Profit TTM 7.99M
  • Diluted EPS TTM0.03

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		 - -% 1.25 41.67 - 2.38 5.98 2.61 12.48
WED
Westaim Corp		 0.16 4.16% 4.01 2.14 277.78 2.61 0.76 2.03 17.08
TINY
Tiny Ltd.		 0.06 2.17% 2.82 - - 2.62 -
PTF
Pender Growth Fund VCC Inc		 -0.02 0.27% 7.50 - - 2.26 0.75 0.46
TORR
Torrent Capital Ltd		 - -% 0.52 - - 6.79 0.93 3.92 0.35

Reports Covered

Stock Research & News

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Profile

Lorne Park Capital Partners Inc., together with its subsidiaries, provides portfolio management services in Canada. The company also operates as an insurance agent. It serves investors, estates, trusts, endowments, and foundations. 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

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