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Lorne Park Capital Partners Inc (TSE:LPC)
:LPC
Holding TSE:LPC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.11M | - | - | - | $ 7.40M |
| Gross Profit | $ 9.11M | - | - | $ 2.56M | $ 7.40M |
| EBIT | $ 966.49K | $ -16.50M | $ -15.62M | $ 803.13K | $ 892.08K |
| EBITDA | $ 1.96M | $ -15.51M | $ -14.62M | $ 1.75M | $ 1.79M |
| Net Income Common Stockholders | $ 558.07K | - | - | - | $ 580.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.85M | $ ― | $ ― | $ ― | $ 4.18M |
| Total Assets | $ 49.32M | - | - | - | $ 49.63M |
| Total Debt | $ 9.96M | $ ― | $ ― | $ ― | $ 5.73M |
| Net Debt | $ 6.11M | $ ― | $ ― | $ ― | $ 1.55M |
| Total Liabilities | $ 19.29M | - | - | - | $ 18.65M |
| Stockholders Equity | $ 12.22M | $ ― | $ ― | $ ― | $ 11.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.11M | $ 1.04M | $ 304.58K | $ 656.22K | $ 1.88M |
| Operating Cash Flow | $ 2.14M | - | - | - | $ 1.90M |
| Investing Cash Flow | $ -13.46K | - | - | - | $ -3.26M |
| Financing Cash Flow | $ -5.00M | - | - | $ -569.36K | $ 2.62M |