Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
37.95M | 36.65M | 29.40M | 26.55M | 25.15M | 18.72M | Gross Profit |
22.31M | 12.67M | 9.47M | 7.67M | 7.70M | 3.82M | EBIT |
4.88M | 4.65M | 3.10M | 2.90M | 2.81M | 1.02M | EBITDA |
8.34M | 8.02M | 6.52M | 5.66M | 5.03M | 2.54M | Net Income Common Stockholders |
3.34M | 3.06M | 1.84M | 1.00M | 1.23M | 110.09K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.24M | 1.58M | 3.57M | 2.26M | 4.52M | 3.34M | Total Assets |
6.54M | 50.50M | 51.24M | 41.79M | 32.09M | 24.58M | Total Debt |
4.29M | 10.09M | 10.64M | 7.65M | 6.89M | 6.28M | Net Debt |
3.50M | 8.57M | 7.13M | 5.44M | 3.81M | 4.32M | Total Liabilities |
6.10M | 18.88M | 20.71M | 15.32M | 12.74M | 8.81M | Stockholders Equity |
440.60K | 14.17M | 11.33M | 10.59M | 9.16M | 7.45M |
Cash Flow | Free Cash Flow | ||||
6.69M | 4.82M | 4.28M | 5.31M | 4.44M | 2.53M | Operating Cash Flow |
6.75M | 4.92M | 4.38M | 5.37M | 4.57M | 2.54M | Investing Cash Flow |
-3.11M | -3.64M | -4.03M | -6.41M | -2.09M | -2.54M | Financing Cash Flow |
1.49M | -3.28M | 964.06K | 167.61K | -1.36M | -395.58K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | C$77.76M | 23.20 | 25.24% | 2.39% | 24.60% | 66.30% | |
61 Neutral | $2.82B | 10.84 | 0.42% | 8439.00% | 5.74% | -20.95% | |
55 Neutral | $119.80M | ― | -0.71% | ― | 7.39% | 49.83% | |
45 Neutral | $3.05M | ― | -275.59% | ― | ― | 75.38% | |
35 Underperform | C$4.41M | ― | -9482.10% | ― | 66.03% | 53.03% | |
24 Underperform | C$441.26K | ― | 80.58% | ― | ― | 99.20% |
Lorne Park Capital Partners Inc. announced the appointment of Phillip Ackers as Vice President of National Sales at Bellwether Investment Management Inc. With over 35 years of experience in the financial services industry, Ackers is expected to enhance the company’s strategic growth objectives. This appointment is anticipated to strengthen Bellwether’s market position in providing tailored investment solutions and support its focus on North American Dividend Growth investing.
Lorne Park Capital Partners Inc. reported a 15.7% increase in revenue for the first quarter of 2025, reaching $9.6 million compared to the same period last year. The company’s assets under management grew to $3.91 billion, and net earnings rose significantly by 223.4% to $405 thousand. The positive financial performance, highlighted by an 18.8% increase in Adjusted EBITDA, underscores the company’s strong operational growth and its ability to attract new clients, enhancing its position in the investment management industry.
Lorne Park Capital Partners Inc. has been recognized for the fourth consecutive year on the Financial Times list of The Americas’ Fastest Growing Companies 2025, highlighting its exceptional revenue growth from 2020 to 2023. This achievement underscores the company’s successful growth strategy in expanding wealth management businesses and its commitment to delivering value to clients, strengthening its industry positioning and stakeholder confidence.
Lorne Park Capital Partners Inc. announced a 25% increase in its quarterly dividend, raising it to $0.01 per common share. This decision reflects the company’s commitment to delivering value to its shareholders and is subject to ongoing evaluations of cash flows and macroeconomic conditions. The increase in dividends signifies LPCP’s strong financial position and its strategic focus on growth and shareholder returns.
Lorne Park Capital Partners Inc. has acquired W.H. Shutt & Associates Inc. through its subsidiary Bellwether Investment Management Inc., expanding its asset management portfolio by approximately $190 million. This acquisition, valued at $6.5 million, strengthens Bellwether’s position in the market and integrates William Shutt and his team into Bellwether, ensuring continuity in service quality for clients.