Lorne Park Capital's market cap is currently ―. The company's EPS TTM is C$0.036; its P/E ratio is 36.01; and it has a dividend yield of 2.11%. Lorne Park Capital is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 7.49M	C$ 7.40M	C$ 7.30M	C$ 7.22M	C$ 6.69M
Gross Profit	C$ 7.49M	C$ 7.40M	C$ 7.30M	C$ 7.22M	C$ 2.09M
EBIT	C$ 803.13K	C$ 892.08K	C$ 736.55K	C$ 589.85K	C$ 472.20K
EBITDA	C$ 1.75M	C$ 1.79M	C$ 1.56M	C$ 1.42M	C$ 1.21M
Net Income Common Stockholders	C$ 422.23K	C$ 580.83K	C$ 466.59K	C$ 369.29K	C$ 367.22K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.57M	C$ 4.18M	C$ 2.91M	C$ 2.06M	C$ 2.26M
Total Assets	C$ 51.24M	C$ 49.63M	C$ 41.10M	C$ 41.01M	C$ 41.79M
Total Debt	C$ 4.67M	C$ 5.73M	C$ 7.60M	C$ 7.62M	C$ 7.65M
Net Debt	C$ 1.10M	C$ 1.55M	C$ 4.68M	C$ 5.57M	C$ 5.39M
Total Liabilities	C$ 20.71M	C$ 18.65M	C$ 14.88M	C$ 14.67M	C$ 15.32M
Stockholders Equity	C$ 11.33M	C$ 11.39M	C$ 11.02M	C$ 10.80M	C$ 10.59M
Cash Flow	-
Free Cash Flow	C$ 656.22K	C$ 1.88M	C$ 1.41M	C$ 327.39K	C$ 930.26K
Operating Cash Flow	C$ 711.92K	C$ 1.90M	C$ 1.42M	C$ 339.38K	C$ 971.05K
Investing Cash Flow	C$ -750.79K	C$ -3.26M	C$ -11.80K	C$ -10.24K	C$ -2.68M
Financing Cash Flow	C$ -569.36K	C$ 2.62M	C$ -556.68K	C$ -534.17K	C$ -505.56K

Currency in CAD

Lorne Park Capital Earnings and Revenue History

Income Statement >

Lorne Park Capital Debt to Assets

Balance Sheet >

Lorne Park Capital Cash Flow

Cash Flow >

Lorne Park Capital Forecast EPS vs Actual EPS

Earnings >

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