Lorne Park Capital Partners Inc. (TSXV:LPC)
Canada
· Delayed Price · Currency is CAD 1.300
0.00 (0.00%)
Feb 18, 2025, 10:44 AM EST
TSXV:LPC Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 33.57 | 29.4 | 26.55 | 25.15 | 18.72 | 16.65 | Upgrade
|
| Revenue Growth (YoY) | 17.37% | 10.75% | 5.56% | 34.34% | 12.45% | 70.85% | Upgrade
|
| Cost of Revenue | 22.53 | 19.94 | 18.56 | 16.61 | 14.64 | 13.07 | Upgrade
|
| Gross Profit | 11.05 | 9.47 | 7.99 | 8.54 | 4.08 | 3.58 | Upgrade
|
| Selling, General & Admin | 3.28 | 2.45 | 1.92 | 2.71 | 1.24 | 1.24 | Upgrade
|
| Operating Expenses | 7.64 | 6.37 | 4.98 | 5.1 | 3 | 2.21 | Upgrade
|
| Operating Income | 3.41 | 3.1 | 3.01 | 3.44 | 1.08 | 1.38 | Upgrade
|
| Interest Expense | -1.61 | -1.28 | -0.64 | -0.59 | -0.57 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.04 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.12 | -0.1 | -0.1 | -0.08 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.74 | 1.74 | 2.29 | 2.76 | 0.45 | 0.88 | Upgrade
|
| Other Unusual Items | - | - | - | -0.53 | - | 0.08 | Upgrade
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| Pretax Income | 1.74 | 1.74 | 2.29 | 2.23 | 0.45 | 0.96 | Upgrade
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| Income Tax Expense | 1.58 | 1.35 | 1.29 | 0.99 | 0.34 | -0.03 | Upgrade
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| Earnings From Continuing Operations | 0.16 | 0.39 | 1 | 1.23 | 0.11 | 0.99 | Upgrade
|
| Minority Interest in Earnings | 1.62 | 1.45 | 1.33 | 0.98 | 0.53 | 0.18 | Upgrade
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| Net Income | 1.78 | 1.84 | 2.34 | 2.21 | 0.64 | 1.17 | Upgrade
|
| Net Income to Common | 1.78 | 1.84 | 2.34 | 2.21 | 0.64 | 1.17 | Upgrade
|
| Net Income Growth | -0.14% | -21.29% | 5.67% | 246.07% | -45.34% | - | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 53 | 52 | 51 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 55 | 55 | 53 | 52 | 49 | Upgrade
|
| Shares Change (YoY) | 0.92% | 0.89% | 2.34% | 2.00% | 6.40% | 22.87% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | -5.96% | -23.26% | 4.88% | 241.69% | -50.00% | - | Upgrade
|
| Free Cash Flow | 5.34 | 4.37 | 5.33 | 4.44 | 2.53 | 1.87 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.08 | 0.10 | 0.08 | 0.05 | 0.04 | Upgrade
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| Dividend Per Share | 0.030 | 0.028 | 0.024 | 0.020 | - | - | Upgrade
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| Dividend Growth | 11.11% | 16.67% | 20.00% | - | - | - | Upgrade
|
| Gross Margin | 32.91% | 32.20% | 30.08% | 33.96% | 21.80% | 21.53% | Upgrade
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| Operating Margin | 10.15% | 10.54% | 11.32% | 13.67% | 5.80% | 8.28% | Upgrade
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| Profit Margin | 5.31% | 6.25% | 8.80% | 8.79% | 3.41% | 7.02% | Upgrade
|
| Free Cash Flow Margin | 15.91% | 14.85% | 20.07% | 17.64% | 13.54% | 11.20% | Upgrade
|
| EBITDA | 7.12 | 6.4 | 5.64 | 5.5 | 2.39 | 2.04 | Upgrade
|
| EBITDA Margin | 21.21% | 21.75% | 21.26% | 21.88% | 12.76% | 12.24% | Upgrade
|
| D&A For EBITDA | 3.71 | 3.3 | 2.64 | 2.07 | 1.3 | 0.66 | Upgrade
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| EBIT | 3.41 | 3.1 | 3.01 | 3.44 | 1.08 | 1.38 | Upgrade
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| EBIT Margin | 10.15% | 10.54% | 11.32% | 13.67% | 5.80% | 8.28% | Upgrade
|
| Effective Tax Rate | 90.59% | 77.73% | 56.19% | 44.68% | 75.80% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.