Lorne Park Capital Partners Inc. (LPC.V) Financials
LPC.V Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 41.1 million | 14.9 million |
2023-03-31 | 41.0 million | 14.7 million |
2022-12-31 | 41.8 million | 15.3 million |
2022-09-30 | 38.4 million | 11.8 million |
LPC.V Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 1.4 million | 78557 |
2023-03-31 | 327390 | 188104 |
2022-12-31 | 930258 | 54484 |
2022-09-30 | 1.4 million | 54485 |
LPC.V Net Income
Date | Net Income |
---|---|
2023-06-30 | 466587 |
2023-03-31 | 369286 |
2022-12-31 | 367223 |
2022-09-30 | 743922 |
LPC.V Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | - | - | 602212 |
2023-03-31 | - | - | 645196 |
2022-12-31 | - | - | 686127 |
2022-09-30 | - | - | 611165 |
LPC.V Shares Outstanding
LPC.V Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 15822 | - | 543575 | - |
2023-03-31 | 11986 | - | 614382 | - |
2022-12-31 | 40793 | - | 869733 | - |
2022-09-30 | 6518 | - | 330473 | - |
LPC.V Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 7.3 million | 5.2 million |
2023-03-31 | 7.2 million | 5.2 million |
2022-12-31 | 6.7 million | 4.6 million |
2022-09-30 | 6.6 million | 4.7 million |
LPC.V
Price: CA$1.10
Dividend Yield: 2.43%
Forward Dividend Yield: 3.64%
Payout Ratio: 93.33%
Dividend Per Share: 0.03 CAD
Earnings Per Share: 0.03 CAD
P/E Ratio: 40
Exchange: VAN
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 65.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4