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Lorne Park Capital Partners Inc (TSE:LPC)
:LPC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 29.40M | C$ 26.55M | C$ 25.15M | C$ 18.72M | C$ 16.65M |
| Gross Profit | C$ 9.47M | C$ 7.67M | C$ 7.70M | C$ 3.82M | C$ 3.30M |
| Operating Income | C$ 3.10M | C$ 2.90M | C$ 2.81M | C$ 1.02M | C$ 1.43M |
| EBITDA | C$ 6.52M | C$ 5.66M | C$ 5.03M | C$ 2.54M | C$ 2.30M |
| Net Income | C$ 1.84M | C$ 1.00M | C$ 1.23M | C$ 110.09K | C$ 1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.57M | C$ 2.26M | C$ 4.52M | C$ 3.34M | C$ 4.72M |
| Total Assets | C$ 51.24M | C$ 41.79M | C$ 32.09M | C$ 24.58M | C$ 19.52M |
| Total Debt | C$ 10.64M | C$ 7.65M | C$ 6.89M | C$ 6.28M | C$ 6.45M |
| Net Debt | C$ 7.13M | C$ 5.44M | C$ 3.81M | C$ 4.32M | C$ 4.10M |
| Total Liabilities | C$ 20.71M | C$ 15.32M | C$ 12.74M | C$ 8.81M | C$ 8.78M |
| Stockholders' Equity | C$ 11.33M | C$ 10.59M | C$ 9.16M | C$ 7.45M | C$ 6.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.28M | C$ 5.31M | C$ 4.44M | C$ 2.53M | C$ 1.87M |
| Operating Cash Flow | C$ 4.38M | C$ 5.37M | C$ 4.57M | C$ 2.54M | C$ 1.88M |
| Investing Cash Flow | C$ -4.03M | C$ -6.41M | C$ -2.09M | C$ -2.54M | C$ -6.15M |
| Financing Cash Flow | C$ 964.06K | C$ 167.61K | C$ -1.36M | C$ -395.58K | C$ 5.31M |