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Lanesborough Tr Un J (TSE:LRT.UN)
TSXV:LRT.UN
Lanesborough Trust Un (LRT.UN) Financial Statements
2 Followers
Lanesborough Trust Un Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.24M | C$ 3.25M | C$ 3.22M | C$ 3.48M | C$ 4.41M |
| Gross Profit | C$ 3.24M | C$ 3.25M | C$ 3.22M | C$ 3.48M | C$ 4.41M |
| EBIT | C$ 1.28M | C$ 592.12K | C$ 1.81M | C$ 4.39M | C$ 5.10M |
| EBITDA | C$ 1.28M | C$ 592.12K | C$ 1.87M | C$ 4.39M | C$ 5.37M |
| Net Income Common Stockholders | C$ -5.87M | C$ -1.88M | C$ -1.10M | C$ 1.16M | C$ 1.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 409.77K | C$ 470.21K | C$ 893.18K | C$ 777.70K | C$ 822.49K |
| Total Assets | C$ 87.64M | C$ 90.50M | C$ 89.98M | C$ 88.92M | C$ 128.47M |
| Total Debt | C$ 174.47M | C$ 229.66M | C$ 226.24M | C$ 224.78M | C$ 241.97M |
| Net Debt | C$ 174.06M | C$ 229.19M | C$ 225.34M | C$ 224.00M | C$ 241.15M |
| Total Liabilities | C$ 242.87M | C$ 239.86M | C$ 237.47M | C$ 235.30M | C$ 276.00M |
| Stockholders Equity | C$ -155.23M | C$ -149.36M | C$ -147.48M | C$ 0.00 | C$ -147.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.60M | C$ -2.82M | C$ -898.74K | C$ -1.57M | C$ -1.47M |
| Operating Cash Flow | C$ -1.22M | C$ -2.13M | C$ -786.39K | C$ -1.42M | C$ -723.33K |
| Investing Cash Flow | C$ -501.56K | C$ -711.05K | C$ 416.46K | C$ -235.44K | C$ -739.78K |
| Financing Cash Flow | C$ 3.28M | C$ 2.42M | C$ 487.90K | C$ -6.57K | C$ 974.26K |