Lorne Financial Statements From 2010 to 2024

LPC Stock  CAD 1.25  0.00  0.00%   
Lorne Park financial statements provide useful quarterly and yearly information to potential Lorne Park Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lorne Park financial statements helps investors assess Lorne Park's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lorne Park's valuation are summarized below:
Gross Profit
M
Profit Margin
0.0658
Market Capitalization
68.1 M
Enterprise Value Revenue
2.4265
Revenue
30.5 M
There are over one hundred nineteen available fundamental ratios for Lorne Park, which can be analyzed over time and compared to other ratios. All traders should should check Lorne Park's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 71.2 M in 2024. Enterprise Value is likely to climb to about 78.7 M in 2024

Lorne Park Total Revenue

30.87 Million

Check Lorne Park financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lorne main balance sheet or income statement drivers, such as Selling General Administrative of 1.4 M, Total Revenue of 30.9 M or Gross Profit of 25.5 M, as well as many exotic indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.015 or PTB Ratio of 8.6. Lorne financial statements analysis is a perfect complement when working with Lorne Park Valuation or Volatility modules.
  
This module can also supplement various Lorne Park Technical models . Check out the analysis of Lorne Park Correlation against competitors.

Lorne Park Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.8 M51.2 M16.7 M
Slightly volatile
Other Current Liabilities6.2 M5.9 MM
Slightly volatile
Total Current Liabilities11 M10.5 M3.3 M
Slightly volatile
Cash3.7 M3.5 M1.3 M
Slightly volatile
Non Current Assets Total46.2 M44 M12.9 M
Slightly volatile
Non Currrent Assets Other608.9 K640.9 K2.6 M
Very volatile
Cash And Short Term Investments2.5 M3.6 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity53.8 M51.2 M16.7 M
Slightly volatile
Other Stockholder Equity0.951.01.3 M
Pretty Stable
Total Liabilities21.7 M20.7 M7.5 M
Slightly volatile
Total Current Assets4.2 M7.2 M3.6 M
Slightly volatile
Net Receivables1.7 MM1.3 M
Slightly volatile
Common Stock Shares Outstanding41.3 M55.2 M33.1 M
Slightly volatile
Property Plant And Equipment Net645.3 K614.6 K235.2 K
Slightly volatile
Accounts Payable4.3 M4.1 M1.8 M
Slightly volatile
Short Term Investments47 K49.5 K1.1 M
Slightly volatile
Common Stock8.8 M13.7 M7.1 M
Slightly volatile
Property Plant Equipment938.7 K894 K273.4 K
Slightly volatile
Short and Long Term Debt Total5.9 M10.6 M4.5 M
Slightly volatile
Long Term Debt4.6 M5.7 M3.7 M
Slightly volatile
Non Current Liabilities Total5.7 M10.2 M4.5 M
Slightly volatile
Short and Long Term Debt3.1 MM2.7 M
Slightly volatile
Short Term Debt4.7 M4.5 M2.3 M
Pretty Stable
Other Liabilities3.9 M3.7 M1.1 M
Slightly volatile
Intangible Assets39.3 M37.4 M11.2 M
Slightly volatile
Good Will6.2 M5.9 M2.1 M
Slightly volatile
Net Invested Capital13.9 M21.4 M8.1 M
Slightly volatile
Capital Stock12.8 M13.7 M9.5 M
Slightly volatile
Non Current Liabilities Other4.5 M4.3 M1.6 M
Slightly volatile
Capital Lease Obligations516.5 K562.5 K378.6 K
Slightly volatile
Property Plant And Equipment Gross1.1 M1.1 M894.7 K
Slightly volatile
Other Assets85 K93.9 K75.7 K
Slightly volatile

Lorne Park Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 M2.1 M1.1 M
Slightly volatile
Total Revenue30.9 M29.4 M11 M
Slightly volatile
Gross Profit25.5 M24.3 M5.3 M
Slightly volatile
Other Operating Expenses27.7 M26.4 M10.3 M
Slightly volatile
Total Operating Expenses22.3 M21.3 M4.5 M
Slightly volatile
Depreciation And Amortization3.7 M3.5 MM
Slightly volatile
Selling And Marketing Expenses269.4 K349.5 K198.1 K
Slightly volatile
Cost Of Revenue8.5 M5.1 M6.3 M
Slightly volatile
Interest Income2.5 K2.7 K30.6 K
Slightly volatile
Research Development304.2 K392.1 K207 K
Slightly volatile
Minority Interest1.4 M1.5 M3.9 M
Slightly volatile
Reconciled Depreciation1.8 M3.5 MM
Slightly volatile

Lorne Park Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation441.3 K420.3 K159.7 K
Slightly volatile
Begin Period Cash Flow1.2 M2.2 M945.1 K
Slightly volatile
End Period Cash Flow3.7 M3.5 M1.4 M
Slightly volatile
Depreciation3.7 M3.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.30727.8975
Slightly volatile
Dividend Yield0.0150.02160.0177
Very volatile
Days Sales Outstanding35.7537.6308484
Slightly volatile
Average Payables2.6 M3.7 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01360.01435.9472
Slightly volatile
EV To Sales2.422.5495140
Slightly volatile
Inventory Turnover11.9 M13.4 M14.6 M
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover1.61.68356.6429
Slightly volatile
Sales General And Administrative To Revenue0.06890.072514.5687
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.02120.01330.0305
Slightly volatile
Cash Per Share0.07360.06580.0696
Slightly volatile
Payout Ratio0.70.79680.6853
Slightly volatile
Days Payables Outstanding22821774.747
Slightly volatile
Intangibles To Total Assets0.530.84430.5028
Slightly volatile
Current Ratio0.660.69215.2331
Slightly volatile
Receivables Turnover10.189.69955.3031
Slightly volatile
Graham Number0.420.39890.2348
Slightly volatile
Average Receivables2.6 M2.5 M1.3 M
Slightly volatile
Revenue Per Share0.570.54180.2229
Slightly volatile
Interest Debt Per Share0.220.21250.1209
Slightly volatile
Debt To Assets0.190.20010.464
Slightly volatile
Short Term Coverage Ratios0.820.8634.4313
Slightly volatile
Operating Cycle53.9137.630857.0671
Slightly volatile
Days Of Payables Outstanding22821774.747
Slightly volatile
Dividend Payout Ratio0.70.79680.6853
Slightly volatile
Long Term Debt To Capitalization0.320.33590.6462
Slightly volatile
Total Debt To Capitalization0.770.4750.702
Pretty Stable
Quick Ratio0.60.63095.1853
Slightly volatile
Net Income Per E B T0.541.05810.5886
Slightly volatile
Cash Ratio0.320.3361.92
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding35.7537.6308484
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.190.9741.0717
Very volatile
Fixed Asset Turnover84.9147.842567.8722
Pretty Stable
Debt Ratio0.190.20010.464
Slightly volatile
Price Sales Ratio2.192.30727.8975
Slightly volatile
Asset Turnover0.450.57390.4921
Slightly volatile
Gross Profit Margin0.870.8250.2881
Slightly volatile

Lorne Park Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.2 M67.8 M26.9 M
Slightly volatile
Enterprise Value78.7 M75 M29.8 M
Slightly volatile

Lorne Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Lorne Park Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lorne Park income statement, its balance sheet, and the statement of cash flows. Lorne Park investors use historical funamental indicators, such as Lorne Park's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lorne Park investors may use each financial statement separately, they are all related. The changes in Lorne Park's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lorne Park's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lorne Park Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lorne Park. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.8 M-1.9 M
Total Revenue29.4 M30.9 M
Cost Of Revenue5.1 M8.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue(0)(0)
Revenue Per Share 0.54  0.57 
Ebit Per Revenue 0.10  0.11 

Pair Trading with Lorne Park

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lorne Park position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lorne Park will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lorne Stock

  0.63GOOG Alphabet CDRPairCorr
The ability to find closely correlated positions to Lorne Park could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lorne Park when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lorne Park - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lorne Park Capital to buy it.
The correlation of Lorne Park is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lorne Park moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lorne Park Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lorne Park can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Lorne Park Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Lorne Park's price analysis, check to measure Lorne Park's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lorne Park is operating at the current time. Most of Lorne Park's value examination focuses on studying past and present price action to predict the probability of Lorne Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lorne Park's price. Additionally, you may evaluate how the addition of Lorne Park to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lorne Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lorne Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lorne Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.