Lorne Park Capital Partners Inc
XTSX:LPC
Income Statement
Earnings Waterfall
Lorne Park Capital Partners Inc
Income Statement
Lorne Park Capital Partners Inc
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+30%
|
1
+29%
|
1
+22%
|
1
-29%
|
1
+7%
|
1
+5%
|
1
+6%
|
1
+14%
|
1
+16%
|
1
+41%
|
2
+40%
|
2
+27%
|
3
+21%
|
3
+11%
|
3
+14%
|
4
+27%
|
6
+28%
|
7
+24%
|
8
+19%
|
10
+17%
|
11
+18%
|
13
+15%
|
15
+14%
|
17
+11%
|
17
+5%
|
18
+3%
|
18
+2%
|
19
+2%
|
19
+4%
|
21
+6%
|
22
+6%
|
25
+15%
|
27
+5%
|
28
+4%
|
28
+3%
|
27
-6%
|
27
+2%
|
28
+2%
|
29
+3%
|
29
+3%
|
30
+4%
|
32
+5%
|
34
+5%
|
37
+9%
|
38
+4%
|
39
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+32%
|
1
+32%
|
1
+26%
|
0
-27%
|
1
+9%
|
1
+6%
|
1
+5%
|
1
+15%
|
1
+18%
|
1
+44%
|
2
+40%
|
2
+28%
|
3
+22%
|
3
+11%
|
3
+15%
|
4
+28%
|
5
+29%
|
7
+25%
|
8
+20%
|
9
+17%
|
11
+18%
|
13
+16%
|
14
+14%
|
16
+11%
|
17
+4%
|
17
+2%
|
17
+2%
|
18
+2%
|
18
+4%
|
20
+6%
|
21
+6%
|
24
+14%
|
25
+6%
|
26
+4%
|
27
+3%
|
25
-5%
|
26
+2%
|
27
+3%
|
27
+3%
|
28
+3%
|
29
+4%
|
31
+5%
|
32
+6%
|
35
+9%
|
36
+4%
|
37
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(8)
|
(9)
|
(10)
|
(11)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(21)
|
(22)
|
(22)
|
(23)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(30)
|
(31)
|
(32)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(7)
|
(8)
|
(10)
|
(11)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
N/A
|
(0)
+17%
|
(0)
-40%
|
(0)
-71%
|
(1)
-633%
|
(1)
-53%
|
(1)
-8%
|
(2)
-3%
|
(1)
+54%
|
(1)
+18%
|
(1)
+4%
|
(1)
+9%
|
(0)
+26%
|
(1)
-43%
|
(1)
-15%
|
(1)
-7%
|
(1)
+14%
|
(1)
+2%
|
(0)
+16%
|
(0)
+7%
|
(4)
-736%
|
(3)
+8%
|
(3)
+3%
|
(3)
+4%
|
0
N/A
|
1
+103%
|
1
+65%
|
1
+31%
|
2
+15%
|
1
-16%
|
1
-14%
|
1
-4%
|
1
+22%
|
2
+19%
|
2
+27%
|
2
+20%
|
3
+28%
|
4
+15%
|
4
+8%
|
4
+5%
|
3
-18%
|
3
-3%
|
3
-3%
|
3
+2%
|
4
+11%
|
4
+4%
|
4
+2%
|
4
+3%
|
5
+33%
|
5
+8%
|
5
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
(0)
+17%
|
(0)
-40%
|
(0)
-71%
|
(1)
-858%
|
(1)
-17%
|
(1)
-8%
|
(2)
-5%
|
(1)
+51%
|
(1)
+13%
|
(1)
-2%
|
(1)
+5%
|
(1)
+2%
|
(1)
-10%
|
(1)
-13%
|
(1)
-5%
|
(1)
+11%
|
(1)
-1%
|
(1)
+7%
|
(1)
-4%
|
(4)
-456%
|
(4)
+6%
|
(4)
+2%
|
(4)
+3%
|
(0)
+97%
|
0
N/A
|
1
+195%
|
1
+55%
|
1
+18%
|
1
-40%
|
0
-38%
|
0
-31%
|
0
+86%
|
1
+71%
|
1
+51%
|
2
+34%
|
2
+43%
|
3
+15%
|
3
+11%
|
3
+6%
|
2
-24%
|
2
-13%
|
2
-13%
|
2
-9%
|
2
+9%
|
2
+9%
|
2
-8%
|
2
+0%
|
3
+62%
|
3
+15%
|
3
-8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(0)
+17%
|
(0)
-40%
|
(0)
-71%
|
(1)
-858%
|
(1)
-17%
|
(1)
-8%
|
(2)
-5%
|
(1)
+51%
|
(1)
+13%
|
(1)
-2%
|
(1)
+5%
|
(1)
+2%
|
(1)
-10%
|
(0)
+43%
|
(0)
-10%
|
(0)
+20%
|
(0)
-2%
|
(1)
-94%
|
(1)
-4%
|
(4)
-419%
|
(3)
+6%
|
(3)
+2%
|
(3)
+5%
|
(0)
+98%
|
0
N/A
|
1
+147%
|
1
+50%
|
1
+34%
|
1
-23%
|
1
-10%
|
1
-6%
|
1
-16%
|
1
+43%
|
1
+30%
|
1
+23%
|
2
+52%
|
2
+8%
|
3
+13%
|
3
+8%
|
2
-20%
|
2
-6%
|
2
-11%
|
2
-8%
|
2
+3%
|
2
+9%
|
2
-10%
|
2
-1%
|
3
+71%
|
3
+9%
|
3
-4%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.02
+33%
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.06
-200%
|
-0.04
+33%
|
-0.04
N/A
|
-0.06
-50%
|
-0.02
+67%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.11
-267%
|
-0.08
+27%
|
-0.1
-25%
|
-0.09
+10%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.04
+33%
|
0.03
-25%
|
0.03
N/A
|
0.05
+67%
|
0.06
+20%
|
0.06
N/A
|
|