LAKEVIEW HOTEL INVES

LHR
Delayed Quote. Delayed  - 10/28 09:35:44 am
0.025CAD --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 38,429,421,920,217,013,7
EBITDA1 11,15,072,102,020,54-0,17
Operating profit (EBIT)1 8,042,02-0,57-0,05-1,35-1,25
Operating Margin 20,9%6,87%-2,62%-0,22%-7,94%-9,09%
Pre-Tax Profit (EBT)1 2,19-4,98-3,44-3,32-14,39,14
Net income1 2,19-4,98-3,44-3,32-14,39,14
Net margin 5,71%-16,9%-15,7%-16,4%-84,1%66,5%
EPS2 0,11-0,25-0,18-0,17-0,730,47
Dividend per Share ------
Last update 04/29/201604/28/201704/30/201804/30/201906/19/202006/19/2020
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 89,888,980,673,272,442,6
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,09x17,5x38,5x36,3x135x-255x
Free Cash Flow1 4,162,62-6,782,383,15-14,8
ROE (Net Profit / Equities) -18,9%38,4%20,0%16,1%49,8%-29,7%
Shareholders' equity1 -11,6-13,0-17,2-20,6-28,8-30,8
ROA (Net Profit / Asset) 5,86%1,57%-0,49%-0,04%-1,53%-2,01%
Assets1 37,4-3177077 645937-456
Book Value Per Share2 -0,54-0,79-0,97-1,14-1,81-1,34
Cash Flow per Share2 0,020,010,010,000,000,00
Capex1 0,680,950,390,450,550,18
Capex / Sales 1,78%3,23%1,80%2,25%3,23%1,28%
Last update 04/29/201604/28/201704/30/201804/30/201906/19/202006/19/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend