# Lords & Company Worldwide Holdings Inc (LRDSF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LRDSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ -346.2K | $ -1.62M | $ -554.1K | $ 0 | $ 697.1K |
| 2022 | $ 263.5K | $ -1.58M | $ -1.11M | $ 0 | $ -815.8K |
| 2021 | $ 0 | $ -3.71M | $ -975.9K | $ 0 | $ -1.01M |
| 2020 | $ 14.0K | $ -8.40M | $ -1.69M | $ 264.8K | $ -570.3K |
| 2019 | $ 0 | $ -610.0K | $ -1.08M | $ 366.0K | $ 1.69M |
| 2018 | $ 0 | $ 146.2K | $ -337.4K | $ 416.0K | $ 1.65M |
| 2017 | $ 0 | $ -4.55M | $ -227.9K | $ 66.0K | $ -796.3K |
| 2016 | $ 0 | $ -127.6K | $ -7.4K | $ 66.0K | $ 2.61M |
| 2015 | $ 0 | $ -160.1K | $ -60.3K | $ 0 | $ 2.70M |
| 2014 | $ 0 | $ -1.96M | $ -378.7K | $ 0 | $ 2.82M |
| 2013 | $ 0 | $ -617.6K | $ -474.0K | $ 0 | $ 4.33M |
| 2012 | $ 0 | $ -600.4K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 2.90 |
| Current Ratio | 0.20 |

## Other views

- [Metrics](https://sponda.capital/en/LRDSF.md)
- [Charts](https://sponda.capital/en/LRDSF/charts.md)
- [Compare](https://sponda.capital/en/LRDSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.