USX:GGBBF - LXRandCo Inc LXRandCo Inc
Sector: Consumer Discretionary, Industry: Specialty Stores
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2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 48.33%
14.7%
48.33%
0%
48.33%
0%
48.33%
0%
48.38%
0.1%
48.38%
0%
57.25%
18.3%
56.57%
-1.2%
54.4%
-3.8%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -57.93%
-
-30.75%
-
-16.07%
-
-14.9%
-
-8.08%
-
-6.6%
-
-8.23%
-
-5.46%
-
-17.07%
-
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.47%
0.7%
33.33%
5.9%
34.88%
4.7%
35.21%
0.9%
35.19%
-0.1%
35%
-0.6%
38.18%
9.1%
38.38%
0.5%
38.97%
1.5%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -30.5%
-
-20.93%
-
-12.4%
-
-11.77%
-
-9.38%
-
-10.8%
-
-11.68%
-
-10.08%
-
-16.23%
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.88M
25.3%
15.01M
16.5%
18.03M
20.2%
19.72M
9.4%
21.18M
7.4%
21.2M
0.1%
20.01M
-5.6%
19.43M
-2.9%
17.68M
-9.0%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.38M
3.0%
11.76M
-5.0%
13.21M
12.3%
12.67M
-4.1%
11.66M
-8.0%
8.53M
-26.9%
10.61M
24.4%
9.95M
-6.2%
7.15M
-28.2%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.24M
17.6%
11.06M
-1.6%
12.92M
16.8%
13.05M
1.0%
12.92M
-1.0%
10.45M
-19.1%
13.17M
26.0%
12.78M
-2.9%
11.89M
-7.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.14M
-53.6%
702.24K
-38.4%
289.29K
-58.8%
-379.94K
-
-1.26M
-
-1.92M
-
-2.56M
-
-2.83M
-
-4.75M
-
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.4M
-
-5.64M
-
-3.55M
-
-2.49M
-
-1.91M
-
1.45M
-
-9.87K
-
177.3K
-
1.08M
510.5%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 798.1K
-42.7%
500.95K
-37.2%
7.29M
1355.2%
4.65M
-36.2%
4.32M
-7.3%
2.6M
-39.7%
3.7M
42.0%
3.57M
-3.4%
2.88M
-19.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.4M
-6.6%
2.64M
-40.1%
3.7M
40.1%
3.62M
-2.2%
2.99M
-17.3%
2.15M
-28.0%
2.59M
20.2%
2.91M
12.4%
1.81M
-37.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.45M
-
-5.7M
-
-3.6M
-
-2.52M
-
-1.94M
-
1.44M
-
-26.57K
-
164.07K
-
1.08M
555.3%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.46M
-
-4.61M
-
-2.9M
-
-2.94M
-
-1.71M
-
-1.4M
-
-1.65M
-
-1.06M
-
-3.02M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.46M
-
-4.61M
-
-2.9M
-
-2.94M
-
-1.71M
-
-1.4M
-
-1.65M
-
-1.06M
-
-3.02M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.18
-
-0.09
-
-0.03
-
-0.03
-
-0.01
-
-0.01
-
-0.02
-
-0.014
-
-0.04
-
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.32K%
-
6.43%
-
-170.88%
-
-283%
-
- - - - -
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -61.99%
-
-45.86%
-
-21.39%
-
-23.81%
-
-14.24%
-
-13.8%
-
-13.83%
-
-9.37%
-
-32.08%
-
Values are in CAD whenever applicable | Fiscal year ends on December 31
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