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LAKE
LAKE Financials
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Trade LAKE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
221.00M
+9.69%
226.00M
+14.05%
218.00M
+27.17%
213.00M
+38.24%
201.00M
+35.67%
198.00M
+34.58%
172.00M
+18.21%
154.00M
+7.56%
148.00M
+8.72%
147.00M
+4.22%
145.00M
+1.72%
143.00M
+1.52%
136.00M
-6.02%
141.00M
-1.07%
143.00M
-1.66%
141.00M
+0.62%
145.00M
+9.75%
143.00M
+17.57%
145.00M
+34.65%
140.00M
+40.76%
132.00M
--
122.00M
--
108.00M
--
Total Current Assets
143.00M
+14.39%
147.00M
+14.42%
141.00M
+23.68%
137.00M
+34.51%
125.00M
+20.45%
129.00M
+20.88%
114.00M
+5.4%
102.00M
-3.87%
104.00M
-8.94%
106.00M
-11.66%
108.00M
-10.39%
106.00M
-12.48%
114.00M
-8.54%
120.00M
-5.99%
120.00M
-6.73%
121.00M
-2.4%
125.00M
+7.7%
128.00M
+23.45%
129.00M
+42.3%
124.00M
+54.88%
116.00M
--
104.00M
--
91.00M
--
Cash & Short Term Investments
17.00M
+8.55%
18.00M
-28.66%
19.00M
-34.36%
17.00M
-30.71%
16.00M
-40.06%
25.00M
+2.36%
28.00M
+9.01%
25.00M
+2.37%
26.00M
-24.39%
24.00M
-41.02%
26.00M
-48.83%
25.00M
-53.26%
35.00M
-37.07%
41.00M
-31.13%
51.00M
-15.7%
53.00M
+0.23%
56.00M
+38.19%
60.00M
+71.24%
60.00M
+156.98%
53.00M
+260.1%
40.00M
--
35.00M
--
23.00M
--
Loans & Receivables - Net
30.00M
+13.99%
31.00M
+34.88%
28.00M
+26.95%
28.00M
+44.02%
27.00M
+45.73%
23.00M
+29.71%
22.00M
+29.11%
19.00M
+10.83%
18.00M
+9.31%
18.00M
+11.26%
17.00M
+20.46%
17.00M
+17.09%
17.00M
-1.21%
16.00M
+5.09%
14.00M
-27.06%
15.00M
-31.94%
17.00M
-36.9%
15.00M
-25.3%
19.00M
-23.49%
22.00M
+22.6%
27.00M
--
20.00M
--
25.00M
--
Inventories - Total
88.00M
+20.86%
90.00M
+32.81%
86.00M
+53.08%
83.00M
+61.44%
73.00M
+33.8%
68.00M
+18.39%
56.00M
-3.16%
51.00M
-11.91%
54.00M
-4.97%
57.00M
+0.99%
58.00M
+16.69%
58.00M
+21.93%
57.00M
+21.58%
57.00M
+20.93%
50.00M
+13.06%
48.00M
+8.85%
47.00M
+4.59%
47.00M
+9.02%
44.00M
+17.11%
44.00M
-0.92%
45.00M
--
43.00M
--
37.00M
--
Prepaid Expenses
3.00M
+9.98%
2.00M
-8.52%
3.00M
+17.54%
3.00M
-5.63%
3.00M
+6.91%
2.00M
-19.02%
2.00M
-14.2%
3.00M
+40.24%
3.00M
+47.84%
3.00M
+46.43%
3.00M
+55.96%
2.00M
+17.19%
2.00M
-23.3%
2.00M
-33.19%
2.00M
-28.19%
2.00M
+24.72%
2.00M
-42.57%
3.00M
-52.54%
2.00M
-51.49%
1.00M
+9.36%
4.00M
--
5.00M
--
5.00M
--
Assets Held for Sale - Short-Term
--
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5.00M
-33.96%
5.00M
-54.16%
6.00M
+12.53%
6.00M
+96.43%
7.00M
+208.51%
11.00M
+141.42%
5.00M
+16.84%
3.00M
-11.54%
2.00M
-34.26%
4.00M
-5.89%
5.00M
+5.73%
4.00M
-6.71%
4.00M
+16.54%
5.00M
+34.46%
4.00M
+25.42%
4.00M
-8.83%
3.00M
--
4.00M
--
3.00M
--
4.00M
+103.39%
--
--
--
--
--
--
Total Non-Current Assets
77.00M
+1.95%
79.00M
+13.37%
77.00M
+34.06%
76.00M
+45.48%
76.00M
+71.39%
70.00M
+70.04%
58.00M
+55.45%
52.00M
+39.88%
44.00M
+99.63%
41.00M
+94.83%
37.00M
+67.47%
37.00M
+85.36%
22.00M
+9.5%
21.00M
+41.02%
22.00M
+39.54%
20.00M
+23.48%
20.00M
+24.35%
15.00M
-16.49%
16.00M
-6.27%
16.00M
-16.75%
16.00M
--
18.00M
--
17.00M
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
7.00M
+14.41%
7.00M
+27.64%
7.00M
+42.49%
7.00M
+28.5%
7.00M
+18.07%
6.00M
+27.61%
5.00M
+13.97%
5.00M
+98%
6.00M
+98.1%
4.00M
--
5.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
23.00M
-15.43%
23.00M
-8.08%
28.00M
+17.33%
28.00M
+28.68%
27.00M
+37.92%
25.00M
+34.79%
24.00M
+65.77%
22.00M
+48.19%
20.00M
+48.97%
18.00M
+38.43%
14.00M
+5.52%
15.00M
+4.3%
13.00M
-7.31%
13.00M
+13.5%
14.00M
+17.67%
14.00M
+15.16%
14.00M
+15.83%
12.00M
-3.27%
12.00M
-3.52%
12.00M
-1.55%
12.00M
--
12.00M
--
12.00M
--
Other Non-Current Assets
5.00M
+38.46%
16.00M
+377.99%
6.00M
+88.98%
6.00M
+99.31%
3.00M
-12.33%
3.00M
+13.56%
3.00M
+4.5%
3.00M
+11.98%
4.00M
+12.69%
3.00M
-17.11%
3.00M
-21.63%
3.00M
-16.57%
3.00M
+7.27%
3.00M
+3.15%
4.00M
+15.71%
3.00M
+4.7%
3.00M
+3.54%
3.00M
-33.43%
3.00M
-15.96%
3.00M
-48.52%
3.00M
--
5.00M
--
4.00M
--
Intangible Assets - Net
50.00M
+31.08%
41.00M
+17.98%
43.00M
+86.84%
42.00M
+103.63%
38.00M
+166.91%
35.00M
+143.14%
23.00M
+60.53%
20.00M
+41.23%
14.00M
--
14.00M
--
14.00M
--
15.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
871.00K
0%
871.00K
0%
871.00K
--
871.00K
--
871.00K
--
Total Liabilities
86.00M
+12.68%
79.00M
+7.24%
75.00M
+61.05%
66.00M
+117.54%
77.00M
+209.5%
74.00M
+182.94%
46.00M
+85.97%
30.00M
+32.03%
25.00M
+40.13%
26.00M
+27.61%
25.00M
+39.83%
23.00M
+46.22%
18.00M
-0.43%
20.00M
+14.77%
18.00M
+1.01%
16.00M
-7.73%
18.00M
-4.88%
18.00M
-2.62%
18.00M
+24.57%
17.00M
+18.49%
19.00M
--
18.00M
--
14.00M
--
Total Current Liabilities
37.00M
+26.37%
40.00M
+32.58%
36.00M
+71.91%
35.00M
+90.27%
30.00M
+91.07%
30.00M
+62.72%
21.00M
+2.74%
18.00M
-1.35%
16.00M
+21.74%
19.00M
+22.38%
21.00M
+42.56%
19.00M
+54.78%
13.00M
-8.15%
15.00M
-8.07%
14.00M
-12.48%
12.00M
-21.95%
14.00M
-19.84%
17.00M
-3.2%
16.00M
+27.42%
15.00M
+18.97%
17.00M
--
17.00M
--
13.00M
--
Accounts Payable & Accruals
30.00M
+13.43%
34.00M
+20.72%
30.00M
+67.74%
28.00M
+96.63%
26.00M
+102.73%
28.00M
+69.6%
18.00M
-6.2%
14.00M
-11.64%
13.00M
+14.74%
16.00M
+19.73%
19.00M
+47.59%
16.00M
+56.24%
11.00M
-3.36%
14.00M
-4.45%
13.00M
-2.88%
10.00M
-20.16%
12.00M
-19.41%
14.00M
-3.24%
13.00M
+19.95%
13.00M
+19.57%
14.00M
--
15.00M
--
11.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
497.00K
--
2.00M
--
2.00M
--
939.00K
+215.1%
0.00
--
0.00
--
0.00
-100%
298.00K
-26.42%
0.00
--
0.00
--
115.00K
--
405.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
139.00K
--
Income Taxes Payable
3.00M
--
1.00M
--
1.00M
+7.07%
2.00M
+37.07%
0.00
-100%
0.00
-100%
1.00M
+131.79%
1.00M
+138.75%
1.00M
+129.28%
696.00K
+35.15%
519.00K
+37.67%
609.00K
+89.72%
461.00K
-49.51%
515.00K
-55.53%
377.00K
-83.71%
321.00K
-79.07%
913.00K
-52.6%
1.00M
-17.76%
2.00M
+169.5%
2.00M
--
2.00M
--
1.00M
--
859.00K
--
Operating Lease Liabilities - Short-Term
5.00M
+31.89%
4.00M
+44.03%
4.00M
+66.73%
4.00M
+66.45%
3.00M
+124.51%
3.00M
+62.87%
2.00M
+116.83%
2.00M
+72.71%
2.00M
+50.34%
2.00M
+51.83%
998.00K
-18.2%
1.00M
+0.89%
1.00M
-21.97%
1.00M
-5.24%
1.00M
+27.62%
1.00M
+61.72%
1.00M
+41.73%
1.00M
+20.52%
956.00K
+3.35%
768.00K
-8.02%
925.00K
--
887.00K
--
925.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
49.00M
+4.03%
39.00M
-10.48%
38.00M
+52%
31.00M
+159.42%
47.00M
+408.83%
43.00M
+485.58%
25.00M
+472.35%
12.00M
+174.75%
9.00M
+87.91%
7.00M
+42.97%
4.00M
+28.39%
4.00M
+18.24%
5.00M
+27.41%
5.00M
+326.34%
3.00M
+184.24%
4.00M
+128.02%
4.00M
+190.27%
1.00M
+6.11%
1.00M
-4.42%
2.00M
+14.07%
1.00M
--
1.00M
--
1.00M
--
Debt - Long-Term
37.00M
+19.46%
28.00M
-4.69%
25.00M
+90.13%
16.00M
+2147.06%
31.00M
--
29.00M
--
13.00M
--
731.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
134.00M
+7.86%
147.00M
+18.08%
143.00M
+14.61%
147.00M
+18.77%
125.00M
+0.89%
125.00M
+2.74%
125.00M
+4.14%
123.00M
+2.88%
124.00M
+4.06%
121.00M
+0.28%
120.00M
-3.73%
120.00M
-4.08%
119.00M
-6.8%
121.00M
-3.32%
125.00M
-2.03%
125.00M
+1.78%
127.00M
+12.15%
125.00M
+21.14%
127.00M
+36.18%
123.00M
+44.52%
114.00M
--
103.00M
--
94.00M
--
Shareholders' Equity
134.00M
+7.86%
147.00M
+18.08%
143.00M
+14.61%
147.00M
+18.77%
125.00M
+0.89%
125.00M
+2.74%
125.00M
+4.14%
123.00M
+2.88%
124.00M
+4.06%
121.00M
+0.28%
120.00M
-3.73%
120.00M
-4.08%
119.00M
-6.8%
121.00M
-3.32%
125.00M
-2.03%
125.00M
+1.78%
127.00M
+12.15%
125.00M
+21.14%
127.00M
+36.18%
123.00M
+44.52%
114.00M
--
103.00M
--
94.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
134.00M
+7.86%
147.00M
+18.08%
143.00M
+14.61%
147.00M
+18.77%
125.00M
+0.89%
125.00M
+2.74%
125.00M
+4.14%
123.00M
+2.88%
124.00M
+4.06%
121.00M
+0.28%
120.00M
-3.73%
120.00M
-4.08%
119.00M
-6.8%
121.00M
-3.32%
125.00M
-2.03%
125.00M
+1.78%
127.00M
+12.15%
125.00M
+21.14%
127.00M
+36.18%
123.00M
+44.52%
114.00M
--
103.00M
--
94.00M
--
Total Liabilities & Equity
221.00M
+9.69%
226.00M
+14.05%
218.00M
+27.17%
213.00M
+38.24%
201.00M
+35.67%
198.00M
+34.58%
172.00M
+18.21%
154.00M
+7.56%
148.00M
+8.72%
147.00M
+4.22%
145.00M
+1.72%
143.00M
+1.52%
136.00M
-6.02%
141.00M
-1.07%
143.00M
-1.66%
141.00M
+0.62%
145.00M
+9.75%
143.00M
+17.57%
145.00M
+34.65%
140.00M
+40.76%
132.00M
--
122.00M
--
108.00M
--
Net Debt
20.00M
+34.08%
12.00M
+160.43%
8.00M
-149.77%
-111.00K
-99.54%
15.00M
-157.57%
5.00M
-118.94%
-15.00M
-40.55%
-24.00M
-0.17%
-26.00M
-24.39%
-24.00M
-41.02%
-26.00M
-49.06%
-24.00M
-54.03%
-35.00M
-37.07%
-41.00M
-31.13%
-51.00M
-15.7%
-53.00M
+0.23%
-56.00M
+38.19%
-60.00M
+71.24%
-60.00M
+158.52%
-53.00M
+291.02%
-40.00M
--
-35.00M
--
-23.00M
--
Working Capital
106.00M
+10.67%
107.00M
+8.81%
104.00M
+12.7%
102.00M
+22.2%
96.00M
+8.08%
98.00M
+11.98%
93.00M
+6.02%
83.00M
-4.41%
89.00M
-12.79%
88.00M
-16.59%
87.00M
-17.58%
87.00M
-19.92%
101.00M
-8.58%
105.00M
-5.68%
106.00M
-5.89%
109.00M
+0.38%
111.00M
+12.53%
111.00M
+28.72%
113.00M
+44.77%
108.00M
+61.83%
99.00M
--
87.00M
--
78.00M
--
