Lorne Park Capital Partners Inc
XTSX:LPC

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Lorne Park Capital Partners Inc Logo
Lorne Park Capital Partners Inc
XTSX:LPC
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Price: 2.22 CAD Market Closed
Market Cap: 121.3m CAD

Balance Sheet

Balance Sheet Decomposition
Lorne Park Capital Partners Inc

Current Assets 7.3m
Cash & Short-Term Investments 3.5m
Receivables 3.6m
Other Current Assets 212.2k
Non-Current Assets 47.9m
Long-Term Investments 582.9k
PP&E 607k
Intangibles 46.6m
Other Non-Current Assets 150.4k
Current Liabilities 7m
Accounts Payable 6.3m
Other Current Liabilities 643.8k
Non-Current Liabilities 34.2m
Long-Term Debt 13.4m
Other Non-Current Liabilities 20.9m

Balance Sheet
Lorne Park Capital Partners Inc

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Balance Sheet
Currency: CAD
Sep-2011 Sep-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
1
2
2
3
2
4
2
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
1
1
2
2
3
2
4
2
Short-Term Investments
0
0
1
3
2
0
1
0
2
1
1
0
0
0
Total Receivables
0
0
0
0
1
1
1
1
2
2
5
3
3
5
Accounts Receivables
0
0
0
0
0
0
1
1
2
2
5
3
3
5
Other Receivables
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Current Assets
0
0
2
3
3
1
2
3
7
5
10
5
7
7
PP&E Net
0
0
0
0
0
0
0
0
0
0
1
1
1
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
1
1
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
0
0
1
1
Intangible Assets
0
0
0
0
1
2
3
3
11
17
20
31
37
36
Goodwill
0
0
0
0
0
1
2
2
2
2
2
5
6
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
1
2
2
2
2
2
5
6
6
Total Assets
0
N/A
0
+62%
2
+729%
3
+98%
4
+2%
4
+27%
6
+45%
8
+18%
20
+156%
25
+26%
32
+31%
42
+30%
51
+23%
50
-1%
Liabilities
Accounts Payable
0
0
0
0
1
1
3
2
2
2
5
4
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
0
0
2
0
5
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Total Current Liabilities
0
0
0
0
1
1
3
4
2
2
8
5
10
6
Long-Term Debt
0
0
0
2
2
2
4
2
6
6
5
7
6
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
5
8
10
16
19
17
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
3
4
3
Total Liabilities
0
N/A
0
-67%
0
+1 100%
2
+1 979%
3
+17%
4
+28%
8
+115%
7
-17%
13
+98%
17
+29%
23
+34%
31
+36%
40
+28%
36
-9%
Equity
Common Stock
0
0
3
3
3
4
5
7
11
12
12
14
14
14
Retained Earnings
0
0
1
2
3
3
7
7
5
4
3
3
2
0
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
+100%
2
+710%
1
-41%
1
-40%
1
+24%
2
N/A
1
N/A
6
+588%
7
+20%
9
+23%
11
+16%
11
+7%
14
+25%
Total Liabilities & Equity
0
N/A
0
+62%
2
+729%
3
+98%
4
+2%
4
+27%
6
+45%
8
+18%
20
+156%
25
+26%
32
+31%
42
+30%
51
+23%
50
-1%
Shares Outstanding
Common Shares Outstanding
2
2
30
30
30
32
35
41
51
52
52
54
54
55