Lorne Park Capital Partners Inc.
LPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.09M | 2.85M | 2.12M | 1.28M | 2.71M |
| Total Receivables | 3.23M | 2.42M | 2.25M | 2.21M | 2.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 682.20K | 662.90K | 615.20K | 582.80K | 485.30K |
| Total Current Assets | 5.00M | 5.93M | 4.98M | 4.07M | 5.49M |
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| Total Current Assets | 5.00M | 5.93M | 4.98M | 4.07M | 5.49M |
| Net Property, Plant & Equipment | 329.80K | 391.30K | 425.10K | 417.10K | 465.40K |
| Long-term Investments | 4.34M | 4.41M | 4.40M | 4.41M | 4.45M |
| Goodwill | 4.34M | 4.41M | 4.40M | 4.41M | 4.45M |
| Total Other Intangibles | 25.07M | 25.72M | 26.11M | 27.02M | 28.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.30K | 58.30K | 48.80K | 57.80K | 90.70K |
| Total Assets | 35.10M | 36.51M | 35.97M | 35.99M | 38.80M |
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| Total Accounts Payable | 2.84M | 3.37M | 3.26M | 2.41M | 2.31M |
| Total Accrued Expenses | 403.10K | 645.20K | -- | 243.60K | 374.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.90K | 251.20K | 3.33M | 3.33M | 3.42M |
| Total Finance Division Other Current Liabilities | 447.00K | -- | 131.80K | 475.00K | 1.81M |
| Total Other Current Liabilities | 447.00K | -- | 131.80K | 475.00K | 1.81M |
| Total Current Liabilities | 3.89M | 4.26M | 6.72M | 6.46M | 7.93M |
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| Total Current Liabilities | 3.89M | 4.26M | 6.72M | 6.46M | 7.93M |
| Long-Term Debt | 6.62M | 7.00M | 4.20M | 4.24M | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.80K | 224.70K | 244.20K | 269.00K | 298.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42M | 2.79M | 2.68M | 2.60M | 3.11M |
| Total Liabilities | 13.12M | 14.28M | 13.85M | 13.57M | 15.68M |
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| Common Stock & APIC | 9.71M | 10.34M | 10.21M | 10.15M | 10.41M |
| Retained Earnings | -711.60K | -1.69M | -1.76M | -1.69M | -1.85M |
| Treasury Stock & Other | 847.00K | 392.80K | 351.90K | 194.60K | 22.50K |
| Total Common Equity | 9.85M | 9.05M | 8.80M | 8.65M | 8.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.85M | 9.05M | 8.80M | 8.65M | 8.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.13M | 13.18M | 13.31M | 13.76M | 14.54M |
| Total Equity | 21.97M | 22.23M | 22.12M | 22.41M | 23.12M |
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