Lorne Park Capital Partners Inc.
LPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.54% | 34.19% | 65.80% | -52.70% | -12.47% |
| Total Receivables | 33.28% | 7.77% | 1.60% | -3.68% | 17.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91% | 7.75% | 5.56% | 20.09% | 12.44% |
| Total Current Assets | -15.63% | 19.02% | 22.33% | -25.75% | 0.27% |
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| Total Current Assets | -15.63% | 19.02% | 22.33% | -25.75% | 0.27% |
| Net Property, Plant & Equipment | -15.72% | -7.95% | 1.92% | -10.38% | 1.31% |
| Long-term Investments | -1.67% | 0.31% | -0.34% | -0.77% | 30.40% |
| Goodwill | -1.67% | 0.31% | -0.34% | -0.77% | 30.40% |
| Total Other Intangibles | -2.52% | -1.51% | -3.38% | -4.53% | 3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.92% | 19.47% | -15.57% | -36.27% | 4.98% |
| Total Assets | -3.87% | 1.51% | -0.05% | -7.25% | 5.75% |
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| Total Accounts Payable | -15.66% | 3.39% | 34.85% | 4.33% | -24.10% |
| Total Accrued Expenses | -37.52% | -- | -- | -35.01% | -43.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.63% | -92.47% | 0.11% | -2.71% | 33.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -72.25% | -73.83% | 125.92% |
| Total Other Current Liabilities | -- | -- | -72.25% | -73.83% | 125.92% |
| Total Current Liabilities | -8.72% | -36.58% | 3.99% | -18.46% | 11.89% |
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| Total Current Liabilities | -8.72% | -36.58% | 3.99% | -18.46% | 11.89% |
| Long-Term Debt | -5.47% | 66.88% | -1.09% | -2.18% | -13.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | -7.99% | -9.22% | -9.76% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.24% | 3.86% | 3.38% | -16.62% | 128.59% |
| Total Liabilities | -8.10% | 3.12% | 2.02% | -13.43% | 13.72% |
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| Common Stock & APIC | -6.11% | 1.31% | 0.59% | -2.47% | 2.44% |
| Retained Earnings | 57.88% | 3.79% | -3.94% | 8.63% | -0.75% |
| Treasury Stock & Other | 115.63% | 11.62% | 80.83% | 764.89% | -76.68% |
| Total Common Equity | 8.85% | 2.74% | 1.74% | 0.87% | 1.90% |
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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 | 8.85% | 2.74% | 1.74% | 0.87% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.01% | -0.98% | -3.23% | -5.37% | 0.40% |
| Total Equity | -1.15% | 0.50% | -1.31% | -3.06% | 0.95% |
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