Lorne Park Capital Partners Inc.
LPC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.53% | 335.79% | -61.54% | 34.19% | 65.80% |
| Total Receivables | 8.98% | -25.74% | 33.28% | 7.77% | 1.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.43% | -74.82% | 2.91% | 7.75% | 5.56% |
| Total Current Assets | -26.89% | 46.68% | -15.63% | 19.02% | 22.33% |
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| Total Current Assets | -26.89% | 46.68% | -15.63% | 19.02% | 22.33% |
| Net Property, Plant & Equipment | 49.38% | -9.67% | -15.72% | -7.95% | 1.92% |
| Long-term Investments | 23.03% | 0.04% | -1.67% | 0.31% | -0.34% |
| Goodwill | 23.03% | 0.04% | -1.67% | 0.31% | -0.34% |
| Total Other Intangibles | 18.04% | -2.56% | -2.52% | -1.51% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.24% | -24.34% | 102.92% | 19.47% | -15.57% |
| Total Assets | 9.83% | 5.13% | -3.87% | 1.51% | -0.05% |
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| Total Accounts Payable | 47.42% | -42.63% | -15.66% | 3.39% | 34.85% |
| Total Accrued Expenses | 183.42% | -35.67% | -37.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.86% | 74.64% | -19.63% | -92.47% | 0.11% |
| Total Finance Division Other Current Liabilities | 2.54% | 225.55% | -- | -- | -72.25% |
| Total Other Current Liabilities | 2.54% | 225.55% | -- | -- | -72.25% |
| Total Current Liabilities | 37.99% | -5.02% | -8.72% | -36.58% | 3.99% |
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| Total Current Liabilities | 37.99% | -5.02% | -8.72% | -36.58% | 3.99% |
| Long-Term Debt | 4.01% | 39.36% | -5.47% | 66.88% | -1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.50% | -9.49% | -14.64% | -7.99% | -9.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.53% | -26.22% | -13.24% | 3.86% | 3.38% |
| Total Liabilities | 21.98% | 13.40% | -8.10% | 3.12% | 2.02% |
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| Common Stock & APIC | 4.34% | 1.11% | -6.11% | 1.31% | 0.59% |
| Retained Earnings | -75.49% | 37.56% | 57.88% | 3.79% | -3.94% |
| Treasury Stock & Other | -6.74% | 7.25% | 115.63% | 11.62% | 80.83% |
| Total Common Equity | 0.28% | 4.44% | 8.85% | 2.74% | 1.74% |
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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 | 0.28% | 4.44% | 8.85% | 2.74% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77% | -3.26% | -8.01% | -0.98% | -3.23% |
| Total Equity | 1.61% | 0.19% | -1.15% | 0.50% | -1.31% |
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