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 | -59.53% | -7.89% | -3.50% | -15.76% | 61.99% |
| Total Receivables | 40.57% | 24.21% | 14.04% | 14.90% | 22.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.57% | 53.59% | 59.54% | 60.86% | 101.87% |
| Total Current Assets | -8.80% | 8.40% | 9.43% | 7.03% | 45.02% |
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| Total Current Assets | -8.80% | 8.40% | 9.43% | 7.03% | 45.02% |
| Net Property, Plant & Equipment | -29.14% | -14.82% | -16.05% | -22.07% | -18.98% |
| Long-term Investments | -2.46% | 29.35% | 26.23% | 29.43% | 30.47% |
| Goodwill | -2.46% | 29.35% | 26.23% | 29.43% | 30.47% |
| Total Other Intangibles | -11.44% | -5.66% | 16.52% | 20.15% | 22.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.43% | -32.52% | -39.15% | -12.42% | 50.41% |
| Total Assets | -9.54% | -0.49% | 15.89% | 18.73% | 25.66% |
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| Total Accounts Payable | 22.68% | 10.41% | 109.02% | -33.30% | 6.31% |
| Total Accrued Expenses | 7.55% | -3.54% | -- | -25.02% | -42.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.10% | -90.20% | 2,174.15% | 2,170.21% | 2,170.09% |
| Total Finance Division Other Current Liabilities | -75.37% | -- | -93.74% | -- | 281.82% |
| Total Other Current Liabilities | -75.37% | -- | -93.74% | -- | 281.82% |
| Total Current Liabilities | -50.91% | -39.83% | 56.30% | 57.98% | 129.18% |
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| Total Current Liabilities | -50.91% | -39.83% | 56.30% | 57.98% | 129.18% |
| Long-Term Debt | 52.63% | 38.89% | -20.52% | -17.71% | -15.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.66% | -24.11% | -20.77% | -18.51% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.33% | 104.64% | 99.29% | 105.76% | 31.79% |
| Total Liabilities | -16.29% | 3.58% | 23.24% | 25.20% | 38.47% |
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| Common Stock & APIC | -6.68% | 1.81% | -0.80% | 0.97% | 4.08% |
| Retained Earnings | 61.52% | 7.94% | 13.33% | 17.45% | 11.12% |
| Treasury Stock & Other | 3,664.44% | 307.05% | 504.64% | 1,113.54% | 124.70% |
| Total Common Equity | 14.77% | 7.44% | 5.79% | 8.37% | 9.62% |
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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 | 14.77% | 7.44% | 5.79% | 8.37% | 9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.59% | -8.96% | 16.03% | 19.83% | 23.99% |
| Total Equity | -4.95% | -2.93% | 11.73% | 15.13% | 18.24% |
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