LORNE PARK CAPITAL PARTNERS (LPC.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:LPC • CA5441781062

2.22 CAD
+0.01 (+0.45%)
Last: Oct 20, 2025, 07:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LPC.CA Cash Equivalents ChartLPC.CA Cash Equivalents over time chart
3.49M1.52M3.52M2.21M3.08M
Marketable Securities
LPC.CA Marketable Securities ChartLPC.CA Marketable Securities over time chart
55.00K55.00K55.00K55.00K1.44M
Receivables
LPC.CA Receivables ChartLPC.CA Receivables over time chart
3.56M4.64M3.03M2.53M4.90M
Other Current Assets
LPC.CA Other Current Assets ChartLPC.CA Other Current Assets over time chart
212.20K981.60K640.90K325.30K85.70K
Total Current Assets
LPC.CA Total Current Assets ChartLPC.CA Total Current Assets over time chart
7.32M7.20M7.25M5.12M9.50M
 
Non-Current Assets
PPE Net
LPC.CA PPE Net ChartLPC.CA PPE Net over time chart
607.00K474.50K614.60K777.40K816.90K
Investments And Advances
LPC.CA Investments And Advances ChartLPC.CA Investments And Advances over time chart
582.90K342.90KN/AN/AN/A
Goodwill
LPC.CA Goodwill ChartLPC.CA Goodwill over time chart
7.28M6.24M5.87M4.61M1.68M
Intangibles
LPC.CA Intangibles ChartLPC.CA Intangibles over time chart
39.32M36.07M37.38M31.19M20.01M
Other Non-Current Assets
LPC.CA Other Non-Current Assets ChartLPC.CA Other Non-Current Assets over time chart
150.40K170.20K119.80K81.70K72.90K
Total Non-Current Assets
LPC.CA Total Non-Current Assets ChartLPC.CA Total Non-Current Assets over time chart
47.95M43.30M43.99M36.67M22.58M
 
TOTAL ASSETS
LPC.CA TOTAL ASSETS ChartLPC.CA TOTAL ASSETS over time chart
55.27M50.50M51.24M41.79M32.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
LPC.CA Short Term Debt ChartLPC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPC.CA Current Portion Of LT Debt. ChartLPC.CA Current Portion Of LT Debt. over time chart
643.80K290.50K4.52M204.10K2.19M
Accounts Payable
LPC.CA Accounts Payable ChartLPC.CA Accounts Payable over time chart
6.31M5.31M5.95M4.48M5.25M
Other Current Liabilities
LPC.CA Other Current Liabilities ChartLPC.CA Other Current Liabilities over time chart
N/AN/AN/AN/A598.30K
Total Current Liabilities
LPC.CA Total Current Liabilities ChartLPC.CA Total Current Liabilities over time chart
6.96M5.60M10.47M4.68M8.04M
 
Non-Current Liabilities
Long Term Debt
LPC.CA Long Term Debt ChartLPC.CA Long Term Debt over time chart
13.38M9.80M6.12M7.44M4.70M
Deferred Taxes/Income
LPC.CA Deferred Taxes/Income ChartLPC.CA Deferred Taxes/Income over time chart
326.70K172.30K384.30K200.60K0.00
Other Non-Current Liabilities
LPC.CA Other Non-Current Liabilities ChartLPC.CA Other Non-Current Liabilities over time chart
4.09M3.31M3.73M3.00M0.00
Total Non-Current Liabilities
LPC.CA Total Non-Current Liabilities ChartLPC.CA Total Non-Current Liabilities over time chart
34.25M30.73M29.44M26.51M14.89M
 
TOTAL LIABILITIES
LPC.CA TOTAL LIABILITIES ChartLPC.CA TOTAL LIABILITIES over time chart
41.20M36.33M39.91M31.20M22.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPC.CA Retained Earnings ChartLPC.CA Retained Earnings over time chart
106.00K-9.20K-2.22M-2.91M-2.84M
Minority Interest
LPC.CA Minority Interest ChartLPC.CA Minority Interest over time chart
16.44M17.45M19.20M15.87M10.19M
Common Shares
LPC.CA Common Shares ChartLPC.CA Common Shares over time chart
13.97M13.97M13.74M13.53M12.00M
Other Shareholders' Equity
LPC.CA Other Shareholders' Equity ChartLPC.CA Other Shareholders' Equity over time chart
-13.80K204.00K-191.30K-24.50KN/A
Shares Outstanding
LPC.CA Shares Outstanding ChartLPC.CA Shares Outstanding over time chart
54.65M54.65M54.47M53.79M51.88M
Tangible Book Value per Share
LPC.CA Tangible Book Value per Share ChartLPC.CA Tangible Book Value per Share over time chart
-0.60-0.52-0.59-0.47-0.24
Total Shareholders' Equity
LPC.CA Total Shareholders' Equity ChartLPC.CA Total Shareholders' Equity over time chart
14.06M14.17M11.33M10.59M9.16M
 
TOTAL LIABILITIES AND EQUITY
LPC.CA TOTAL LIABILITIES AND EQUITY ChartLPC.CA TOTAL LIABILITIES AND EQUITY over time chart
55.27M50.50M51.24M41.79M32.09M
 
Statistics
Debt/Equity
LPC.CA Debt/Equity ChartLPC.CA Debt/Equity over time chart
0.950.690.540.700.51
Current Ratio
LPC.CA Current Ratio ChartLPC.CA Current Ratio over time chart
1.051.290.691.091.18
Return On Assets (ROA)
LPC.CA Return On Assets (ROA) ChartLPC.CA Return On Assets (ROA) over time chart
5.79%6.05%3.59%5.59%6.89%
Return On Equity (ROE)
LPC.CA Return On Equity (ROE) ChartLPC.CA Return On Equity (ROE) over time chart
22.75%21.57%16.23%22.06%24.14%
Return On Invested Capital (ROIC)
LPC.CA Return On Invested Capital (ROIC) ChartLPC.CA Return On Invested Capital (ROIC) over time chart
7.60%8.19%6.21%6.41%9.23%
Return On Invested Capital Ex Cash (ROICexc)
LPC.CA Return On Invested Capital Ex Cash (ROICexc) ChartLPC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.20%8.49%6.81%6.82%11.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LPC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLPC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A363.18%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

LPC.CA Balance Sheet - Short Vs Long Term ChartLPC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M