Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc., together with its subsidiaries, provides portfolio management services to affluent Canadian investors, estates, trusts, endowments, and foundations in Canada and the United States. It also operates as an insurance agency. The company was founded in 2009 and is based in Oakville, Canada.
Lorne Park Capital Partners Inc (LPC) - Net Assets
Latest net assets as of June 2025: CA$30.51 Million CAD
Based on the latest financial reports, Lorne Park Capital Partners Inc (LPC) has net assets worth CA$30.51 Million CAD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$55.27 Million) and total liabilities (CA$24.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$30.51 Million |
| % of Total Assets | 55.2% |
| Annual Growth Rate | 55.69% |
| 5-Year Change | 100.46% |
| 10-Year Change | 5420.38% |
| Growth Volatility | 362.13 |
Lorne Park Capital Partners Inc - Net Assets Trend (2011–2024)
This chart illustrates how Lorne Park Capital Partners Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lorne Park Capital Partners Inc (2011–2024)
The table below shows the annual net assets of Lorne Park Capital Partners Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$31.62 Million | +3.55% |
| 2023-12-31 | CA$30.53 Million | +15.37% |
| 2022-12-31 | CA$26.46 Million | +36.75% |
| 2021-12-31 | CA$19.35 Million | +22.70% |
| 2020-12-31 | CA$15.77 Million | +46.82% |
| 2019-12-31 | CA$10.74 Million | +1089.89% |
| 2018-12-31 | CA$902.81K | +156.86% |
| 2017-12-31 | CA$-1.59 Million | -323.59% |
| 2016-12-31 | CA$710.13K | +23.99% |
| 2015-12-31 | CA$572.72K | -39.85% |
| 2014-12-31 | CA$952.11K | -41.31% |
| 2013-12-31 | CA$1.62 Million | +696.20% |
| 2012-12-31 | CA$203.74K | +103.74% |
| 2011-12-31 | CA$100.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lorne Park Capital Partners Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 102389300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$15.19 Million | 107.23% |
| Total Equity | CA$14.17 Million | 100.00% |
Lorne Park Capital Partners Inc Competitors by Market Cap
The table below lists competitors of Lorne Park Capital Partners Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transcontinental Realty Investors
NYSE:TCI
|
$42.59 Million |
|
VIRTRA INC. DL -0001
F:0XQ
|
$42.63 Million |
|
Mono Next Public Company Limited
BK:MONO
|
$42.64 Million |
|
Sigachi Industries Limited
NSE:SIGACHI
|
$42.64 Million |
|
NameSilo Technologies Corp
PINK:URLOF
|
$42.58 Million |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
$42.56 Million |
|
Kyochon F And B Co Ltd
KO:339770
|
$42.56 Million |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
$42.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lorne Park Capital Partners Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,329,287 to 14,166,385, a change of 2,837,098 (25.0%).
- Net income of 3,055,045 contributed positively to equity growth.
- Dividend payments of 1,636,940 reduced retained earnings.
- Other comprehensive income decreased equity by 29,653.
- Other factors increased equity by 1,448,646.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$3.06 Million | +21.57% |
| Dividends Paid | CA$1.64 Million | -11.56% |
| Other Comprehensive Income | CA$-29.65K | -0.21% |
| Other Changes | CA$1.45 Million | +10.23% |
| Total Change | CA$- | 25.04% |
Book Value vs Market Value Analysis
This analysis compares Lorne Park Capital Partners Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 25.61x to 8.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CA$0.09 | CA$2.22 | x |
| 2013-12-31 | CA$0.08 | CA$2.22 | x |
| 2014-12-31 | CA$0.03 | CA$2.22 | x |
| 2015-12-31 | CA$0.02 | CA$2.22 | x |
| 2016-12-31 | CA$0.02 | CA$2.22 | x |
| 2017-12-31 | CA$-0.05 | CA$2.22 | x |
| 2018-12-31 | CA$0.02 | CA$2.22 | x |
| 2019-12-31 | CA$0.13 | CA$2.22 | x |
| 2020-12-31 | CA$0.14 | CA$2.22 | x |
| 2021-12-31 | CA$0.17 | CA$2.22 | x |
| 2022-12-31 | CA$0.19 | CA$2.22 | x |
| 2023-12-31 | CA$0.21 | CA$2.22 | x |
| 2024-12-31 | CA$0.26 | CA$2.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lorne Park Capital Partners Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.57%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.34%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 3.56x
- Recent ROE (21.57%) is above the historical average (-19.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -28.19% | -10181.74% | 0.00x | 1.05x | CA$-77.80K |
| 2013 | -70.69% | -287.78% | 0.23x | 1.08x | CA$-1.31 Million |
| 2014 | -78.19% | -127.95% | 0.17x | 3.62x | CA$-839.63K |
| 2015 | -108.25% | -78.79% | 0.22x | 6.11x | CA$-677.24K |
| 2016 | -48.42% | -15.15% | 0.51x | 6.27x | CA$-414.86K |
| 2017 | 0.00% | -83.78% | 0.68x | 0.00x | CA$-3.53 Million |
| 2018 | -6.66% | -0.62% | 1.28x | 8.45x | CA$-150.39K |
| 2019 | 18.82% | 7.02% | 0.85x | 3.14x | CA$547.87K |
| 2020 | 1.48% | 0.59% | 0.76x | 3.30x | CA$-635.00K |
| 2021 | 13.44% | 4.90% | 0.78x | 3.50x | CA$315.38K |
| 2022 | 9.46% | 3.78% | 0.64x | 3.95x | CA$-56.78K |
| 2023 | 16.23% | 6.25% | 0.57x | 4.52x | CA$706.01K |
| 2024 | 21.57% | 8.34% | 0.73x | 3.56x | CA$1.64 Million |
Industry Comparison
This section compares Lorne Park Capital Partners Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $398,436,303
- Average return on equity (ROE) among peers: -4.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lorne Park Capital Partners Inc (LPC) | CA$30.51 Million | -28.19% | 0.81x | $42.59 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $616.42 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $354.64 Million | 11.23% | 0.49x | $48.58K |
| Bankers Petroleum Ltd (BNK) | $28.51 Million | 46.55% | 0.58x | $113.70K |
| Sprott Physical Gold and Silver Trust (CEF) | $1.20 Billion | -29.28% | 0.00x | $452.56K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $-59.00K | 0.00% | 0.00x | $51.82 Million |
| Clairvest Group Inc. (CVG) | $1.25 Billion | 9.75% | 0.14x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $296.85 Million | 37.60% | 1.53x | $52.33K |
| E Split Corp Class A (ENS) | $227.99 Million | 17.94% | 0.77x | $118.61K |