Lorne Park Capital Partners Inc (LPC) — Tangible Net Worth Ratio

Latest as of June 2025: -28.9%

Lorne Park Capital Partners Inc (LPC) has a Tangible Net Worth Ratio of -28.9% as of June 2025. This metric is calculated by deducting intangible assets (CA$39.32 Million) from net assets (CA$30.51 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore LPC net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-28.9%
Tangible equity / total equity

Net Assets (Equity)

CA$30.51 Million
CAD

Intangible Assets

CA$39.32 Million
Goodwill, patents, brand value

Total Assets

CA$55.27 Million
CAD

Lorne Park Capital Partners Inc Tangible Net Worth Ratio (2011–2024)

This chart shows how Lorne Park Capital Partners Inc's Tangible Net Worth Ratio has changed across 13 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -28.9%, reflecting net assets of CA$30.51 Million with intangible assets of CA$39.32 Million CAD. For live market cap and overall valuation, see market cap of Lorne Park Capital Partners Inc.

Annual Tangible Net Worth Ratio for Lorne Park Capital Partners Inc (2011–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Lorne Park Capital Partners Inc from 2011 to 2024, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore capital reinvestment ratio of Lorne Park Capital Partners Inc to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 -14.1% CA$31.62 Million CA$36.07 Million CA$50.50 Million ▲ +8.4 pp
2023 -22.4% CA$30.53 Million CA$37.38 Million CA$51.24 Million ▼ -4.6 pp
2022 -17.9% CA$26.46 Million CA$31.19 Million CA$41.79 Million ▼ -14.5 pp
2021 -3.4% CA$19.35 Million CA$20.01 Million CA$32.09 Million ▲ +6.3 pp
2020 -9.7% CA$15.77 Million CA$17.30 Million CA$24.58 Million ▼ -9.5 pp
2019 -0.2% CA$10.74 Million CA$10.76 Million CA$19.52 Million ▲ +193.0 pp
2018 -193.2% CA$902.81K CA$2.65 Million CA$7.62 Million ▼ -11.0 pp
2016 -182.3% CA$710.13K CA$2.00 Million CA$4.45 Million ▼ -147.7 pp
2015 -34.5% CA$572.72K CA$770.55K CA$3.50 Million ▼ -134.5 pp
2014 100.0% CA$952.11K CA$0.00 CA$3.45 Million ▲ +0.0 pp
2013 100.0% CA$1.62 Million CA$0.00 CA$1.74 Million ▲ +0.0 pp
2012 100.0% CA$203.74K CA$0.00 CA$214.76K ▲ +0.0 pp
2011 100.0% CA$100.00K CA$0.00 CA$132.00K
pp = percentage points