Lorne Park Capital Partners Inc Total Assets

Latest as of June 2025: CA$55.27 Million CAD ≈ $39.98 Million USD

Lorne Park Capital Partners Inc total assets. Based on the latest financial reports, Lorne Park Capital Partners Inc (LPC) holds total assets worth CA$55.27 Million CAD (≈ $39.98 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Lorne Park Capital Partners Inc worth for the company's overall valuation and market capitalisation.

Total Assets of Lorne Park Capital Partners Inc (2011–2024)

Total assets of Lorne Park Capital Partners Inc from 2011 to 2024. This chart illustrates how Lorne Park Capital Partners Inc's total assets have evolved over time, based on quarterly financial data. See Lorne Park Capital Partners Inc (LPC) stock price for real-time trading data and today's change.

Lorne Park Capital Partners Inc - Asset Composition Analysis

Lorne Park Capital Partners Inc Total Assets Breakdown (December 2024)

Lorne Park Capital Partners Inc total assets breakdown as of December 2024. Lorne Park Capital Partners Inc's total assets of CA$55.27 Million consist of 14.3% current assets and 85.7% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 3.0%
Accounts Receivable CA$4.64 Million 9.2%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$36.07 Million 71.4%
Goodwill CA$6.24 Million 12.4%

Asset Composition Trend (2011–2024)

This chart illustrates how Lorne Park Capital Partners Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Lorne Park Capital Partners Inc (LPC) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lorne Park Capital Partners Inc's current assets represent 14.3% of total assets in 2024, a decrease from 56.3% in 2011.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 56.3% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 83.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 71.4% of total assets.

Lorne Park Capital Partners Inc Competitors by Total Assets

Key competitors of Lorne Park Capital Partners Inc based on total assets are shown below.

Company Country Total Assets
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
USA $585.45 Million
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.82 Billion
Golub Capital BDC Inc
NASDAQ:GBDC
USA $8.98 Billion
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion

Lorne Park Capital Partners Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.05 0.74 3.53
Quick Ratio 1.05 0.74 3.53
Cash Ratio 0.00 0.00 0.00
Working Capital CA$362.42K CA$-2.38 Million CA$6.01 Million

Lorne Park Capital Partners Inc - Advanced Valuation Insights

This section examines the relationship between Lorne Park Capital Partners Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.60
Latest Market Cap to Assets Ratio 1.74
Asset Growth Rate (YoY) -1.4%
Total Assets CA$50.50 Million
Market Capitalization $87.94 Million USD

Valuation Analysis

Above Book Valuation: The market values Lorne Park Capital Partners Inc's assets above their book value (1.74x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: Lorne Park Capital Partners Inc's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Lorne Park Capital Partners Inc (2011–2024)

The table below shows the annual total assets of Lorne Park Capital Partners Inc from 2011 to 2024.

Year Total Assets Change
2024-12-31 CA$50.50 Million
≈ $36.53 Million
-1.44%
2023-12-31 CA$51.24 Million
≈ $37.06 Million
+22.61%
2022-12-31 CA$41.79 Million
≈ $30.23 Million
+30.23%
2021-12-31 CA$32.09 Million
≈ $23.21 Million
+30.53%
2020-12-31 CA$24.58 Million
≈ $17.78 Million
+25.92%
2019-12-31 CA$19.52 Million
≈ $14.12 Million
+156.02%
2018-12-31 CA$7.62 Million
≈ $5.52 Million
+17.88%
2017-12-31 CA$6.47 Million
≈ $4.68 Million
+45.29%
2016-12-31 CA$4.45 Million
≈ $3.22 Million
+27.16%
2015-12-31 CA$3.50 Million
≈ $2.53 Million
+1.57%
2014-12-31 CA$3.45 Million
≈ $2.49 Million
+97.56%
2013-12-31 CA$1.74 Million
≈ $1.26 Million
+712.38%
2012-12-31 CA$214.76K
≈ $155.35K
+62.70%
2011-12-31 CA$132.00K
≈ $95.49K
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About Lorne Park Capital Partners Inc

V:LPC Canada Asset Management
Market Cap
$87.94 Million
CA$121.56 Million CAD
Market Cap Rank
#19480 Global
#652 in Canada
Share Price
CA$2.22
Change (1 day)
+0.00%
52-Week Range
CA$2.22 - CA$2.22
All Time High
CA$2.23
About

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.