Lorne Park Capital Partners Inc (LPC) - 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. Explore cash flow to debt ratio of Lorne Park Capital Partners Inc to assess how comfortably operating cash covers total debt obligations.
Lorne Park Capital Partners Inc - Total Assets Trend (2011–2024)
This chart illustrates how Lorne Park Capital Partners Inc's total assets have evolved over time, based on quarterly financial data. See LPC net assets for net asset value and shareholders' equity analysis.
Lorne Park Capital Partners Inc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see LPC company net worth.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 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
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.