Lorne Park Capital Partners Inc Total Liabilities

Latest as of June 2025: CA$24.76 Million CAD ≈ $17.91 Million USD

Lorne Park Capital Partners Inc total liabilities. Based on the latest financial reports, Lorne Park Capital Partners Inc (LPC) has total liabilities worth CA$24.76 Million CAD (≈ $17.91 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LPC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Lorne Park Capital Partners Inc from 2011 to 2024. This chart illustrates how Lorne Park Capital Partners Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Lorne Park Capital Partners Inc to see how much of total assets are deployed in long-term investments.

Lorne Park Capital Partners Inc Competitors by Total Liabilities

The table below lists competitors of Lorne Park Capital Partners Inc ranked by their total liabilities.

Company Country Total Liabilities
Ampire Co Ltd
TWO:8049
Taiwan NT$336.28 Million
Eaton Vance Senior Income Closed Fund
NYSE:EVF
USA $24.06 Million
Tropical Canning (Thailand) Public Company Limited
BK:TC
Thailand ฿1.30 Billion
Maywufa Co Ltd
TW:1731
Taiwan NT$1.02 Billion
Golden Bridge Electech Inc
TW:6133
Taiwan NT$822.99 Million
Catur Sentosa Adiprana Tbk
JK:CSAP
Indonesia Rp8.56 Trillion
ÖKOWORLD AG
XETRA:VVV3
Germany €24.57 Million
Biosolution Co.Ltd
KQ:086820
Korea ₩36.25 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Lorne Park Capital Partners Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Lorne Park Capital Partners Inc.

Liquidity & Leverage Metrics

Lorne Park Capital Partners Inc Total Liabilities Ratios Explained

Lorne Park Capital Partners Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lorne Park Capital Partners Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 CA$18.88 Million
≈ $13.66 Million
-8.80%
2023-12-31 CA$20.71 Million
≈ $14.98 Million
+35.11%
2022-12-31 CA$15.32 Million
≈ $11.09 Million
+20.33%
2021-12-31 CA$12.74 Million
≈ $9.21 Million
+44.56%
2020-12-31 CA$8.81 Million
≈ $6.37 Million
+0.35%
2019-12-31 CA$8.78 Million
≈ $6.35 Million
+30.60%
2018-12-31 CA$6.72 Million
≈ $4.86 Million
-16.56%
2017-12-31 CA$8.06 Million
≈ $5.83 Million
+115.30%
2016-12-31 CA$3.74 Million
≈ $2.71 Million
+27.78%
2015-12-31 CA$2.93 Million
≈ $2.12 Million
+17.38%
2014-12-31 CA$2.49 Million
≈ $1.80 Million
+1936.34%
2013-12-31 CA$122.50K
≈ $88.62K
+1011.25%
2012-12-31 CA$11.02K
≈ $7.97K
-65.55%
2011-12-31 CA$32.00K
≈ $23.15K
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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
#19503 Global
#651 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.