Lorne Park Capital Partners Inc (LPC) - 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. Also explore Lorne Park Capital Partners Inc (LPC) net asset momentum to track the company's year-over-year net asset growth rate.
Lorne Park Capital Partners Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Lorne Park Capital Partners Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lorne Park Capital Partners Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
EML Payments Ltd
AU:EML
|
Australia | AU$2.80 Billion |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €101.40 Million |
|
Intech Biopharm Ltd
TWO:6461
|
Taiwan | NT$1.25 Billion |
|
Lee Ku Ind
KO:025820
|
Korea | ₩231.33 Billion |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
Taiwan | NT$44.00 Million |
|
iCapital.biz Berhad
KLSE:5108
|
Malaysia | RM462.00K |
|
Epileds Technologies Inc
TW:4956
|
Taiwan | NT$1.09 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 full company profile including market capitalisation, see LPC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.