Lorne Park Capital Partners Inc (LPC) - Total Liabilities

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

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.

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 LPC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hanshin Const
KO:004960
Korea ₩1.45 Trillion
Garuda Indonesia Persero Tbk
JK:GIAA
Indonesia Rp138.13 Trillion
Kyongbo Pharmaceutical Co Ltd
KO:214390
Korea ₩171.21 Billion
Mirae Asset Daewoo Co Ltd
KO:006805
Korea ₩136.81 Trillion
Chin Hung Int'
KO:002780
Korea ₩322.19 Billion
IMI PLC
LSE:IMI
UK GBX1.37 Billion
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
India Rs2.73 Billion
Miwon Holdings Co. Ltd
KO:107590
Korea ₩210.05 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 Lorne Park Capital Partners Inc market capitalisation.

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

V:LPC Canada Asset Management
Market Cap
$87.94 Million
CA$121.56 Million CAD
Market Cap Rank
#19776 Global
#674 in Canada
Share Price
CA$2.22
Change (1 day)
+0.45%
52-Week Range
CA$2.19 - CA$2.23
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.