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. Explore Lorne Park Capital Partners Inc (LPC) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Lorne Park Capital Partners Inc.

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
Aspire Mining Ltd AU:AKM	Australia	AU$679.08K
Arq Inc NASDAQ:ARQ	USA	$64.32 Million
Moda-InnoChips Co. Ltd KQ:080420	Korea	₩665.34 Billion
Beauty Health Co NASDAQ:SKIN	USA	$431.00 Million
Paseco Co. Ltd KQ:037070	Korea	₩33.66 Billion
Shemen Industries Ltd TA:SMNIN	Israel	ILA88.93 Million
Pearson PLC LSE:PSON	UK	GBX2.79 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. See LPC net asset quality index to measure how much of total assets are equity-financed.

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	--

About Lorne Park Capital Partners Inc

V:LPC Canada Asset Management

Market Cap

$87.94 Million

CA$121.56 Million CAD

Market Cap Rank

#19765 Global

#667 in Canada

Share Price

CA$2.22

Change (1 day)

+0.45%

52-Week Range

CA$2.21 - CA$2.22

All Time High

CA$2.23