Lorne Park Capital Partners Inc
XTSX:LPC
Balance Sheet
Balance Sheet Decomposition
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
Balance Sheet
Lorne Park Capital Partners Inc
| Sep-2011 | Sep-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
2
|
|
| Short-Term Investments |
0
|
0
|
1
|
3
|
2
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
3
|
3
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
3
|
3
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
2
|
3
|
3
|
1
|
2
|
3
|
7
|
5
|
10
|
5
|
7
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
11
|
17
|
20
|
31
|
37
|
36
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
6
|
6
|
|
| Total Assets |
0
N/A
|
0
+62%
|
2
+729%
|
3
+98%
|
4
+2%
|
4
+27%
|
6
+45%
|
8
+18%
|
20
+156%
|
25
+26%
|
32
+31%
|
42
+30%
|
51
+23%
|
50
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
5
|
4
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
5
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
2
|
2
|
8
|
5
|
10
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
2
|
4
|
2
|
6
|
6
|
5
|
7
|
6
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
16
|
19
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
|
| Total Liabilities |
0
N/A
|
0
-67%
|
0
+1 100%
|
2
+1 979%
|
3
+17%
|
4
+28%
|
8
+115%
|
7
-17%
|
13
+98%
|
17
+29%
|
23
+34%
|
31
+36%
|
40
+28%
|
36
-9%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
3
|
4
|
5
|
7
|
11
|
12
|
12
|
14
|
14
|
14
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
3
|
3
|
7
|
7
|
5
|
4
|
3
|
3
|
2
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+100%
|
2
+710%
|
1
-41%
|
1
-40%
|
1
+24%
|
2
N/A
|
1
N/A
|
6
+588%
|
7
+20%
|
9
+23%
|
11
+16%
|
11
+7%
|
14
+25%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+62%
|
2
+729%
|
3
+98%
|
4
+2%
|
4
+27%
|
6
+45%
|
8
+18%
|
20
+156%
|
25
+26%
|
32
+31%
|
42
+30%
|
51
+23%
|
50
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
2
|
2
|
30
|
30
|
30
|
32
|
35
|
41
|
51
|
52
|
52
|
54
|
54
|
55
|
|