LPC — Lorne Park Capital Partners Balance Sheet
0.000.00%
Last trade - 00:00- CA$73.54m
- CA$99.81m
- CA$29.40m
- 92
- 31
- 57
- 62
Annual balance sheet for Lorne Park Capital Partners, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.72 | 3.34 | 4.52 | 2.26 | 3.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.95 | 2.05 | 4.9 | 2.53 | 3.03 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.73 | 5.46 | 9.5 | 5.12 | 7.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.339 | 0.135 | 0.817 | 0.777 | 0.615 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.5 | 24.6 | 32.1 | 41.8 | 51.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.4 | 2.12 | 8.04 | 4.68 | 10.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.3 | 17.1 | 22.9 | 31.2 | 39.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.21 | 7.45 | 9.16 | 10.6 | 11.3 |
| Total Liabilities & Shareholders' Equity | 19.5 | 24.6 | 32.1 | 41.8 | 51.2 |
| Total Common Shares Outstanding |