Production (Stage)
Lorne Park Capital Partners Inc.
LPC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.86% | -59.53% | -7.89% | -3.50% | -15.76% |
| Total Receivables | 8.38% | 40.57% | 24.21% | 14.04% | 14.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.52% | 40.57% | 53.59% | 59.54% | 60.86% |
| Total Current Assets | 80.18% | -8.80% | 8.40% | 9.43% | 7.03% |
|
|
|||||
| Total Current Assets | 80.18% | -8.80% | 8.40% | 9.43% | 7.03% |
| Net Property, Plant & Equipment | -28.58% | -29.14% | -14.82% | -16.05% | -22.07% |
| Long-term Investments | -1.67% | -2.46% | 29.35% | 26.23% | 29.43% |
| Goodwill | -1.67% | -2.46% | 29.35% | 26.23% | 29.43% |
| Total Other Intangibles | -9.61% | -11.44% | -5.66% | 16.52% | 20.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.84% | 30.43% | -32.52% | -39.15% | -12.42% |
| Total Assets | 2.53% | -9.54% | -0.49% | 15.89% | 18.73% |
|
|
|||||
| Total Accounts Payable | -32.54% | 22.68% | 10.41% | 109.02% | -33.30% |
| Total Accrued Expenses | 6.44% | 7.55% | -3.54% | -- | -25.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.41% | -94.10% | -90.20% | 2,174.15% | 2,170.21% |
| Total Finance Division Other Current Liabilities | 206.36% | -75.37% | -- | -93.74% | -- |
| Total Other Current Liabilities | 206.36% | -75.37% | -- | -93.74% | -- |
| Total Current Liabilities | -42.82% | -50.91% | -39.83% | 56.30% | 57.98% |
|
|
|||||
| Total Current Liabilities | -42.82% | -50.91% | -39.83% | 56.30% | 57.98% |
| Long-Term Debt | 117.45% | 52.63% | 38.89% | -20.52% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.46% | -35.66% | -24.11% | -20.77% | -18.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.27% | -22.33% | 104.64% | 99.29% | 105.76% |
| Total Liabilities | 9.65% | -16.29% | 3.58% | 23.24% | 25.20% |
|
|
|||||
| Common Stock & APIC | -3.25% | -6.68% | 1.81% | -0.80% | 0.97% |
| Retained Earnings | 73.70% | 61.52% | 7.94% | 13.33% | 17.45% |
| Treasury Stock & Other | 366.80% | 3,664.44% | 307.05% | 504.64% | 1,113.54% |
| Total Common Equity | 18.83% | 14.77% | 7.44% | 5.79% | 8.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.83% | 14.77% | 7.44% | 5.79% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.73% | -16.59% | -8.96% | 16.03% | 19.83% |
| Total Equity | -1.77% | -4.95% | -2.93% | 11.73% | 15.13% |
|
|
|||||