Lorne Park Capital Partners Inc. (TSXV:LPC)

TSXV:LPC Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.8	1.52	3.52	2.21	3.08	1.96
Short-Term Investments	0.06	0.06	0.06	0.06	1.44	1.39
Cash & Short-Term Investments	6.86	1.58	3.57	2.26	4.52	3.34
Cash Growth	295.76%	-55.91%	58.06%	-49.99%	35.18%	-29.17%
Accounts Receivable	3.44	4.64	3.03	2.53	4.9	2.05
Receivables	3.44	4.64	3.03	2.53	4.9	2.05
Other Current Assets	0.25	0.98	0.64	0.33	0.09	0.07
Total Current Assets	10.55	7.2	7.25	5.12	9.5	5.46
Property, Plant & Equipment	0.43	0.47	0.61	0.78	0.82	0.14
Long-Term Investments	0.58	0.34	-	-	-	-
Goodwill	6.24	6.24	5.87	4.61	1.68	1.68
Other Intangible Assets	35.11	36.07	37.38	31.19	20.01	17.3
Long-Term Deferred Tax Assets	0.13	0.17	0.12	0.08	0.07	-
Total Assets	53.03	50.5	51.24	41.79	32.09	24.58
Accounts Payable	4.81	4.09	3.06	2.95	5.47	1.7
Accrued Expenses	-	0.58	0.5	0.89	0.38	0.31
Current Portion of Long-Term Debt	0.36	0.12	4.35	-	2.06	-
Current Portion of Leases	0.15	0.17	0.17	0.2	0.14	0.1
Other Current Liabilities	-	0.64	2.4	0.64	-	-
Total Current Liabilities	5.31	5.6	10.47	4.68	8.04	2.12
Long-Term Debt	13.26	9.53	5.73	6.96	4.15	6.17
Long-Term Leases	0.25	0.28	0.39	0.48	0.55	-
Long-Term Deferred Tax Liabilities	0.11	0.17	0.38	0.2	-	0.34
Other Long-Term Liabilities	2.46	3.31	3.73	3	-	0.18
Total Liabilities	21.39	18.88	20.71	15.32	12.74	8.81
Common Stock	14.11	13.97	13.74	13.53	12	11.89
Retained Earnings	-0.64	-1.02	-2.44	-2.82	-3.93	-5.37
Comprehensive Income & Other	1.31	1.22	0.03	-0.12	1.09	0.93
Total Common Equity	14.78	14.17	11.33	10.59	9.16	7.45
Minority Interest	16.86	17.45	19.2	15.87	10.19	8.32
Shareholders' Equity	31.64	31.62	30.53	26.46	19.35	15.77
Total Liabilities & Equity	53.03	50.5	51.24	41.79	32.09	24.58
Total Debt	14.02	10.09	10.64	7.65	6.89	6.28
Net Cash (Debt)	-7.16	-8.52	-7.07	-5.39	-2.37	-2.93
Net Cash Per Share	-0.13	-0.15	-0.13	-0.10	-0.04	-0.06
Filing Date Shares Outstanding	54.72	54.65	54.47	53.79	51.88	51.71
Total Common Shares Outstanding	54.72	54.65	54.47	53.79	51.88	51.71
Working Capital	5.24	1.6	-3.22	0.44	1.47	3.34
Book Value Per Share	0.27	0.26	0.21	0.20	0.18	0.14
Tangible Book Value	-26.57	-28.15	-31.93	-25.22	-12.53	-11.53
Tangible Book Value Per Share	-0.49	-0.51	-0.59	-0.47	-0.24	-0.22
Machinery	-	0.21	0.2	0.19	0.18	0.16
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.