Lorne Park Capital Partners Inc. (TSXV:LPC)

TSXV:LPC Balance Sheet

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

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