Lorne Park Capital Partners Inc. (TSXV:LPC)

TSXV:LPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.79	3.52	2.21	3.08	1.96	2.35
Short-Term Investments	0.06	0.06	0.06	1.44	1.39	2.37
Cash & Short-Term Investments	3.85	3.57	2.26	4.52	3.34	4.72
Cash Growth	-8.01%	58.06%	-49.99%	35.18%	-29.17%	169.69%
Accounts Receivable	3.27	3.03	2.53	4.9	2.05	1.95
Receivables	3.27	3.03	2.53	4.9	2.05	1.95
Other Current Assets	0.9	0.64	0.33	0.09	0.07	0.07
Total Current Assets	8.01	7.25	5.12	9.5	5.46	6.73
Property, Plant & Equipment	0.53	0.61	0.78	0.82	0.14	0.34
Goodwill	5.96	5.87	4.61	1.68	1.68	1.68
Other Intangible Assets	34.74	37.38	31.19	20.01	17.3	10.76
Long-Term Deferred Tax Assets	0.08	0.12	0.08	0.07	-	-
Total Assets	49.32	51.24	41.79	32.09	24.58	19.52
Accounts Payable	4.55	3.06	2.95	5.47	1.7	1.68
Accrued Expenses	0.87	0.5	0.89	0.38	0.31	0.48
Current Portion of Long-Term Debt	0.15	4.35	-	2.06	-	-
Current Portion of Leases	0.19	0.17	0.2	0.14	0.1	0.24
Other Current Liabilities	-	2.4	0.64	-	-	-
Total Current Liabilities	5.76	10.47	4.68	8.04	2.12	2.4
Long-Term Debt	9.46	5.73	6.96	4.15	6.17	6.14
Long-Term Leases	0.3	0.39	0.48	0.55	-	0.07
Long-Term Deferred Tax Liabilities	0.25	0.38	0.2	-	0.34	-
Other Long-Term Liabilities	3.52	3.73	3	-	0.18	0.16
Total Liabilities	19.29	20.71	15.32	12.74	8.81	8.78
Common Stock	13.97	13.74	13.53	12	11.89	11.45
Retained Earnings	-2.28	-2.44	-2.82	-3.93	-5.37	-6
Comprehensive Income & Other	0.53	0.03	-0.12	1.09	0.93	0.77
Total Common Equity	12.22	11.33	10.59	9.16	7.45	6.21
Minority Interest	17.81	19.2	15.87	10.19	8.32	4.53
Shareholders' Equity	30.03	30.53	26.46	19.35	15.77	10.74
Total Liabilities & Equity	49.32	51.24	41.79	32.09	24.58	19.52
Total Debt	10.11	10.64	7.65	6.89	6.28	6.45
Net Cash (Debt)	-6.26	-7.07	-5.39	-2.37	-2.93	-1.73
Net Cash Per Share	-0.11	-0.13	-0.10	-0.04	-0.06	-0.04
Filing Date Shares Outstanding	54.64	54.47	53.79	51.88	51.71	51
Total Common Shares Outstanding	54.64	54.47	53.79	51.88	51.71	51
Working Capital	2.25	-3.22	0.44	1.47	3.34	4.33
Book Value Per Share	0.22	0.21	0.20	0.18	0.14	0.12
Tangible Book Value	-28.48	-31.93	-25.22	-12.53	-11.53	-6.24
Tangible Book Value Per Share	-0.52	-0.59	-0.47	-0.24	-0.22	-0.12
Machinery	0.21	0.2	0.19	0.18	0.16	0.16
Leasehold Improvements	0.11	0.11	0.11	0.11	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.