CA Stock MarketDetailed Quotes

LPC Lorne Park Capital Partners Inc

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  • 1.300
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
71.04MMarket Cap40.63P/E (TTM)

Lorne Park Capital Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.26%2.9M
-15.69%1.73M
58.06%3.57M
58.06%3.57M
-28.86%4.18M
-31.21%2.91M
-73.06%2.06M
-49.99%2.26M
-49.99%2.26M
-1.08%5.88M
-Cash and cash equivalents
-0.26%2.85M
-16.12%1.68M
59.51%3.52M
59.51%3.52M
-6.63%4.13M
2.76%2.86M
-67.66%2M
-28.30%2.21M
-28.30%2.21M
-1.75%4.42M
-Accounts receivable
17.87%3.07M
15.00%2.99M
19.61%3.03M
19.61%3.03M
7.48%2.64M
6.04%2.61M
1.72%2.6M
-48.25%2.53M
-48.25%2.53M
8.00%2.45M
Total current assets
13.10%6.82M
7.12%5.52M
41.50%7.25M
41.50%7.25M
-13.82%7.4M
-12.95%6.03M
-50.77%5.15M
-46.12%5.12M
-46.12%5.12M
3.09%8.59M
Non current assets
-Accumulated depreciation
-3.94%-460.47K
-49.20%-581.01K
-59.39%-527.74K
-59.39%-527.74K
-58.25%-496.64K
-61.16%-443.04K
-64.69%-389.41K
-62.54%-331.11K
-62.54%-331.11K
-67.57%-313.84K
-Long term equity investment
-17.87%6.08M
-17.69%6.11M
-17.75%6.12M
-17.75%6.12M
-2.85%7.22M
-0.52%7.4M
58.33%7.42M
58.46%7.44M
58.46%7.44M
57.95%7.43M
Non current note receivables
-37.04%66.82K
-12.26%78.32K
46.70%119.82K
46.70%119.82K
647.55%116.91K
700.99%106.14K
273.56%89.27K
12.11%81.68K
12.11%81.68K
--15.64K
-Goodwill
21.78%41.76M
21.47%42.57M
20.80%43.26M
20.80%43.26M
42.75%41.49M
15.21%34.29M
65.95%35.04M
65.06%35.81M
65.06%35.81M
66.25%29.07M
-Other intangible assets
28.15%1.79M
21.94%1.61M
26.00%1.55M
26.00%1.55M
25.27%1.48M
24.12%1.4M
41.44%1.32M
12.82%1.23M
12.82%1.23M
10.71%1.18M
Regulatory assets
17.87%3.07M
15.00%2.99M
19.61%3.03M
19.61%3.03M
7.48%2.64M
6.04%2.61M
1.72%2.6M
-48.25%2.53M
-48.25%2.53M
8.00%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,250.14%4.56M
2,171.40%4.51M
2,114.82%4.52M
2,114.82%4.52M
2,702.69%3.47M
50.12%194.15K
-90.93%198.55K
-90.69%204.12K
-90.69%204.12K
-94.30%123.74K
-Current debt
--4.36M
--4.35M
--4.35M
--4.35M
--3.31M
----
----
----
----
----
-Current capital lease obligation
6.10%206.01K
-21.79%155.29K
-17.31%168.8K
-17.31%168.8K
29.54%160.3K
50.12%194.15K
47.27%198.55K
49.61%204.12K
49.61%204.12K
6.38%123.74K
-Total tax payable
6.19%9.75M
5.42%9.63M
-3.82%10.24M
-3.82%10.24M
21.94%9.07M
23.46%9.18M
94.75%9.13M
126.54%10.64M
126.54%10.64M
43.63%7.43M
Current liabilities
61.55%9.2M
58.11%8.75M
123.63%10.47M
123.63%10.47M
121.91%9.58M
36.26%5.69M
-28.31%5.54M
-41.75%4.68M
-41.75%4.68M
-21.46%4.32M
Non current liabilities
-Long term debt
-18.11%334.16K
-18.46%364.21K
-18.33%393.67K
-18.33%393.67K
-17.82%400.56K
-19.52%408.06K
-15.12%446.65K
-11.57%482K
-11.57%482K
-13.51%487.42K
Non current accrued expenses
-13.23%581.83K
-22.00%564.86K
-20.94%614.61K
-20.94%614.61K
-13.10%621.48K
-10.31%670.56K
-6.85%724.18K
-4.83%777.37K
-4.83%777.37K
-13.91%715.19K
Derivative product liabilities
1.06%116.76K
--115.59K
----
----
--115.54K
--115.54K
----
--115.54K
--115.54K
----
Long term provisions
-17.85%5.74M
-17.64%5.75M
-17.71%5.73M
-17.71%5.73M
-1.80%6.82M
0.87%6.99M
67.62%6.98M
67.65%6.96M
67.65%6.96M
67.68%6.95M
Total non current liabilities
27.37%18.95M
25.31%18.38M
35.11%20.71M
35.11%20.71M
58.68%18.65M
28.07%14.88M
18.18%14.67M
20.33%15.32M
20.33%15.32M
10.10%11.75M
Shareholders'equity
Share capital
2.53%13.97M
1.05%13.74M
1.56%13.74M
1.56%13.74M
1.57%13.74M
6.07%13.63M
6.26%13.6M
12.75%13.53M
12.75%13.53M
13.50%13.53M
-common stock
2.53%13.97M
1.05%13.74M
1.56%13.74M
1.56%13.74M
1.57%13.74M
6.07%13.63M
6.26%13.6M
12.75%13.53M
12.75%13.53M
13.50%13.53M
Gains losses not affecting retained earnings
0.85%-1.31M
-0.06%-1.35M
-12.32%-1.52M
-12.32%-1.52M
---1.35M
---1.32M
---1.35M
---1.35M
---1.35M
----
Other equity interest
64.91%842K
60.98%789.16K
97.02%640.94K
97.02%640.94K
126.04%583.83K
116.83%510.57K
81.02%490.21K
279.81%325.32K
279.81%325.32K
117.05%258.28K
Total equity
19.78%49.23M
18.83%48.73M
22.61%51.24M
22.61%51.24M
29.29%49.63M
9.74%41.1M
26.65%41.01M
30.23%41.79M
30.23%41.79M
44.06%38.38M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.26%2.9M-15.69%1.73M58.06%3.57M58.06%3.57M-28.86%4.18M-31.21%2.91M-73.06%2.06M-49.99%2.26M-49.99%2.26M-1.08%5.88M
-Cash and cash equivalents -0.26%2.85M-16.12%1.68M59.51%3.52M59.51%3.52M-6.63%4.13M2.76%2.86M-67.66%2M-28.30%2.21M-28.30%2.21M-1.75%4.42M
-Accounts receivable 17.87%3.07M15.00%2.99M19.61%3.03M19.61%3.03M7.48%2.64M6.04%2.61M1.72%2.6M-48.25%2.53M-48.25%2.53M8.00%2.45M
Total current assets 13.10%6.82M7.12%5.52M41.50%7.25M41.50%7.25M-13.82%7.4M-12.95%6.03M-50.77%5.15M-46.12%5.12M-46.12%5.12M3.09%8.59M
Non current assets
-Accumulated depreciation -3.94%-460.47K-49.20%-581.01K-59.39%-527.74K-59.39%-527.74K-58.25%-496.64K-61.16%-443.04K-64.69%-389.41K-62.54%-331.11K-62.54%-331.11K-67.57%-313.84K
-Long term equity investment -17.87%6.08M-17.69%6.11M-17.75%6.12M-17.75%6.12M-2.85%7.22M-0.52%7.4M58.33%7.42M58.46%7.44M58.46%7.44M57.95%7.43M
Non current note receivables -37.04%66.82K-12.26%78.32K46.70%119.82K46.70%119.82K647.55%116.91K700.99%106.14K273.56%89.27K12.11%81.68K12.11%81.68K--15.64K
-Goodwill 21.78%41.76M21.47%42.57M20.80%43.26M20.80%43.26M42.75%41.49M15.21%34.29M65.95%35.04M65.06%35.81M65.06%35.81M66.25%29.07M
-Other intangible assets 28.15%1.79M21.94%1.61M26.00%1.55M26.00%1.55M25.27%1.48M24.12%1.4M41.44%1.32M12.82%1.23M12.82%1.23M10.71%1.18M
Regulatory assets 17.87%3.07M15.00%2.99M19.61%3.03M19.61%3.03M7.48%2.64M6.04%2.61M1.72%2.6M-48.25%2.53M-48.25%2.53M8.00%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,250.14%4.56M2,171.40%4.51M2,114.82%4.52M2,114.82%4.52M2,702.69%3.47M50.12%194.15K-90.93%198.55K-90.69%204.12K-90.69%204.12K-94.30%123.74K
-Current debt --4.36M--4.35M--4.35M--4.35M--3.31M--------------------
-Current capital lease obligation 6.10%206.01K-21.79%155.29K-17.31%168.8K-17.31%168.8K29.54%160.3K50.12%194.15K47.27%198.55K49.61%204.12K49.61%204.12K6.38%123.74K
-Total tax payable 6.19%9.75M5.42%9.63M-3.82%10.24M-3.82%10.24M21.94%9.07M23.46%9.18M94.75%9.13M126.54%10.64M126.54%10.64M43.63%7.43M
Current liabilities 61.55%9.2M58.11%8.75M123.63%10.47M123.63%10.47M121.91%9.58M36.26%5.69M-28.31%5.54M-41.75%4.68M-41.75%4.68M-21.46%4.32M
Non current liabilities
-Long term debt -18.11%334.16K-18.46%364.21K-18.33%393.67K-18.33%393.67K-17.82%400.56K-19.52%408.06K-15.12%446.65K-11.57%482K-11.57%482K-13.51%487.42K
Non current accrued expenses -13.23%581.83K-22.00%564.86K-20.94%614.61K-20.94%614.61K-13.10%621.48K-10.31%670.56K-6.85%724.18K-4.83%777.37K-4.83%777.37K-13.91%715.19K
Derivative product liabilities 1.06%116.76K--115.59K----------115.54K--115.54K------115.54K--115.54K----
Long term provisions -17.85%5.74M-17.64%5.75M-17.71%5.73M-17.71%5.73M-1.80%6.82M0.87%6.99M67.62%6.98M67.65%6.96M67.65%6.96M67.68%6.95M
Total non current liabilities 27.37%18.95M25.31%18.38M35.11%20.71M35.11%20.71M58.68%18.65M28.07%14.88M18.18%14.67M20.33%15.32M20.33%15.32M10.10%11.75M
Shareholders'equity
Share capital 2.53%13.97M1.05%13.74M1.56%13.74M1.56%13.74M1.57%13.74M6.07%13.63M6.26%13.6M12.75%13.53M12.75%13.53M13.50%13.53M
-common stock 2.53%13.97M1.05%13.74M1.56%13.74M1.56%13.74M1.57%13.74M6.07%13.63M6.26%13.6M12.75%13.53M12.75%13.53M13.50%13.53M
Gains losses not affecting retained earnings 0.85%-1.31M-0.06%-1.35M-12.32%-1.52M-12.32%-1.52M---1.35M---1.32M---1.35M---1.35M---1.35M----
Other equity interest 64.91%842K60.98%789.16K97.02%640.94K97.02%640.94K126.04%583.83K116.83%510.57K81.02%490.21K279.81%325.32K279.81%325.32K117.05%258.28K
Total equity 19.78%49.23M18.83%48.73M22.61%51.24M22.61%51.24M29.29%49.63M9.74%41.1M26.65%41.01M30.23%41.79M30.23%41.79M44.06%38.38M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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