Lorne Park Capital Partners (TSXV:LPC) Payments of Debt: C$-4.66 Mil (TTM As of Jun. 2025)


TSXV:LPC Lorne Park Capital Partners Inc TSXV:LPC
16 GF Score
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What is Lorne Park Capital Partners Payments of Debt?

Lorne Park Capital Partners TSXV:LPC 16 Payments of Debt is C$-4.66 Mil as of Jun. 2025. GuruFocus rates TSXV:LPC with a GF Score™ of 16/100.

Lorne Park Capital Partners's Payments of Debt for the three months ended in Jun. 2025 was C$-0.15 Mil.

Lorne Park Capital Partners's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was C$-4.66 Mil.

Lorne Park Capital Partners Payments of Debt Related Terms

Lorne Park Capital Partners Payments of Debt Historical Data

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The historical data trend for Lorne Park Capital Partners's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lorne Park Capital Partners Payments of Debt Chart

Lorne Park Capital Partners Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.18 -2.20 -0.26 -4.59

Lorne Park Capital Partners Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -4.30 -0.12 -0.09 -0.15
TSXV:LPC
16GF Score
Lorne Park Capital Partners Inc TSXV:LPC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorne Park Capital Partners Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-4.66 Mil mean?
Lorne Park Capital Partners (TSXV:LPC) has a Payments of Debt of C$-4.66 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lorne Park Capital Partners and its competitors.
Is Lorne Park Capital Partners' Payments of Debt too high?
Lorne Park Capital Partners' current Payments of Debt is C$-4.66 Mil. Overall, Lorne Park Capital Partners has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lorne Park Capital Partners' Payments of Debt compare to BLK and BX?
Lorne Park Capital Partners' Payments of Debt of C$-4.66 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lorne Park Capital Partners and its competitors. Lorne Park Capital Partners's current Payments of Debt is C$-4.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorne Park Capital Partners stock overvalued right now?
Lorne Park Capital Partners (TSXV:LPC) has a current Payments of Debt of C$-4.66 Mil. The current Payments of Debt is C$-4.66 Mil. Lorne Park Capital Partners' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lorne Park Capital Partners (TSXV:LPC), the current Payments of Debt is C$-4.66 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lorne Park Capital Partners Business Description

Address 1295 Cornwall Road, Unit A3, Oakville, ON, CAN, L6J 7T5
Lorne Park Capital Partners Inc is a Canada-based company engaged in building a network of boutique investment managers and wealth advisors. The company provides asset management services to investors, estates, trusts, and foundations. Geographically, the company derives maximum revenue from its business in Canada and also has a presence in the United States of America.
16GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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