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Lorne Park Capital Partners (TSXV:LPC) Debt-to-Revenue : 0.24 (As of Dec. 2024)


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What is Lorne Park Capital Partners Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lorne Park Capital Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.29 Mil. Lorne Park Capital Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$9.80 Mil. Lorne Park Capital Partners's annualized Revenue for the quarter that ended in Dec. 2024 was C$42.22 Mil. Lorne Park Capital Partners's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.24.


Lorne Park Capital Partners Debt-to-Revenue Historical Data

The historical data trend for Lorne Park Capital Partners's Debt-to-Revenue 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.

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Lorne Park Capital Partners Debt-to-Revenue Chart

Lorne Park Capital Partners Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.27 0.29 0.36 0.28

Lorne Park Capital Partners Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 0.36 0.32 0.31 0.28 0.24

Competitive Comparison of Lorne Park Capital Partners's Debt-to-Revenue

For the Asset Management subindustry, Lorne Park Capital Partners's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lorne Park Capital Partners's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lorne Park Capital Partners's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lorne Park Capital Partners's Debt-to-Revenue falls into.



Lorne Park Capital Partners Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lorne Park Capital Partners's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.291 + 9.803) / 36.645
=0.28

Lorne Park Capital Partners's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.291 + 9.803) / 42.224
=0.24

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Lorne Park Capital Partners Debt-to-Revenue Related Terms

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Lorne Park Capital Partners Business Description

Traded in Other Exchanges
N/A
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 portfolio management services to its Canadian investors, estates, trusts, and foundations.
Executives
Christopher James Dingle Director
Stephen J. Meehan Director, Senior Officer
Carlo Pannella Senior Officer
Robert Darrell Sewell Director, Senior Officer
Julianna Varpalotai-xavier Senior Officer
Craig William James Ellis Senior Officer

Lorne Park Capital Partners Headlines

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