Lorne Park Capital Partners (TSXV:LPC) Total Current Liabilities: C$6.96 Mil (As of Jun. 2025)


TSXV:LPC Lorne Park Capital Partners Inc TSXV:LPC
16 GF Score
Price C$2.22
GF Value C$1.74
! 6 Warning Signs
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What is Lorne Park Capital Partners Total Current Liabilities?

Lorne Park Capital Partners TSXV:LPC 16 Total Current Liabilities is C$6.96 Mil as of Jun. 2025. GuruFocus rates TSXV:LPC with a GF Score™ of 16/100 and a GF Value™ of C$1.74. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lorne Park Capital Partners's total current liabilities for the quarter that ended in Jun. 2025 was C$6.96

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lorne Park Capital Partners Total Current Liabilities Related Terms

Lorne Park Capital Partners Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lorne Park Capital Partners's Total Current Liabilities 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 Total Current Liabilities Chart

Lorne Park Capital Partners Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 8.04 4.68 10.47 5.60

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
Total Current Liabilities 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 9.20 5.76 5.60 5.31 6.96
TSXV:LPC
16GF Score
Lorne Park Capital Partners Inc TSXV:LPC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorne Park Capital Partners Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lorne Park Capital Partners's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.308+0.291
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=5.60

Lorne Park Capital Partners's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.313+0.644
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999945+0
=6.96

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$6.96 Mil mean?
Lorne Park Capital Partners (TSXV:LPC) has a Total Current Liabilities of C$6.96 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lorne Park Capital Partners and its competitors.
Is Lorne Park Capital Partners' Total Current Liabilities too high?
Lorne Park Capital Partners' current Total Current Liabilities is C$6.96 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' Total Current Liabilities compare to BLK and BX?
Lorne Park Capital Partners' Total Current Liabilities of C$6.96 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 Total Current Liabilities for an Asset Management company?
A good Total Current Liabilities depends on the Asset Management industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lorne Park Capital Partners and its competitors. Lorne Park Capital Partners's current Total Current Liabilities is C$6.96 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 Total Current Liabilities of C$6.96 Mil. The stock's GF Value™ is C$1.74, compared to a current price of C$2.22 — trading 27.6% above its estimated fair value. The current Total Current Liabilities is C$6.96 Mil. Lorne Park Capital Partners' overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Lorne Park Capital Partners (TSXV:LPC), the current Total Current Liabilities is C$6.96 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.

Is Lorne Park Capital Partners (TSXV:LPC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorne Park Capital Partners stock appears to be overvalued. The current stock price of C$2.22 is trading 27.6% above its estimated GF Value™ of C$1.74.

Key valuation signals for TSXV:LPC:

  • Total Current Liabilities: C$6.96 Mil
  • GF Value™: C$1.74 vs. price of C$2.22 (27.6% above fair value)
  • GF Score™: 16/100 with 6 warning signs

No single metric tells the full story. See the TSXV:LPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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

Get the complete analysis for TSXV:LPC

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.22
Price
C$1.74
GF Value