Crown Capital Partners Inc. (TSX:CRWN)
Canada
· Delayed Price · Currency is CAD 0.530
-0.040 (-7.02%)
Mar 5, 2026, 4:10 PM EST
Crown Capital Partners Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.16 | 7.85 | 4.85 | 7.24 | 10.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 11.16 | 7.85 | 4.85 | 7.24 | 12.59 | Upgrade
|
| Cash Growth | 42.07% | 61.93% | -33.06% | -42.47% | -43.57% | Upgrade
|
| Accounts Receivable | 17.69 | 15.74 | 21.63 | 14.2 | 6.06 | Upgrade
|
| Other Receivables | - | - | - | 0.31 | - | Upgrade
|
| Receivables | 17.69 | 15.74 | 21.63 | 14.51 | 10.66 | Upgrade
|
| Inventory | 1.75 | 1.6 | 1.79 | 1.46 | 1.11 | Upgrade
|
| Prepaid Expenses | 3.71 | 3.78 | 4.98 | 4.28 | 1.72 | Upgrade
|
| Other Current Assets | 11.54 | 15.09 | 7.92 | 0.64 | 0.58 | Upgrade
|
| Total Current Assets | 45.84 | 44.06 | 41.17 | 28.13 | 26.66 | Upgrade
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| Property, Plant & Equipment | 98.05 | 91.08 | 99.78 | 81.58 | 48.34 | Upgrade
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| Long-Term Investments | 3.84 | 3.02 | 24.34 | 36.66 | 49.97 | Upgrade
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| Goodwill | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Other Intangible Assets | 1.1 | 3.51 | 6.36 | 7.05 | 5.87 | Upgrade
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| Long-Term Accounts Receivable | 5.43 | 5.06 | 4.7 | 11.35 | 8.99 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.61 | - | Upgrade
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| Total Assets | 154.55 | 147.01 | 176.65 | 166.66 | 140.12 | Upgrade
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| Accounts Payable | 30.2 | 18.53 | 17.35 | 12.3 | 6.93 | Upgrade
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| Short-Term Debt | 11.9 | 11.9 | 11.9 | 11.9 | 13.06 | Upgrade
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| Current Portion of Long-Term Debt | 38.13 | 1.97 | 46.46 | 19.83 | - | Upgrade
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| Current Portion of Leases | 5.31 | 4.61 | 3.84 | 3.55 | 1.28 | Upgrade
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| Current Income Taxes Payable | 3.7 | 1.18 | 0.68 | - | 0.53 | Upgrade
|
| Current Unearned Revenue | 1.28 | 1.29 | 1.48 | 1.13 | 1.06 | Upgrade
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| Other Current Liabilities | 0.95 | 0.98 | 1.44 | 1.92 | 1.6 | Upgrade
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| Total Current Liabilities | 91.47 | 40.46 | 83.14 | 50.63 | 24.46 | Upgrade
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| Long-Term Debt | 2.36 | 37.14 | 3.67 | 20.99 | 19.15 | Upgrade
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| Long-Term Leases | 7.19 | 12.07 | 15.3 | 16.75 | 0.64 | Upgrade
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| Long-Term Unearned Revenue | 31.27 | 28.53 | 8.52 | 0.85 | 1.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.1 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.44 | 4.81 | 4.7 | 5.66 | Upgrade
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| Total Liabilities | 132.35 | 118.65 | 115.44 | 93.92 | 52.24 | Upgrade
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| Common Stock | 48.22 | 47.82 | 47.82 | 48.28 | 60.69 | Upgrade
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| Additional Paid-In Capital | 15.73 | 15.73 | 15.73 | 15.18 | 15.18 | Upgrade
|
| Retained Earnings | -58.71 | -54.83 | -25.42 | -13.31 | -7.28 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.16 | 0.1 | 0.52 | 0.48 | Upgrade
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| Total Common Equity | 5.2 | 8.57 | 38.23 | 50.67 | 69.08 | Upgrade
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| Minority Interest | 17 | 19.8 | 22.99 | 22.07 | 18.8 | Upgrade
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| Shareholders' Equity | 22.2 | 28.37 | 61.22 | 72.74 | 87.87 | Upgrade
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| Total Liabilities & Equity | 154.55 | 147.01 | 176.65 | 166.66 | 140.12 | Upgrade
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| Total Debt | 64.89 | 67.7 | 81.17 | 73.03 | 34.14 | Upgrade
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| Net Cash (Debt) | -53.74 | -59.85 | -76.32 | -65.78 | -21.55 | Upgrade
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| Net Cash Per Share | -9.24 | -10.71 | -13.59 | -11.13 | -2.47 | Upgrade
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| Filing Date Shares Outstanding | 5.98 | 5.67 | 5.59 | 5.64 | 5.76 | Upgrade
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| Total Common Shares Outstanding | 5.98 | 5.59 | 5.59 | 5.64 | 7.09 | Upgrade
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| Working Capital | -45.63 | 3.6 | -41.97 | -22.5 | 2.2 | Upgrade
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| Book Value Per Share | 0.87 | 1.53 | 6.84 | 8.98 | 9.74 | Upgrade
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| Tangible Book Value | 3.81 | 4.77 | 31.57 | 43.33 | 62.92 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.85 | 5.65 | 7.68 | 8.87 | Upgrade
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| Machinery | 74.89 | 73.7 | 67.7 | 48.6 | 20.33 | Upgrade
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| Construction In Progress | 26.38 | 18.9 | 38.9 | 46.36 | 34.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.