Crown Capital Partners Inc.
TSX:CRWN.TO
1.07 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.786 | 5.503 | 4.849 | 6.689 | 12.956 | 16.817 | 7.244 | 7.79 | 10.812 | 6.346 | 10.842 | 16.136 | 32.135 | 21.55 | 19.15 | 17.935 | 14.892 | 14.912 | 8.361 | 13.897 | 26.496 | 51.573 | 11.307 | 8.488 | 21.955 | 9.643 | 41.106 | 15.715 | 23.465 | 22.213 | 19.262 | 46.482 | 36.339 | 46.917 | 43.641 | 76.04 | 5.367 | 4.243 | 2.722 | -1.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 1.75 | 0.525 | 76.637 | 77.257 | 3.163 | 77.968 | 82.084 | 81.883 | 85.421 | 66.448 | 74.575 | 51.067 | 81.516 | 78.795 | 0 | 65.161 | 181.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.399 |
| Liquide middelen en kortetermijnbeleggingen
| 3.786 | 5.503 | 4.849 | 6.689 | 12.956 | 16.817 | 7.244 | 7.79 | 10.812 | 6.346 | 10.842 | 16.136 | 32.135 | 21.55 | 19.15 | 17.935 | 14.892 | 14.912 | 8.361 | 13.897 | 26.496 | 51.573 | 11.307 | 8.488 | 21.955 | 9.643 | 41.106 | 15.715 | 23.465 | 22.213 | 19.262 | 46.482 | 36.339 | 46.917 | 43.641 | 76.04 | 5.367 | 4.243 | 2.722 | 1.2 |
| Nettovorderingen
| 40.234 | 18.757 | 26.445 | 16.383 | 13.492 | 14.161 | 14.195 | 13.772 | 11.684 | 8.554 | 10.659 | 10.889 | 12.833 | 16.549 | 8.46 | 9.983 | 7.691 | 12.994 | 11.044 | 9.235 | 6.673 | 5.455 | 5.026 | 7.068 | 6.614 | 5.317 | 5.274 | 3.917 | 2.971 | 2.295 | 1.747 | 3.99 | 0.746 | 0.318 | 0.315 | 0.172 | 0.038 | 0.109 | 0.027 | 0 |
| Voorraad
| 0 | 1.673 | 1.789 | 1.673 | 2.11 | 2.015 | 1.458 | 1.197 | 1.46 | 2.29 | 1.108 | 0.854 | 0.937 | 0.797 | 0.811 | 0.894 | -82.084 | -81.883 | -85.421 | -66.448 | -74.575 | -51.067 | -81.516 | -78.795 | -5.01 | -65.161 | -181.302 | -0.085 | -0.035 | 0 | 0 | 0 | -0.039 | -0.054 | -0 | -0.085 | -0.054 | -0 | -0.018 | 0 |
| Overige vlottende activa
| -44.02 | -25.933 | -33.083 | -37.155 | -41.325 | -45.808 | -35.205 | -34.37 | -34.121 | -28.053 | -23.829 | -29.051 | -48.324 | -41.831 | 4.215 | 81.406 | 82.991 | 82.469 | 85.959 | 67.457 | 75.967 | 52.941 | 81.766 | 84.224 | 5.01 | 65.673 | 181.948 | 0.085 | 0.035 | 0.052 | 0.071 | 0.079 | 0.039 | 0.054 | 0.07 | 0.085 | 0.054 | 0.009 | 0.018 | 0 |
| Totaal vlottende activa
| 0 | 33.319 | 41.174 | 23.072 | 26.448 | 30.978 | 21.439 | 21.562 | 22.496 | 14.9 | 21.501 | 27.025 | 44.968 | 38.099 | 27.61 | 27.918 | 22.583 | 27.906 | 19.405 | 23.132 | 33.169 | 57.028 | 16.333 | 15.556 | 28.569 | 14.96 | 46.38 | 19.632 | 26.436 | 24.508 | 21.009 | 50.473 | 37.085 | 47.234 | 43.956 | 76.212 | 5.405 | 4.361 | 2.749 | 1.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 106.829 | 104.155 | 99.784 | 114.827 | 104.236 | 96.085 | 92.927 | 81.624 | 75.334 | 58.092 | 56.884 | 57.416 | 57.111 | 51.034 | 25.063 | 16.023 | 14.252 | 14.545 | 15.52 | 12.87 | 0.559 | 0.595 | 0.124 | 0.139 | 0.138 | 0.009 | 0.011 | 0.012 | 0.013 | 0.015 | 0.016 | 0.018 | 0.019 | 0.015 | 0.011 | 0.004 | 0.005 | 0.006 | 0.006 | 0 |
| Goodwill
| 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.623 | 0.266 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.944 | 5.657 | 6.364 | 7.08 | 7.795 | 7.435 | 7.051 | 7.608 | 9.384 | 4.659 | 4.963 | 5.27 | 5.575 | 2.098 | 2.324 | 4.274 | 2.709 | 3.04 | 3.371 | 3.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.237 | 5.95 | 6.657 | 7.373 | 8.088 | 7.728 | 7.344 | 0.293 | 0.293 | 4.952 | 5.256 | 5.563 | 6.198 | 2.364 | 2.59 | 4.274 | 2.709 | 3.04 | 3.371 | 3.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.708 | 26.567 | 24.34 | 24.087 | 23.967 | 28.128 | 36.658 | 38.949 | 40.075 | 45.83 | 51.72 | 55.359 | 217.82 | 233.834 | 246.063 | 250.238 | 264.591 | 275.376 | 250.137 | 222.184 | 219.799 | 194.417 | 246.862 | 264.923 | 242.954 | 208.289 | 181.302 | 194.742 | 194.096 | 172.18 | 158.951 | 99.41 | 99.414 | 82.812 | 84.367 | 36.402 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -5.657 | -6.364 | 2.795 | 2.349 | 2.11 | 1.605 | 1.023 | 0 | 0.345 | 0 | 0.953 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -120.774 | -131.015 | -124.417 | -2.795 | -2.349 | -2.11 | -1.605 | -1.023 | -115.702 | -0.345 | -113.86 | -0.953 | -1.003 | -287.232 | -273.716 | -270.535 | -281.552 | -292.961 | -269.028 | -238.72 | -220.358 | -195.012 | -246.986 | -265.062 | -243.092 | -208.298 | -181.313 | -194.754 | -194.109 | -172.195 | -158.968 | -99.428 | -99.434 | -82.827 | -84.378 | -36.407 | -0.006 | 0.002 | -0.006 | -1.2 |
| Totaal niet-vlottende activa
| 0 | 141.3 | 135.48 | 146.287 | 136.291 | 131.941 | 136.929 | 120.866 | 115.702 | 108.874 | 113.86 | 118.338 | 281.129 | 287.232 | 273.716 | 270.535 | 281.552 | 292.961 | 269.028 | 238.72 | 220.358 | 195.012 | 246.986 | 265.062 | 243.092 | 208.298 | 181.313 | 194.754 | 194.109 | 172.195 | 158.968 | 99.428 | 99.434 | 82.827 | 84.378 | 36.407 | 0.006 | 0.008 | 0.006 | -1.2 |
| Totaal activa
| 177.016 | 174.619 | 176.654 | 179.002 | 173.872 | 172.763 | 166.662 | 157.152 | 153.154 | 130.26 | 140.115 | 151.038 | 332.545 | 330.676 | 322.479 | 325.527 | 324.905 | 338.006 | 299.653 | 276.52 | 265.709 | 263.607 | 275.921 | 288.176 | 277.686 | 225.159 | 229.05 | 216.284 | 222.445 | 198.964 | 182.374 | 151.569 | 138.226 | 131.819 | 130.09 | 114.297 | 7.2 | 4.368 | 2.775 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 19.165 | 18.09 | 17.345 | 19.647 | 14.479 | 12.841 | 12.302 | 12.134 | 9.129 | 6.037 | 7.081 | 9.315 | 9.659 | 9.094 | 7.545 | 8.373 | 3.876 | 4.628 | 4.177 | 4.16 | 0.784 | 0.927 | 1.143 | 1.221 | 1.638 | 0.723 | 1.527 | 0.959 | 1.111 | 0.831 | 2.01 | 0.97 | 0.755 | 1.489 | 0.899 | 1.347 | 5.114 | 3.914 | 2.571 | 0 |
| Kortlopende schulden
| 63.336 | 59.866 | 62.685 | 39.374 | 17.631 | 35.552 | 36.25 | 22.564 | 22.654 | 10.781 | 14.344 | 12.45 | 0 | 0 | 30.195 | 0.581 | 0 | 6.384 | 8.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 |
| Belastingschulden
| 1.504 | 0.98 | 0.677 | 0.397 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0 | 0 | 0.166 | 1.04 | 0.545 | 0.909 | 1.101 | 1.103 | 1.943 | 1.193 | 0.077 | 0 | 0 | 0.001 | 0 |
| Uitgestelde opbrengsten
| 44.171 | 1.644 | 1.483 | 1.076 | 1.884 | 1.884 | 1.13 | 1.052 | 1.017 | -4.744 | -7.263 | -3.135 | 0 | 0 | -22.65 | 7.792 | 0 | -1.756 | -4.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -63.336 | -19.734 | -18.828 | -40.45 | -19.515 | -37.436 | -37.38 | -23.616 | -23.671 | -6.037 | -7.081 | -9.315 | -9.659 | -9.094 | -7.545 | -8.373 | -3.876 | -4.628 | -4.177 | -4.16 | -0.784 | -0.927 | -1.143 | -1.221 | -1.638 | -0.723 | -1.527 | -0.959 | -1.111 | -0.831 | -2.01 | -0.97 | -0.755 | -1.489 | -0.899 | -1.347 | -5.114 | 0.001 | -2.571 | 0 |
| Totaal kortlopende verplichtingen
| 63.336 | 59.866 | 62.685 | 19.647 | 14.479 | 12.841 | 12.302 | 12.134 | 9.129 | 6.037 | 7.081 | 9.315 | 9.659 | 9.094 | 7.545 | 8.373 | 3.876 | 4.628 | 4.177 | 4.16 | 0.784 | 0.927 | 1.143 | 1.221 | 1.638 | 0.723 | 1.527 | 0.959 | 1.111 | 0.831 | 2.01 | 0.97 | 0.755 | 1.489 | 0.899 | 1.347 | 5.114 | 4.164 | 2.571 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.348 | 3.695 | 3.669 | 78.305 | 76.89 | 78.124 | 73.994 | 63.045 | 57.349 | 41.373 | 35.588 | 34.337 | 84.354 | 86.876 | 87.028 | 86.607 | 85.58 | 94.351 | 69.804 | 46.54 | 42.75 | 29.001 | 35.952 | 38.141 | 32.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.1 | 0.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.139 | 10.076 | 9.998 | 1.638 | 2.846 | 2.796 | 1.979 | 1.996 | 2.056 | 2.247 | 2.29 | 33.866 | 83.746 | 86.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 76.667 | 74.044 | -2.796 | -1.979 | -1.996 | 0.66 | -2.247 | 1.1 | 0.471 | 0.608 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.439 | 25.117 | 46.772 | -78.305 | -76.89 | -65.283 | -61.692 | -50.911 | -50.936 | -35.336 | -31.897 | -34.337 | -84.354 | -86.876 | -87.028 | -86.607 | -85.58 | -94.351 | -69.804 | -46.54 | -42.75 | -29.001 | -35.952 | -38.141 | -32.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 54.926 | 38.888 | 60.439 | 78.305 | 76.89 | 12.841 | 12.302 | 12.134 | 9.129 | 6.037 | 7.081 | 34.337 | 84.354 | 86.876 | 87.028 | 86.607 | 85.58 | 94.351 | 69.804 | 46.54 | 42.75 | 29.001 | 35.952 | 38.141 | 32.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.1 | 0.1 | 0 |
| Totaal passiva
| 132.446 | 113.942 | 138.426 | 132.449 | 125.278 | 122.82 | 115.992 | 103.218 | 97.134 | 74.703 | 71.04 | 72.049 | 251.067 | 248.432 | 241.196 | 241.069 | 231.862 | 243.205 | 202.175 | 178.362 | 165.722 | 164.306 | 171.029 | 184.28 | 173.372 | 121.993 | 124.601 | 112.792 | 119.069 | 96.552 | 80.856 | 50.224 | 36.858 | 31.589 | 30.829 | 17.039 | 6.472 | 4.264 | 2.671 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.82 | 47.82 | 47.82 | 47.82 | 48.008 | 48.264 | 48.281 | 48.281 | 48.281 | 48.281 | 60.693 | 72.105 | 77.005 | 77.329 | 77.47 | 79.033 | 80.354 | 95.71 | 95.342 | 95.977 | 97.338 | 97.549 | 97.615 | 97.699 | 96.074 | 96.304 | 96.57 | 96.88 | 96.651 | 96.714 | 96.635 | 96.682 | 96.443 | 96.437 | 96.386 | 96.386 | 0.667 | 0 | 0 | 0 |
| Ingehouden winsten
| -41.174 | -26.021 | -25.417 | -16.939 | -15.15 | -14.023 | -13.313 | -10.048 | -7.926 | -8.388 | -7.281 | -8.776 | -11.203 | -10.757 | -12.386 | -10.754 | -3.451 | -2.012 | 0.566 | 0.725 | 1.319 | 0.483 | 5.397 | 4.468 | 4.116 | 3.559 | 4.948 | 4.063 | 4.21 | 3.585 | 2.984 | 3.145 | 3.345 | 2.633 | 2.038 | 0.357 | -0.038 | 0.004 | 0.004 | 0 |
| Overige gereserveerde algehele resultaten
| -0.011 | 0.017 | 0.097 | 0.005 | 0.069 | 0.518 | 0.518 | 0.518 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | -7.556 | -6.936 | -5.122 | -4.378 | -3.646 | -2.03 | -1.395 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0.102 |
| Overige totale aandeelhoudersvermogen
| 15.728 | 15.728 | 15.728 | 15.667 | 15.667 | 15.184 | 15.184 | 15.183 | 15.182 | 15.181 | 15.18 | 15.177 | 15.193 | 23.228 | 23.135 | 21.301 | 20.518 | 4.749 | 3.6 | 2.851 | 0.847 | 0.786 | 1.397 | 1.246 | 3.641 | 3.303 | 2.931 | 2.549 | 2.515 | 2.113 | 1.9 | 1.517 | 1.58 | 1.161 | 0.836 | 0.515 | 0.1 | 0.1 | 0.1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 22.363 | 37.544 | 38.228 | 46.553 | 48.594 | 49.943 | 50.67 | 53.934 | 56.02 | 55.557 | 69.075 | 78.989 | 81.478 | 82.244 | 81.283 | 84.458 | 93.043 | 94.801 | 97.478 | 98.158 | 99.987 | 99.301 | 104.892 | 103.896 | 104.314 | 103.166 | 104.449 | 103.492 | 103.376 | 102.412 | 101.519 | 101.345 | 101.368 | 100.23 | 99.261 | 97.258 | 0.728 | 0.104 | 0.104 | 0.102 |
| Totaal eigen vermogen
| 44.57 | 60.677 | 61.216 | 73.144 | 73.717 | 73.362 | 72.74 | 73.579 | 77.658 | 74.297 | 87.871 | 97.924 | 226.636 | 227.245 | 220.789 | 223.606 | 229.938 | 234.092 | 220.474 | 218.322 | 217.586 | 229.31 | 232.83 | 243.585 | 235.335 | 220.373 | 222.843 | 210.29 | 212.464 | 191.391 | 175.43 | 145.986 | 133.165 | 124.047 | 123.832 | 110.799 | 0.728 | 0.104 | 0.104 | 0.102 |
| Totaal passiva en aandeelhoudersvermogen
| 177.016 | 174.619 | 176.654 | 179.002 | 173.872 | 172.763 | 166.662 | 157.152 | 153.154 | 130.26 | 140.115 | 151.038 | 332.545 | 330.676 | 322.479 | 325.527 | 324.905 | 338.006 | 299.653 | 276.52 | 265.709 | 263.607 | 275.921 | 288.176 | 277.686 | 225.159 | 229.05 | 216.284 | 222.445 | 198.964 | 182.374 | 151.569 | 138.226 | 131.819 | 130.09 | 114.297 | 7.2 | 4.368 | 2.775 | 0.102 |