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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -15.153 | -0.604 | -8.478 | -1.589 | -0.872 | -0.5 | -3.114 | -4.115 | 0.615 | -2.409 | 0.061 | 0.975 | 2.157 | 4.925 | 0.672 | -3.355 | 3.325 | -0.439 | 3.558 | 2.353 | 6.49 | -6.633 | 6.708 | 4.984 | 5.651 | 2.933 | 6.203 | 3.607 | 3.967 | 4.294 | 2.762 | 1.48 | 2.832 | 2.655 | 3.132 | 0.756 | -0.042 | 0 | -0.003 | 0.006 | -0.001 | 0 |
| Afschrijvingen & Amortisatie
| 3.006 | 2.92 | 3.323 | 2.365 | 2.326 | 2.219 | 2.01 | 2.223 | 0.974 | 0.968 | 0.994 | 1.026 | 1.106 | 0.754 | 1.403 | 1.034 | 1.062 | 1.941 | 0.734 | 1.242 | 0.035 | 0.035 | 0.015 | 0.014 | 0.003 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.775 | -0.446 | -0.239 | -0.505 | -0.583 | -0.755 | -0.045 | 0 | 0 | 0 | -0.62 | 0.041 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.138 | -0.264 | 0.002 | 0.065 | -0.112 | 0.153 | 0.123 | 0.089 | 0.165 | 0.126 | -0.046 | 0.422 | 0.217 | 0.244 | 0.394 | 0.095 | -0.029 | 0.304 | 0.163 | 0.081 | 0.175 | 0.226 | 0.333 | 0.476 | 0.52 | 0.382 | 0.485 | 0.402 | 0.414 | 0.441 | 0.374 | 0.473 | 0.375 | 0.322 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.172 | 8.876 | 0.356 | 2.188 | 0.361 | 0.227 | -0.011 | -1.546 | 3.327 | -5.935 | -3.625 | 0.917 | -0.356 | 2.744 | -0.655 | 0.729 | -1.326 | -0.671 | -0.458 | 0.641 | -0.289 | -0.804 | 0.674 | -0.849 | 0.852 | -1.569 | -1.454 | -3.305 | 2.742 | 0.074 | 2.633 | -3.064 | -2.671 | 0.872 | 2.515 | 0.145 | 1.226 | 1.27 | 1.128 | -22.63 | 23.488 | -0.543 |
| Vorderingen
| -21.514 | 7.652 | -5.687 | -2.664 | -0.35 | -0.209 | 0.961 | -1.097 | -1.105 | -0.535 | 0.244 | -0.883 | 0.688 | 3.141 | -0.268 | -0.132 | -0.565 | -0.793 | -0.401 | 0.152 | -0.377 | -0.534 | -0.518 | 0 | 0.034 | -0.034 | 0 | 0 | 0 | 0 | 3.675 | -3.244 | -0.428 | -0.003 | -4.102 | 4.113 | 0.071 | -0.082 | -0.003 | 0 | 0 | 0 |
| Voorraden
| -0.011 | 0.116 | -0.116 | 0.437 | -0.095 | -0.557 | -0.261 | 0.124 | 0.525 | -0.738 | -0.698 | 0.083 | -0.14 | 0.014 | -0.164 | -0.019 | 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 |
| Crediteuren
| 1.358 | 0.254 | -1.685 | 4.572 | 1.888 | 0.283 | 0.017 | 1.416 | 5.713 | -6.126 | -0.278 | 1.47 | -1.239 | -0.653 | 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 |
| Overig Werkkapitaal
| 20.339 | 0.854 | 7.844 | -0.157 | -1.082 | 0.71 | -0.728 | -1.989 | -1.806 | 1.464 | -2.893 | 0.247 | 0.335 | 0.242 | -0.193 | 0.04 | -0.032 | -0.13 | -0.02 | 0.078 | 0.027 | 0.046 | 0.334 | 0.141 | -0.503 | -0.089 | 0.663 | -3.305 | 2.742 | 0.074 | -3.136 | -0.04 | 0.016 | 0.015 | 5.165 | 0.019 | -0.038 | 0.009 | -0.326 | -22.63 | 23.488 | -0.543 |
| Overige Niet-Contante Posten
| 39.736 | -3.793 | 16.299 | -0.286 | 1.325 | -1.294 | -1.11 | 5.665 | -0.187 | 6.764 | 5.24 | -1.891 | 3.283 | -0.908 | 2.144 | 4.87 | 0.372 | 2.163 | -1.093 | 0.479 | -4.83 | 12.202 | -2.23 | -0.078 | 0.371 | 0.619 | -0.131 | -2.435 | 3.93 | -1.138 | 12.431 | 0.285 | -16.094 | 1.912 | -47.737 | 13.207 | 1.192 | 1.343 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 1.582 | 9.581 | 0.141 | 2.678 | 2.966 | 0.035 | -2.655 | 1.595 | 4.773 | -0.612 | 2.67 | 1.027 | 6.19 | 7.515 | 3.564 | 3.278 | 3.433 | 2.994 | 2.741 | 4.715 | 1.406 | 4.8 | 5.167 | 4.071 | 6.877 | 1.985 | 4.62 | -2.132 | 10.641 | 3.231 | 17.828 | -1.298 | -15.931 | 5.439 | -42.09 | 14.109 | 1.184 | 1.271 | 1.125 | -22.623 | 23.487 | -0.542 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.113 | -5.679 | -5.325 | -8.579 | -9.549 | -4.369 | -5.339 | -7.496 | -5.489 | -1.838 | 0.051 | -0.215 | -0.294 | -1.564 | -3.262 | -3.34 | -4.497 | -6.506 | -3.772 | -2.962 | -1.218 | -0.274 | -10.808 | -1.246 | -4.771 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.006 | -0.005 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0 | -21.887 | -4.4 | 4.109 | 0.003 | 0 | -0.504 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | -1.75 | -1.694 | -0.081 | -0.716 | -0.03 | -1.536 | -1.068 | -5.5 | -33.565 | -27 | -26.5 | -30.104 | -5.068 | -9.109 | -21.319 | -42 | -30 | -33.173 | 0 | -65.475 | -15 | 0 | -0.25 | -15 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.108 | 0 | -11.223 | 11.223 | 1.421 | 8.344 | 2.274 | 3.802 | 0.502 | 0 | 20.697 | 20.697 | 9.612 | 3.047 | 7.273 | 8.506 | 22.941 | 5.311 | 0 | 15.512 | 10 | 45 | 30.001 | -0.324 | 7.895 | 0 | 48.173 | 0.001 | 41.526 | 3.616 | 0 | 0 | 0 | 4.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.037 | 0.026 | 11.172 | -11.192 | 1.475 | 0.02 | -0.558 | -3.173 | 2.247 | 0.133 | 4.286 | 10.015 | 6.176 | -0.296 | 0.036 | -0.087 | -0.086 | -0.035 | -0.008 | -0.05 | 0.021 | 0.506 | 7.279 | -0.341 | -5.458 | 0.32 | 15.013 | 0.015 | -26.203 | -11.384 | -71.481 | -0.25 | -15 | 3.707 | -0.008 | 0.016 | -0 | 0 | -0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.926 | -5.653 | -5.376 | -8.548 | -6.653 | 3.995 | -3.623 | -6.867 | -2.432 | -3.455 | 2.643 | 26.016 | 18.887 | 1.16 | 2.511 | 3.507 | 12.858 | -34.795 | -30.78 | -14.01 | -21.301 | 40.164 | 17.363 | -23.245 | -39.563 | -30 | 15 | 0.001 | -23.949 | -11.384 | -71.481 | -0 | -0.006 | -0.005 | -0.008 | 0.016 | -0 | 0 | -0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.116 | -2.726 | -3.16 | -0.914 | -0.833 | -0.95 | -0.82 | -0.482 | -1.048 | -0.444 | -0.489 | -25.848 | -14.688 | -0.519 | -1.264 | -0.609 | -2.616 | -26.597 | -0.448 | -0.165 | -6.976 | -7.025 | -2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.755 | -1.472 | 6.601 | -0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.17 | -0.228 | -0.015 | 0 | 0 | 0 | -10.969 | -10.117 | -3.317 | -0.195 | -0.175 | -0.822 | -0.545 | -0.175 | 0 | -0.445 | -0.987 | -0.214 | -0.165 | -0.084 | -0.603 | -0.284 | -0.329 | -0.3 | -0.008 | -0.063 | -0.051 | -0.096 | -0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.415 | -1.415 | -1.428 | -1.439 | -1.441 | -1.443 | -1.445 | -1.421 | -1.424 | -1.237 | -1.24 | -1.142 | -1.143 | -1.047 | -1.047 | -1.044 | -1.044 | -0.279 | -10.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.654 | 0.057 | 5.143 | 0.728 | 0.862 | 6.495 | 6.605 | 2.675 | 3.173 | 10.984 | -0.001 | -5.688 | 0.391 | -5.581 | -2.774 | -2.588 | -13.521 | 13.17 | 9.056 | 0.748 | -3.154 | 4.562 | -18.184 | 7.755 | 46.703 | -1.695 | 7.308 | -4.371 | 15.765 | 12.298 | 27.576 | 12.499 | 6.403 | -1.115 | 9.978 | -2.759 | -0.06 | 0.25 | 0.075 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.628 | -3.273 | 3.38 | -0.356 | -0.199 | 5.53 | 5.785 | 2.193 | 2.125 | -0.429 | -10.607 | -34.853 | -14.492 | -6.275 | -4.86 | -3.742 | -16.311 | 38.352 | 22.503 | -3.304 | -5.182 | -4.698 | -19.711 | 5.707 | 44.998 | -3.448 | 5.771 | -5.619 | 14.56 | 11.104 | 26.433 | 11.442 | 5.359 | -2.159 | 9.699 | 56.548 | -0.06 | 0.25 | 0.075 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | -0.001 | 0.015 | -0.041 | 0.025 | 0.013 | -0.053 | 0.057 | 0 | 0 | 0 | -8.189 | 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 |
| Netto Kasstroomverandering
| -1.717 | 0.654 | -1.84 | -6.267 | -3.861 | 9.573 | -0.546 | -3.022 | 4.466 | -4.496 | -5.294 | -15.999 | 10.585 | 2.4 | 1.215 | 3.043 | -0.02 | 6.551 | -5.536 | -12.599 | -25.077 | 40.266 | 2.819 | -13.467 | 12.312 | -31.463 | 25.391 | -7.75 | 1.252 | 2.951 | -27.22 | 10.144 | -10.578 | 3.275 | -32.398 | 70.673 | 1.124 | 1.521 | 1.2 | -22.623 | 23.487 | -0.542 |
| Kaspositie aan het Einde van de Periode
| 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 | 1.522 | 24.145 | 0.658 |