Crown Capital Partners Inc.
TSX:CRWN.TO
1.07 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4.849 | 7.244 | 10.842 | 19.15 | 8.361 | 11.307 | 41.106 | 19.262 | 43.641 | 2.722 | 1.2 |
| Short Term Investments
| 0 | 0 | 1.75 | 3.163 | 85.421 | 81.516 | 181.302 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.849 | 7.244 | 10.842 | 19.15 | 8.361 | 11.307 | 41.106 | 19.262 | 43.641 | 2.722 | 1.2 |
| Net Receivables
| 26.445 | 14.195 | 10.659 | 8.46 | 11.044 | 5.026 | 5.274 | 1.747 | 0.315 | 0.027 | 0.024 |
| Inventory
| 1.789 | 1.458 | 1.552 | 0.811 | -85.421 | -81.516 | -181.302 | 0 | -0 | -0.018 | 0 |
| Other Current Assets
| -33.083 | -35.205 | -25.381 | -35.064 | -19.632 | 275.921 | 229.05 | 182.374 | -43.956 | 0.018 | 0.018 |
| Total Current Assets
| 41.174 | 21.439 | 21.501 | 27.61 | 19.405 | 16.333 | 46.38 | 21.009 | 43.956 | 2.749 | 1.242 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 99.784 | 92.927 | 56.884 | 25.063 | 15.52 | 0.124 | 0.011 | 0.016 | 0.011 | 0.006 | 0.009 |
| Goodwill
| 0.293 | 0.293 | 0.293 | 0.266 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.364 | 7.051 | 4.963 | 2.324 | 3.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.657 | 7.344 | 5.256 | 2.59 | 3.371 | 0.352 | 0.711 | 1.539 | 82.693 | 0 | 0 |
| Long Term Investments
| 24.34 | 36.658 | 51.72 | 246.063 | 250.137 | 246.862 | 181.302 | 158.951 | 84.367 | 0 | 0 |
| Tax Assets
| -6.364 | 1.605 | 140.115 | 0.599 | 0.142 | 275.921 | 229.05 | 182.374 | 1.686 | 0 | 0 |
| Other Non-Current Assets
| -124.417 | -1.605 | -140.115 | -0.599 | -0.142 | -276.273 | -229.761 | -183.913 | -84.378 | -0.006 | 0.002 |
| Total Non-Current Assets
| 135.48 | 136.929 | 113.86 | 273.716 | 269.028 | 246.986 | 181.313 | 158.968 | 84.378 | 0.006 | 0.011 |
| Total Assets
| 176.654 | 166.662 | 140.115 | 322.479 | 299.653 | 275.921 | 229.05 | 182.374 | 130.09 | 2.775 | 1.253 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 17.345 | 12.302 | 7.081 | 7.545 | 4.177 | 1.143 | 1.527 | 2.01 | 0.899 | 2.571 | 0.388 |
| Short Term Debt
| 62.685 | 36.25 | 14.344 | 31.866 | 8.512 | 35.952 | 0 | 0 | -0.852 | 0 | 0 |
| Tax Payables
| 0.677 | 0 | 0.525 | 0 | 0 | 0.287 | 0 | 0.909 | 1.193 | 0.001 | 0 |
| Deferred Revenue
| 1.483 | 1.13 | 1.059 | 0.302 | -4.335 | -34.809 | 0 | 0 | 1.751 | 0 | 0 |
| Other Current Liabilities
| -18.828 | -37.38 | -15.403 | -32.168 | -4.177 | -1.143 | -1.527 | -2.01 | -0.899 | -2.571 | 0.738 |
| Total Current Liabilities
| 62.685 | 12.302 | 7.081 | 7.545 | 4.177 | 1.143 | 1.527 | 2.01 | 0.899 | 2.571 | 1.126 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.669 | 73.994 | 35.588 | 87.028 | 69.804 | 35.952 | 0 | 0 | 0 | 0.1 | 0.025 |
| Deferred Revenue Non-Current
| 9.998 | 1.979 | 2.29 | 1.391 | 202.691 | 171.205 | 6.207 | 6.945 | 1.751 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.302 | -1.979 | 1.1 | 0.432 | 4.324 | -135.253 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.47 | -61.692 | -3.39 | -1.823 | -207.015 | -35.952 | -6.207 | -6.945 | -1.751 | -0.1 | 0 |
| Total Non-Current Liabilities
| 60.439 | 12.302 | 35.588 | 87.028 | 69.804 | 35.952 | -40.215 | -14.064 | 6.258 | 0.1 | 0.025 |
| Total Liabilities
| 138.426 | 115.992 | 71.04 | 241.196 | 202.175 | 171.029 | 1.527 | 2.01 | 0.899 | 2.671 | 1.151 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.566 | 5.397 | 4.948 | 2.984 | 0 | 0 | 0 |
| Common Stock
| 47.82 | 48.281 | 60.693 | 77.47 | 95.342 | 97.615 | 96.57 | 96.635 | 96.386 | 0 | 0 |
| Retained Earnings
| -25.417 | -13.313 | -7.281 | -12.386 | 0.566 | 5.397 | 4.948 | 2.984 | 2.038 | 0.004 | 0.002 |
| Accumulated Other Comprehensive Income/Loss
| 0.097 | 0.518 | 0.483 | 0.483 | 0.483 | 104.892 | 222.843 | 175.43 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 15.728 | 15.184 | 15.18 | 15.716 | 0.521 | -108.409 | -224.86 | -176.514 | 0.836 | 0.1 | 0.1 |
| Total Shareholders Equity
| 38.228 | 50.67 | 69.075 | 81.283 | 97.478 | 104.892 | 104.449 | 101.519 | 99.261 | 0.104 | 0.102 |
| Total Equity
| 61.216 | 72.74 | 87.871 | 220.789 | 220.474 | 129.537 | 63.343 | 82.256 | 123.832 | 0.104 | 0.102 |
| Total Liabilities & Shareholders Equity
| 176.654 | 166.662 | 140.115 | 322.479 | 299.653 | 275.921 | 229.05 | 182.374 | 130.09 | 2.775 | 1.253 |