Crown Capital Partners Inc. (CRWN.TO) - Quarterly Balance Statement

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CRWN.TO
Financials

1.07 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Crown Capital Partners Inc.

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