Crown Capital Partners Inc.
TSX:CRWN.TO
1.17 (CAD) • At close November 13, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -12.152 | -9.023 | 8.118 | 0.203 | 5.768 | 20.276 | 18.071 | 9.73 | 3.846 | 0.002 | 0.002 | 0 |
| Depreciation & Amortization
| 10.233 | 6.175 | 3.88 | 5.44 | 2.046 | 0.034 | 0.006 | 0.005 | 0.003 | 0.003 | 0.005 | 0.005 |
| Deferred Income Tax
| 0 | -2.828 | -0.087 | -0.305 | 0.21 | 0.505 | 0.828 | 0.147 | 0.036 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.53 | -0.421 | 0.838 | 0.723 | 1.555 | 1.683 | 1.663 | 0.737 | 0 | 0 | 0 |
| Change In Working Capital
| 3.132 | -4.165 | -0.32 | -1.923 | -0.91 | -0.892 | -1.943 | -2.229 | 5.155 | 1.443 | -0.033 | -0.068 |
| Accounts Receivables
| -8.91 | -1.776 | 3.19 | -1.758 | -1.16 | -0.518 | 0 | 0 | 0 | -0.003 | 0.152 | -0.068 |
| Inventory
| -0.331 | -0.35 | -0.741 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.058 | 1.02 | -0.7 | 0.113 | 0.119 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.315 | -3.059 | -2.069 | -0.095 | 0.131 | -0.117 | -1.943 | -2.229 | 5.155 | -0.01 | -0.186 | 0 |
| Other Non Cash Items
| 4.607 | 12.412 | 6.232 | 9.016 | 5.825 | -1.318 | 0.226 | -1.467 | -34.53 | 0 | -0.358 | 0.775 |
| Operating Cash Flow
| 5.82 | 3.101 | 17.402 | 13.269 | 13.662 | 18.1 | 16.36 | 6.039 | -25.526 | 1.447 | -0.386 | 0.78 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.822 | -20.162 | -1.196 | -17.605 | -8.226 | -12.177 | 0 | -0.011 | -0.008 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.621 | -0.288 | -0.504 | -0.01 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.063 | -2.521 | -41.669 | -88.672 | -102.428 | -113.648 | -75.625 | -60 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.808 | 0.502 | 33.356 | 44.031 | 70.512 | 37.572 | 93.316 | 4.144 | 28.056 | 0 | 0 | 0 |
| Other Investing Activites
| 0.017 | 4.725 | 19.355 | -0.172 | 0.469 | 1.588 | -22.558 | -71.481 | -31.944 | 0 | 0 | 0.001 |
| Investing Cash Flow
| -23.997 | -16.377 | 48.706 | -15.919 | -25.927 | -75.445 | -20.332 | -71.492 | 0.009 | 0 | 0 | 0.001 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 7.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 20.255 | 0 | 0 | 0 | 59.307 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.413 | -10.969 | -13.804 | -1.542 | -1.811 | -1.3 | -0.422 | -0.146 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.414 | -5.723 | -5.733 | -4.762 | -4.182 | -10.527 | 0 | 0 | 0 |
| Other Financing Activities
| 2.737 | 23.437 | -10.879 | -5.713 | -2.74 | 34.579 | 31 | 45.402 | 17.656 | 0.075 | 0 | 0.025 |
| Financing Cash Flow
| 8.355 | 9.674 | -66.227 | 13.439 | 9.319 | 27.546 | 25.816 | 41.074 | 66.437 | 0.075 | 0 | 0.025 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | 0.004 | -8.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.395 | -3.598 | -8.308 | 10.789 | -2.946 | -29.799 | 21.844 | -24.379 | 40.919 | 1.522 | -0.386 | 0.806 |
| Cash At End Of Period
| 4.849 | 7.244 | 10.842 | 19.15 | 8.361 | 11.307 | 41.106 | 19.262 | 43.641 | 2.722 | 1.2 | 1.585 |