Crown Capital Partners Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.18	7.85	4.85	7.24	10.84	19.15
Short-Term Investments	-	-	-	-	1.75	3.16
Cash & Short-Term Investments	5.18	7.85	4.85	7.24	12.59	22.31
Cash Growth	-74.10%	61.93%	-33.06%	-42.47%	-43.57%	-76.21%
Accounts Receivable	19.87	15.74	21.63	14.2	6.06	8.46
Other Receivables	-	-	-	0.31	-	2.97
Receivables	19.87	15.74	21.63	14.51	10.66	11.43
Inventory	1.79	1.6	1.79	1.46	1.11	0.81
Prepaid Expenses	3.59	3.78	4.98	4.28	1.72	0.74
Other Current Assets	11.78	15.09	7.92	0.64	0.58	0.51
Total Current Assets	42.21	44.06	41.17	28.13	26.66	35.8
Property, Plant & Equipment	96.2	91.08	99.78	81.58	48.34	31.99
Long-Term Investments	3.87	3.02	24.34	36.66	49.97	242.9
Goodwill	0.29	0.29	0.29	0.29	0.29	0.29
Other Intangible Assets	1.6	3.51	6.36	7.05	5.87	6.19
Long-Term Accounts Receivable	5.48	5.06	4.7	11.35	8.99	8.66
Long-Term Deferred Tax Assets	-	-	-	1.61	-	-
Total Assets	149.66	147.01	176.65	166.66	140.12	325.82
Accounts Payable	29.13	18.53	17.35	12.3	6.93	6.12
Short-Term Debt	11.9	11.9	11.9	11.9	13.06	-
Current Portion of Long-Term Debt	9.04	1.97	46.46	19.83	-	30.2
Current Portion of Leases	5.23	4.61	3.84	3.55	1.28	1.67
Current Income Taxes Payable	2.29	1.18	0.68	-	0.53	-
Current Unearned Revenue	1.4	1.29	1.48	1.13	1.06	0.3
Other Current Liabilities	0.95	0.98	1.44	1.92	1.6	4.53
Total Current Liabilities	59.95	40.46	83.14	50.63	24.46	42.81
Long-Term Debt	30.6	37.14	3.67	20.99	19.15	53.55
Long-Term Leases	8.61	12.07	15.3	16.75	0.64	1.61
Long-Term Unearned Revenue	29.79	28.53	8.52	0.85	1.23	1.09
Long-Term Deferred Tax Liabilities	-	-	-	-	1.1	0.43
Other Long-Term Liabilities	0.06	0.44	4.81	4.7	5.66	5.65
Total Liabilities	129	118.65	115.44	93.92	52.24	105.14
Common Stock	48.22	47.82	47.82	48.28	60.69	77.47
Additional Paid-In Capital	15.73	15.73	15.73	15.18	15.18	15.72
Retained Earnings	-60.43	-54.83	-25.42	-13.31	-7.28	-12.5
Comprehensive Income & Other	-0.06	-0.16	0.1	0.52	0.48	0.48
Total Common Equity	3.46	8.57	38.23	50.67	69.08	81.17
Minority Interest	17.19	19.8	22.99	22.07	18.8	139.51
Shareholders' Equity	20.66	28.37	61.22	72.74	87.87	220.68
Total Liabilities & Equity	149.66	147.01	176.65	166.66	140.12	325.82
Total Debt	65.39	67.7	81.17	73.03	34.14	87.03
Net Cash (Debt)	-60.2	-59.85	-76.32	-65.78	-21.55	-64.71
Net Cash Per Share	-10.53	-10.71	-13.59	-11.13	-2.47	-6.95
Filing Date Shares Outstanding	5.98	5.67	5.59	5.64	5.76	9.04
Total Common Shares Outstanding	5.98	5.59	5.59	5.64	7.09	9.06
Working Capital	-17.74	3.6	-41.97	-22.5	2.2	-7.01
Book Value Per Share	0.58	1.53	6.84	8.98	9.74	8.96
Tangible Book Value	1.57	4.77	31.57	43.33	62.92	74.7
Tangible Book Value Per Share	0.26	0.85	5.65	7.68	8.87	8.25
Machinery	74.68	73.7	67.7	48.6	20.33	18.79
Construction In Progress	23.83	18.9	38.9	46.36	34.06	16.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.