Crown Capital Partners Inc. (TSX:CRWN)

Crown Capital Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.85	7.85	4.85	7.24	10.84	19.15
Short-Term Investments	-	-	-	-	1.75	3.16
Cash & Short-Term Investments	4.85	7.85	4.85	7.24	12.59	22.31
Cash Growth	28.08%	61.93%	-33.06%	-42.47%	-43.57%	-76.21%
Accounts Receivable	15.31	15.74	21.63	14.2	6.06	8.46
Other Receivables	-	-	-	0.31	-	2.97
Receivables	15.31	15.74	21.63	14.51	10.66	11.43
Inventory	1.76	1.6	1.79	1.46	1.11	0.81
Prepaid Expenses	3.72	3.78	4.98	4.28	1.72	0.74
Other Current Assets	11.82	15.09	7.92	0.64	0.58	0.51
Total Current Assets	37.45	44.06	41.17	28.13	26.66	35.8
Property, Plant & Equipment	93.91	91.08	99.78	81.58	48.34	31.99
Long-Term Investments	3.98	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	2.08	3.51	6.36	7.05	5.87	6.19
Long-Term Accounts Receivable	4.96	5.06	4.7	11.35	8.99	8.66
Long-Term Deferred Tax Assets	-	-	-	1.61	-	-
Total Assets	142.67	147.01	176.65	166.66	140.12	325.82
Accounts Payable	23.25	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	9.41	1.97	46.46	19.83	-	30.2
Current Portion of Leases	5.19	4.61	3.84	3.55	1.28	1.67
Current Income Taxes Payable	1.57	1.18	0.68	-	0.53	-
Current Unearned Revenue	1.48	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	53.76	40.46	83.14	50.63	24.46	42.81
Long-Term Debt	29.49	37.14	3.67	20.99	19.15	53.55
Long-Term Leases	9.69	12.07	15.3	16.75	0.64	1.61
Long-Term Unearned Revenue	28.3	28.53	8.52	0.85	1.23	1.09
Long-Term Deferred Tax Liabilities	-	-	-	-	1.1	0.43
Other Long-Term Liabilities	0.09	0.44	4.81	4.7	5.66	5.65
Total Liabilities	121.32	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	-60.14	-54.83	-25.42	-13.31	-7.28	-12.5
Comprehensive Income & Other	0.03	-0.16	0.1	0.52	0.48	0.48
Total Common Equity	3.84	8.57	38.23	50.67	69.08	81.17
Minority Interest	17.51	19.8	22.99	22.07	18.8	139.51
Shareholders' Equity	21.35	28.37	61.22	72.74	87.87	220.68
Total Liabilities & Equity	142.67	147.01	176.65	166.66	140.12	325.82
Total Debt	65.69	67.7	81.17	73.03	34.14	87.03
Net Cash (Debt)	-60.84	-59.85	-76.32	-65.78	-21.55	-64.71
Net Cash Per Share	-10.82	-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	-16.3	3.6	-41.97	-22.5	2.2	-7.01
Book Value Per Share	0.64	1.53	6.84	8.98	9.74	8.96
Tangible Book Value	1.47	4.77	31.57	43.33	62.92	74.7
Tangible Book Value Per Share	0.25	0.85	5.65	7.68	8.87	8.25
Machinery	37.39	73.7	67.7	48.6	20.33	18.79
Construction In Progress	21.87	18.9	38.9	46.36	34.06	16.04

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