Crown Capital Partners Inc. (TSX:CRWN)

Crown Capital Partners Balance Sheet

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

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

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.