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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.03	7.85	4.85	7.24	10.84	19.15
Short-Term Investments	-	-	-	-	1.75	3.16
Cash & Short-Term Investments	6.03	7.85	4.85	7.24	12.59	22.31
Cash Growth	9.50%	61.93%	-33.06%	-42.47%	-43.57%	-76.21%
Accounts Receivable	18.62	15.74	21.63	14.2	6.06	8.46
Other Receivables	-	-	-	0.31	-	2.97
Receivables	18.62	15.74	21.63	14.51	10.66	11.43
Inventory	1.73	1.6	1.79	1.46	1.11	0.81
Prepaid Expenses	3.81	3.78	4.98	4.28	1.72	0.74
Other Current Assets	11.77	15.09	7.92	0.64	0.58	0.51
Total Current Assets	41.96	44.06	41.17	28.13	26.66	35.8
Property, Plant & Equipment	92.43	91.08	99.78	81.58	48.34	31.99
Long-Term Investments	3.06	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	2.79	3.51	6.36	7.05	5.87	6.19
Long-Term Accounts Receivable	5.01	5.06	4.7	11.35	8.99	8.66
Long-Term Deferred Tax Assets	-	-	-	1.61	-	-
Total Assets	145.54	147.01	176.65	166.66	140.12	325.82
Accounts Payable	22.04	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	10.81	1.97	46.46	19.83	-	30.2
Current Portion of Leases	4.89	4.61	3.84	3.55	1.28	1.67
Current Income Taxes Payable	1.44	1.18	0.68	-	0.53	-
Current Unearned Revenue	1.28	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	53.32	40.46	83.14	50.63	24.46	42.81
Long-Term Debt	27.81	37.14	3.67	20.99	19.15	53.55
Long-Term Leases	10.89	12.07	15.3	16.75	0.64	1.61
Long-Term Unearned Revenue	28.41	28.53	8.52	0.85	1.23	1.09
Long-Term Deferred Tax Liabilities	-	-	-	-	1.1	0.43
Other Long-Term Liabilities	0.34	0.44	4.81	4.7	5.66	5.65
Total Liabilities	120.78	118.65	115.44	93.92	52.24	105.14
Common Stock	47.95	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	-56.62	-54.83	-25.42	-13.31	-7.28	-12.5
Comprehensive Income & Other	-0.15	-0.16	0.1	0.52	0.48	0.48
Total Common Equity	6.9	8.57	38.23	50.67	69.08	81.17
Minority Interest	17.86	19.8	22.99	22.07	18.8	139.51
Shareholders' Equity	24.76	28.37	61.22	72.74	87.87	220.68
Total Liabilities & Equity	145.54	147.01	176.65	166.66	140.12	325.82
Total Debt	66.31	67.7	81.17	73.03	34.14	87.03
Net Cash (Debt)	-60.29	-59.85	-76.32	-65.78	-21.55	-64.71
Net Cash Per Share	-10.77	-10.71	-13.59	-11.13	-2.47	-6.95
Filing Date Shares Outstanding	5.67	5.67	5.59	5.64	5.76	9.04
Total Common Shares Outstanding	5.67	5.59	5.59	5.64	7.09	9.06
Working Capital	-11.37	3.6	-41.97	-22.5	2.2	-7.01
Book Value Per Share	1.22	1.53	6.84	8.98	9.74	8.96
Tangible Book Value	3.82	4.77	31.57	43.33	62.92	74.7
Tangible Book Value Per Share	0.67	0.85	5.65	7.68	8.87	8.25
Machinery	74.04	73.7	67.7	48.6	20.33	18.79
Construction In Progress	20.21	18.9	38.9	46.36	34.06	16.04

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