Crown Capital Partners Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.16	7.85	4.85	7.24	10.84
Securities and Investments	0.03	0.03	0.03	2.1	4.35
Other Earning Assets	5.65	5.24	4.81	11.99	14.17
Net Property, Plant & Equipment	98.05	91.08	99.78	81.58	48.34
Accrued Interest and Accounts Receivable	17.69	15.74	21.63	14.2	6.06
Other Intangible Assets	1.1	3.51	6.36	7.05	5.87
Goodwill	0.29	0.29	0.29	0.29	0.29
Long-Term Investments	3.81	2.99	24.32	34.56	47.37
Other Non-Earning Assets	16.78	20.28	14.58	7.65	2.83
Total Assets	154.55	147.01	176.65	166.66	140.12
Short-Term Borrowings	55.34	18.52	62.69	36.25	14.34
Accounts Payable	30.2	18.53	17.35	12.3	6.93
Long-Term Debt	9.55	49.22	18.97	37.74	19.79
Other Liabilities	54.27	52.19	39.43	29.7	29.97
Total Liabilities	149.35	138.45	138.43	115.99	71.04
Common Stock	48.22	47.82	47.82	48.28	60.69
Additional Paid-in Capital	15.73	15.73	15.73	15.67	15.66
Accumulated Other Comprehensive Income	-0.04	-0.16	0.1	0.04	-
Retained Earnings	-58.71	-54.83	-25.42	-13.31	-7.28
Shareholders' Equity	5.2	8.57	38.23	50.67	69.08
Total Liabilities & Equity	154.55	147.01	176.65	166.66	140.12
Total Debt	9.55	49.22	18.97	37.74	19.79
Net Cash (Debt)	-9.55	-49.22	-18.97	-37.74	-19.79
Net Cash Per Share	-1.64	-8.81	-3.38	-6.38	-2.27
Book Value	5.2	8.57	38.23	50.67	69.08
Book Value Per Share	0.89	1.53	6.81	8.57	7.91
Tangible Book Value	3.81	4.77	31.57	43.33	62.92
Tangible Book Value Per Share	0.65	0.85	5.62	7.33	7.20