Crown Capital Partners Inc. (TSX:CRWN)

Crown Capital Partners Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.16	7.85	4.85	7.24	10.84
Short-Term Investments	-	-	-	-	1.75
Cash & Short-Term Investments	11.16	7.85	4.85	7.24	12.59
Cash Growth	42.07%	61.93%	-33.06%	-42.47%	-43.57%
Accounts Receivable	17.69	15.74	21.63	14.2	6.06
Other Receivables	-	-	-	0.31	-
Receivables	17.69	15.74	21.63	14.51	10.66
Inventory	1.75	1.6	1.79	1.46	1.11
Prepaid Expenses	3.71	3.78	4.98	4.28	1.72
Other Current Assets	11.54	15.09	7.92	0.64	0.58
Total Current Assets	45.84	44.06	41.17	28.13	26.66
Property, Plant & Equipment	98.05	91.08	99.78	81.58	48.34
Long-Term Investments	3.84	3.02	24.34	36.66	49.97
Goodwill	0.29	0.29	0.29	0.29	0.29
Other Intangible Assets	1.1	3.51	6.36	7.05	5.87
Long-Term Accounts Receivable	5.43	5.06	4.7	11.35	8.99
Long-Term Deferred Tax Assets	-	-	-	1.61	-
Total Assets	154.55	147.01	176.65	166.66	140.12

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.2	18.53	17.35	12.3	6.93
Short-Term Debt	11.9	11.9	11.9	11.9	13.06
Current Portion of Long-Term Debt	38.13	1.97	46.46	19.83	-
Current Portion of Leases	5.31	4.61	3.84	3.55	1.28
Current Income Taxes Payable	3.7	1.18	0.68	-	0.53
Current Unearned Revenue	1.28	1.29	1.48	1.13	1.06
Other Current Liabilities	0.95	0.98	1.44	1.92	1.6
Total Current Liabilities	91.47	40.46	83.14	50.63	24.46
Long-Term Debt	2.36	37.14	3.67	20.99	19.15
Long-Term Leases	7.19	12.07	15.3	16.75	0.64
Long-Term Unearned Revenue	31.27	28.53	8.52	0.85	1.23
Long-Term Deferred Tax Liabilities	-	-	-	-	1.1
Other Long-Term Liabilities	0.06	0.44	4.81	4.7	5.66
Total Liabilities	132.35	118.65	115.44	93.92	52.24

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.22	47.82	47.82	48.28	60.69
Additional Paid-In Capital	15.73	15.73	15.73	15.18	15.18
Retained Earnings	-58.71	-54.83	-25.42	-13.31	-7.28
Comprehensive Income & Other	-0.04	-0.16	0.1	0.52	0.48
Total Common Equity	5.2	8.57	38.23	50.67	69.08
Minority Interest	17	19.8	22.99	22.07	18.8
Shareholders' Equity	22.2	28.37	61.22	72.74	87.87
Total Liabilities & Equity	154.55	147.01	176.65	166.66	140.12

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.89	67.7	81.17	73.03	34.14
Net Cash (Debt)	-53.74	-59.85	-76.32	-65.78	-21.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.24	-10.71	-13.59	-11.13	-2.47
Filing Date Shares Outstanding	5.98	5.67	5.59	5.64	5.76
Total Common Shares Outstanding	5.98	5.59	5.59	5.64	7.09
Working Capital	-45.63	3.6	-41.97	-22.5	2.2
Book Value Per Share	0.87	1.53	6.84	8.98	9.74
Tangible Book Value	3.81	4.77	31.57	43.33	62.92
Tangible Book Value Per Share	0.64	0.85	5.65	7.68	8.87
Machinery	74.89	73.7	67.7	48.6	20.33
Construction In Progress	26.38	18.9	38.9	46.36	34.06

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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