CRWN.TO TSX
Crown Capital Partners Inc.
1W: -24.2%
1M: -31.1%
3M: -17.3%
YTD: +51.7%
1Y: +28.2%
3Y: -87.9%
5Y: -82.7%
C$1.20 ($0.84)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$155M
+5.1% ▲
5Y CAGR: -13.7%
Total Liabilities
$132M
+11.5% ▲
5Y CAGR: -11.3%
Shareholders Equity
$5M
-39.3% ▼
5Y CAGR: -42.3%
Cash & Investments
$11M
+42.1% ▲
5Y CAGR: -10.2%
Total Debt
$72M
+6.4% ▲
5Y CAGR: -3.7%
Net Debt
$61M
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $7M | $5M | $8M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $7M | $5M | $8M | $11M |
| Net Receivables | $11M | $14M | $22M | $16M | $23M |
| Inventory | $2M | $0 | $2M | $0 | $0 |
| Other Current Assets | $5M | $0 | $8M | $17M | -$4M |
| Total Current Assets | $22M | $26M | $41M | $44M | $34M |
| Property, Plant & Equip. | $57M | $93M | $100M | $91M | $98M |
| Goodwill & Intangibles | $5M | $7M | $7M | $4M | $1M |
| Long-Term Investments | $52M | $35M | $24M | $3M | $4M |
| Other Non-Current Assets | -$140M | $5M | $5M | $5M | $17M |
| Total Non-Current Assets | $114M | $141M | $135M | $103M | $120M |
| Total Assets | $140M | $167M | $177M | $147M | $155M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $12M | $17M | $19M | $30M |
| Short-Term Debt | $0 | $0 | $63M | $19M | $55M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | $0 | $4M | $3M | -$34M |
| Total Current Liabilities | $7M | $12M | $84M | $40M | $55M |
| Long-Term Debt | $0 | $74M | $4M | $37M | $10M |
| Other Non-Current Liab. | -$644K | $30M | $13M | $29M | $28M |
| Total Non-Current Liabilities | $36M | $104M | $32M | $78M | $77M |
| Total Liabilities | $71M | $116M | $115M | $119M | $132M |
| — Equity — | |||||
| Common Stock | $61M | $48M | $48M | $48M | $48M |
| Retained Earnings | -$7M | -$13M | -$25M | -$55M | -$59M |
| Accumulated OCI | $483K | $0 | $97K | -$157K | -$42K |
| Total Stockholders Equity | $69M | $51M | $38M | $9M | $5M |
| Total Liabilities & Equity | $140M | $167M | $177M | $147M | $155M |
| — Key Metrics — | |||||
| Total Debt | $36M | $74M | $82M | $68M | $72M |
| Net Debt | $25M | $67M | $77M | $60M | $61M |
| Total Investments | $52M | $35M | $24M | $3M | $4M |