Crown Capital Partners Inc. (CRWN.TO)
CAD 1.61
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CAD 1.61
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 176.65 Million | 166.66 Million | 140.11 Million | 322.47 Million | 299.65 Million | 275.92 Million |
| Total Current Assets | 41.17 Million | 21.43 Million | 21.5 Million | 27.61 Million | 19.4 Million | 16.33 Million |
| Cash And Short Term Investments | 4.84 Million | 7.24 Million | 10.84 Million | 19.15 Million | 8.36 Million | 11.3 Million |
| Cash and Cash Equivalents | 4.84 Million | 7.24 Million | 10.84 Million | 19.15 Million | 8.36 Million | 11.3 Million |
| Short Term Investments | - | - | 1.75 Million | 3.16 Million | 85.42 Million | 81.51 Million |
| Net Receivables | 26.44 Million | 14.19 Million | 10.65 Million | 8.46 Million | 11.04 Million | 5.02 Million |
| Inventory | 1.78 Million | 1.45 Million | 1.55 Million | 811 Thousand | -85.42 Million | -81.51 Million |
| Other Current Assets | -33.08 Million | -35.2 Million | -25.38 Million | -35.06 Million | -19.63 Million | 275.92 Million |
| Total Non-Current Assets | 135.48 Million | 136.92 Million | 113.86 Million | 273.71 Million | 269.02 Million | 246.98 Million |
| Net PPE | 99.78 Million | 92.92 Million | 56.88 Million | 25.06 Million | 15.52 Million | 124 Thousand |
| Good Will And Intangible Assets | 6.65 Million | 7.34 Million | 5.25 Million | 2.59 Million | 3.37 Million | 352 Thousand |
| Good Will | 293 Thousand | 293 Thousand | 293 Thousand | 266 Thousand | 142 Thousand | - |
| Intangible Assets | 6.36 Million | 7.05 Million | 4.96 Million | 2.32 Million | 3.37 Million | - |
| Long-Term Investments | 24.34 Million | 36.65 Million | 51.72 Million | 246.06 Million | 250.13 Million | 246.86 Million |
| Tax Assets | -6.36 Million | 1.6 Million | 140.11 Million | 599 Thousand | 142 Thousand | 275.92 Million |
| Other Non Current Assets | -124.41 Million | -1.6 Million | -140.11 Million | -599 Thousand | -142 Thousand | -276.27 Million |
| Other Assets | - | 8.29 Million | 4.75 Million | 21.15 Million | 11.22 Million | 12.6 Million |
| Total Liabilities | 138.42 Million | 115.99 Million | 71.04 Million | 241.19 Million | 202.17 Million | 171.02 Million |
| Total Current Liabilities | 62.68 Million | 12.3 Million | 7.08 Million | 7.54 Million | 4.17 Million | 1.14 Million |
| Account Payables | 17.34 Million | 12.3 Million | 7.08 Million | 7.54 Million | 4.17 Million | 1.14 Million |
| Tax Payables | 677 Thousand | - | 525 Thousand | - | - | 287 Thousand |
| Short Term Debt | 62.68 Million | 36.25 Million | 14.34 Million | 31.86 Million | 8.51 Million | 35.95 Million |
| Deferred Revenue | 1.48 Million | 1.13 Million | 1.05 Million | 302 Thousand | -4.33 Million | -34.8 Million |
| Other Current Liabilities | -18.82 Million | -37.38 Million | -15.4 Million | -32.16 Million | -4.17 Million | -1.14 Million |
| Total Non Current Liabilities | 60.43 Million | 12.3 Million | 35.58 Million | 87.02 Million | 69.8 Million | 35.95 Million |
| Long-Term Debt | 3.66 Million | 73.99 Million | 35.58 Million | 87.02 Million | 69.8 Million | 35.95 Million |
| Deferred Revenue Non Current | 9.99 Million | 1.97 Million | 2.29 Million | 1.39 Million | 202.69 Million | 171.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.47 Million | -61.69 Million | -3.39 Million | -1.82 Million | -207.01 Million | -35.95 Million |
| Other Liabilities | 15.3 Million | 91.38 Million | 28.37 Million | 146.62 Million | 128.19 Million | 133.93 Million |
| Total Equity | 61.21 Million | 72.74 Million | 87.87 Million | 220.78 Million | 220.47 Million | 129.53 Million |
| Stock Holders Equity | 38.22 Million | 50.67 Million | 69.07 Million | 81.28 Million | 97.47 Million | 104.89 Million |
| Common Stock | 47.82 Million | 48.28 Million | 60.69 Million | 77.47 Million | 95.34 Million | 97.61 Million |
| Retained Earnings | -25.41 Million | -13.31 Million | -7.28 Million | -12.38 Million | 566 Thousand | 5.39 Million |
| Accumulated other comprehensive income | 97 Thousand | 518 Thousand | 483 Thousand | 483 Thousand | 483 Thousand | 104.89 Million |
| Common Stock Equity | 38.22 Million | 50.67 Million | 69.07 Million | 81.28 Million | 97.47 Million | 104.89 Million |
| Capital Lease Obligation | 15.3 Million | 16.75 Million | 644 Thousand | 1.6 Million | 4.32 Million | - |
| Total Investments | 24.34 Million | 36.65 Million | 51.72 Million | 246.06 Million | 250.13 Million | 246.86 Million |
| Total Debt | 81.65 Million | 73.99 Million | 35.58 Million | 87.02 Million | 69.8 Million | 35.95 Million |
| Net Debt | 76.8 Million | 66.75 Million | 24.74 Million | 67.87 Million | 61.44 Million | 24.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 177.01 Million | 174.61 Million | 176.65 Million | 176.65 Million | 179 Million | 173.87 Million |
| Total Current Assets | 51.65 Million | 33.31 Million | 41.17 Million | 41.17 Million | 23.07 Million | 26.44 Million |
| Cash And Short Term Investments | 3.78 Million | 5.5 Million | 4.84 Million | 4.84 Million | 6.68 Million | 12.95 Million |
| Cash and Cash Equivalents | 3.78 Million | 5.5 Million | 4.84 Million | 4.84 Million | 6.68 Million | 12.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.23 Million | 18.75 Million | 26.44 Million | 26.44 Million | 16.38 Million | 13.49 Million |
| Inventory | 1.68 Million | 1.67 Million | 1.78 Million | 1.78 Million | 1.67 Million | 2.11 Million |
| Other Current Assets | -44.02 Million | -25.93 Million | -33.08 Million | -33.08 Million | -37.15 Million | -41.32 Million |
| Total Non-Current Assets | 125.36 Million | 141.3 Million | 135.48 Million | 135.48 Million | 146.28 Million | 136.29 Million |
| Net PPE | 106.82 Million | 104.15 Million | 99.78 Million | 99.78 Million | 114.82 Million | 104.23 Million |
| Good Will And Intangible Assets | 5.23 Million | 5.95 Million | 6.65 Million | 6.65 Million | 7.37 Million | 8.08 Million |
| Good Will | 293 Thousand | 293 Thousand | 293 Thousand | 293 Thousand | 293 Thousand | 293 Thousand |
| Intangible Assets | 4.94 Million | 5.65 Million | 6.36 Million | 6.36 Million | 7.08 Million | 7.79 Million |
| Long-Term Investments | 8.7 Million | 26.56 Million | 24.34 Million | 24.34 Million | 24.08 Million | 23.96 Million |
| Tax Assets | - | -5.65 Million | -6.36 Million | -6.36 Million | 2.79 Million | 2.34 Million |
| Other Non Current Assets | -120.77 Million | -131.01 Million | -124.41 Million | -124.41 Million | -2.79 Million | -2.34 Million |
| Other Assets | - | - | - | - | 9.64 Million | 11.13 Million |
| Total Liabilities | 132.44 Million | 113.94 Million | 138.42 Million | 138.42 Million | 132.44 Million | 125.27 Million |
| Total Current Liabilities | 63.33 Million | 59.86 Million | 62.68 Million | 62.68 Million | 19.64 Million | 14.47 Million |
| Account Payables | 19.16 Million | 18.09 Million | 17.34 Million | 17.34 Million | 19.64 Million | 14.47 Million |
| Tax Payables | 1.5 Million | 980 Thousand | 677 Thousand | 677 Thousand | 397 Thousand | - |
| Short Term Debt | 63.33 Million | 59.86 Million | 62.68 Million | 62.68 Million | 39.37 Million | 17.63 Million |
| Deferred Revenue | 44.17 Million | 1.64 Million | 1.48 Million | 1.48 Million | 1.07 Million | 1.88 Million |
| Other Current Liabilities | -63.33 Million | -19.73 Million | -18.82 Million | -18.82 Million | -40.45 Million | -19.51 Million |
| Total Non Current Liabilities | 54.92 Million | 38.88 Million | 60.43 Million | 60.43 Million | 78.3 Million | 76.89 Million |
| Long-Term Debt | 2.34 Million | 3.69 Million | 3.66 Million | 3.66 Million | 78.3 Million | 76.89 Million |
| Deferred Revenue Non Current | 30.13 Million | 10.07 Million | 9.99 Million | 9.99 Million | 1.63 Million | 2.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.43 Million | 25.11 Million | 31.47 Million | 46.77 Million | -78.3 Million | -76.89 Million |
| Other Liabilities | 14.18 Million | 15.18 Million | 15.3 Million | 15.3 Million | 34.49 Million | 33.9 Million |
| Total Equity | 44.57 Million | 60.67 Million | 61.21 Million | 61.21 Million | 73.14 Million | 73.71 Million |
| Stock Holders Equity | 22.36 Million | 37.54 Million | 38.22 Million | 38.22 Million | 46.55 Million | 48.59 Million |
| Common Stock | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.82 Million | 48 Million |
| Retained Earnings | -41.17 Million | -26.02 Million | -25.41 Million | -25.41 Million | -16.93 Million | -15.15 Million |
| Accumulated other comprehensive income | -11 Thousand | 17 Thousand | 97 Thousand | 97 Thousand | 5000.00 | 69 Thousand |
| Common Stock Equity | 22.36 Million | 37.54 Million | 38.22 Million | 38.22 Million | 46.55 Million | 48.59 Million |
| Capital Lease Obligation | 14.18 Million | 15.18 Million | 15.3 Million | 15.3 Million | 16.88 Million | 15.04 Million |
| Total Investments | 8.7 Million | 26.56 Million | 24.34 Million | 24.34 Million | 24.08 Million | 23.96 Million |
| Total Debt | 79.86 Million | 78.74 Million | 81.65 Million | 81.65 Million | 78.3 Million | 76.89 Million |
| Net Debt | 76.08 Million | 73.24 Million | 76.8 Million | 76.8 Million | 71.61 Million | 63.93 Million |
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