Crown Capital Partners Inc.

CRWN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$5CA$6CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$15CA$19CA$16
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$4CA$4CA$4
Total Curr. AssetsCA$29CA$24CA$28CA$27
Property Plant & Equip (Net)CA$102CA$99CA$97CA$96
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$3CA$4
Long-Term InvestmentsCA$4CA$4CA$3CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$14CA$14CA$14CA$17
Total NC AssetsCA$121CA$119CA$117CA$120
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$150CA$143CA$146CA$147
Liabilities––––
PayablesCA$29CA$23CA$22CA$19
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$2CA$2CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$2-CA$2-CA$1-CA$1
Total Curr. Liab.CA$29CA$23CA$22CA$19
LT DebtCA$65CA$75CA$66CA$68
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$52CA$50CA$50CA$52
Total NC Liab.CA$117CA$116CA$117CA$120
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$10CA$0CA$0
Total LiabilitiesCA$146CA$139CA$139CA$138
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48CA$48CA$48CA$48
Retained Earnings-CA$60-CA$60-CA$57-CA$55
AOCI-CA$0CA$0CA$0CA$0
Other EquityCA$16CA$16CA$16CA$16
Total EquityCA$3CA$4CA$7CA$9
Supplemental Information––––
Minority InterestCA$0CA$18CA$0CA$0
Total Liab. & Tot. EquityCA$150CA$143CA$146CA$147
Net DebtCA$60CA$71CA$60CA$60
Crown Capital Partners Inc. (CRWN.TO) Financial Statements & Key Stats | AlphaPilot