Crown Capital Partners Inc.

CRWN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$5CA$7CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$22CA$14CA$11
InventoryCA$0CA$2CA$0CA$2
Other Curr. AssetsCA$20CA$13CA$4CA$7
Total Curr. AssetsCA$44CA$41CA$26CA$22
Property Plant & Equip (Net)CA$91CA$100CA$93CA$57
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$6CA$7CA$5
Long-Term InvestmentsCA$3CA$24CA$35CA$52
Tax AssetsCA$0CA$0CA$2CA$140
Other NC AssetsCA$5CA$5CA$5-CA$140
Total NC AssetsCA$103CA$135CA$141CA$114
Other AssetsCA$0CA$0CA$0CA$5
Total AssetsCA$147CA$177CA$167CA$140
Liabilities––––
PayablesCA$19CA$17CA$12CA$7
Short-Term DebtCA$19CA$63CA$0CA$0
Tax PayableCA$1CA$1CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$2CA$4CA$0-CA$7
Total Curr. Liab.CA$40CA$84CA$12CA$7
LT DebtCA$49CA$19CA$74CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$2
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$29CA$13CA$30-CA$1
Total NC Liab.CA$78CA$32CA$104CA$36
Other LiabilitiesCA$0-CA$1CA$0CA$28
Cap. LeasesCA$12CA$15CA$0CA$1
Total LiabilitiesCA$119CA$115CA$116CA$71
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48CA$48CA$48CA$61
Retained Earnings-CA$55-CA$25-CA$13-CA$7
AOCI-CA$0CA$0CA$0CA$0
Other EquityCA$16CA$16CA$16CA$15
Total EquityCA$9CA$38CA$51CA$69
Supplemental Information––––
Minority InterestCA$20CA$23CA$0CA$19
Total Liab. & Tot. EquityCA$147CA$177CA$167CA$140
Net DebtCA$60CA$77CA$67-CA$10
Crown Capital Partners Inc. (CRWN.TO) Financial Statements & Key Stats | AlphaPilot