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$7,852CA$4,849CA$7,244CA$10,842
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,741CA$21,633CA$14,195CA$10,659
InventoryCA$0CA$1,789CA$0CA$1,552
Other Curr. AssetsCA$20,468CA$12,903CA$4,275CA$6,902
Total Curr. AssetsCA$44,061CA$41,174CA$25,714CA$21,501
Property Plant & Equip (Net)CA$91,079CA$99,784CA$92,927CA$56,884
GoodwillCA$293CA$293CA$293CA$293
IntangiblesCA$3,506CA$6,364CA$7,051CA$4,963
Long-Term InvestmentsCA$3,018CA$24,340CA$34,557CA$51,720
Tax AssetsCA$0CA$0CA$1,605CA$140,115
Other NC AssetsCA$5,057CA$4,699CA$4,515-CA$140,115
Total NC AssetsCA$102,953CA$135,480CA$140,948CA$113,860
Other AssetsCA$0CA$0CA$0CA$4,754
Total AssetsCA$147,014CA$176,654CA$166,662CA$140,115
Liabilities––––
PayablesCA$18,525CA$17,345CA$12,302CA$6,931
Short-Term DebtCA$18,515CA$62,685CA$0CA$0
Tax PayableCA$1,184CA$677CA$0CA$525
Deferred RevenueCA$0CA$0CA$0CA$1,059
Other Curr. Liab.CA$2,238CA$3,597CA$0-CA$7,456
Total Curr. Liab.CA$40,462CA$84,304CA$12,302CA$7,081
LT DebtCA$49,217CA$18,971CA$73,994CA$644
Deferred Rev, NCCA$0CA$0CA$0CA$2,290
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1,100
Other NC Liab.CA$28,969CA$13,327CA$29,696-CA$644
Total NC Liab.CA$78,186CA$32,298CA$103,690CA$35,588
Other LiabilitiesCA$0-CA$1,164CA$0CA$28,371
Cap. LeasesCA$12,074CA$15,302CA$0CA$644
Total LiabilitiesCA$118,648CA$115,438CA$115,992CA$71,040
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,820CA$47,820CA$48,281CA$60,693
Retained Earnings-CA$54,826-CA$25,417-CA$13,313-CA$7,281
AOCI-CA$157CA$97CA$0CA$483
Other EquityCA$15,728CA$15,728CA$15,702CA$15,180
Total EquityCA$8,565CA$38,228CA$50,670CA$69,075
Supplemental Information––––
Minority InterestCA$19,801CA$22,988CA$0CA$18,796
Total Liab. & Tot. EquityCA$147,014CA$176,654CA$166,662CA$140,115
Net DebtCA$59,880CA$76,807CA$66,750-CA$10,198
Crown Capital Partners Inc. (CRWN.TO) Financial Statements & Key Stats | AlphaPilot