Crown Capital Partners Inc.
CRWN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19M | 5.46M | 14.81M | 2.77M | 4.06M |
| Total Receivables | 12.95M | 10.94M | 12.86M | 25.93M | 10.32M |
| Inventory | 1.20M | 1.11M | 1.38M | 1.23M | 1.24M |
| Prepaid Expenses | 2.65M | 2.63M | 2.69M | 2.87M | 3.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.19M | 10.49M | 5.01M | 4.94M | 5.88M |
| Total Current Assets | 29.19M | 30.62M | 36.76M | 37.74M | 24.61M |
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| Total Current Assets | 29.19M | 30.62M | 36.76M | 37.74M | 24.61M |
| Net Property, Plant & Equipment | 64.31M | 63.30M | 80.13M | 78.05M | 76.92M |
| Long-term Investments | 203.80K | 203.60K | 216.90K | 214.10K | 216.40K |
| Goodwill | 203.80K | 203.60K | 216.90K | 214.10K | 216.40K |
| Total Other Intangibles | 1.94M | 2.44M | 3.13M | 3.61M | 4.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48M | 3.51M | 3.37M | 3.35M | 3.42M |
| Total Assets | 101.25M | 102.18M | 127.59M | 129.34M | 128.95M |
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| Total Accounts Payable | 15.33M | 12.88M | 14.68M | 14.00M | 13.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.28M | 8.27M | 8.81M | 8.69M | 8.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.93M | 4.58M | 36.49M | 37.35M | 35.02M |
| Total Finance Division Other Current Liabilities | 2.56M | 2.40M | 3.49M | 3.88M | 3.04M |
| Total Other Current Liabilities | 2.56M | 2.40M | 3.49M | 3.88M | 3.04M |
| Total Current Liabilities | 37.10M | 28.12M | 63.46M | 63.92M | 60.21M |
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| Total Current Liabilities | 37.10M | 28.12M | 63.46M | 63.92M | 60.21M |
| Long-Term Debt | 19.35M | 25.81M | 3.26M | 1.72M | 2.73M |
| Short-term Debt | 8.28M | 8.27M | 8.81M | 8.69M | 8.79M |
| Capital Leases | 7.58M | 8.39M | 9.68M | 10.36M | 11.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.00M | 20.13M | 20.66M | 20.77M | 9.99M |
| Total Liabilities | 84.03M | 82.46M | 97.06M | 96.77M | 84.14M |
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| Common Stock & APIC | 44.30M | 44.17M | 47.04M | 46.43M | 46.93M |
| Retained Earnings | -39.39M | -38.10M | -32.50M | -30.08M | -19.22M |
| Treasury Stock & Other | -107.10K | -109.10K | 23.70K | -8.00K | 12.60K |
| Total Common Equity | 4.80M | 5.95M | 14.56M | 16.34M | 27.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.80M | 5.95M | 14.56M | 16.34M | 27.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.42M | 13.76M | 15.96M | 16.23M | 17.08M |
| Total Equity | 17.22M | 19.71M | 30.52M | 32.56M | 44.81M |
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