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 | 3.16% | 48.63% | 199.61% | -71.73% | -67.30% |
| Total Receivables | 25.48% | -33.21% | 6.20% | 146.10% | -5.79% |
| Inventory | -2.87% | -18.02% | 11.57% | -22.78% | -17.04% |
| Prepaid Expenses | -14.58% | -30.26% | -18.35% | -31.09% | -4.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.35% | 74.75% | 851.61% | 837.47% | 1,085.40% |
| Total Current Assets | 18.63% | -1.78% | 66.19% | 41.85% | -14.00% |
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| Total Current Assets | 18.63% | -1.78% | 66.19% | 41.85% | -14.00% |
| Net Property, Plant & Equipment | -16.40% | -16.22% | 5.11% | 11.58% | 23.00% |
| Long-term Investments | -5.82% | -8.25% | 0.14% | -3.25% | -0.09% |
| Goodwill | -5.82% | -8.25% | 0.14% | -3.25% | -0.09% |
| Total Other Intangibles | -53.54% | -49.43% | -40.20% | -38.64% | -23.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | -1.23% | -68.58% | -68.19% | -65.97% |
| Total Assets | -21.48% | -23.62% | -3.58% | -1.50% | 0.99% |
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| Total Accounts Payable | 14.78% | -1.97% | 1.07% | 28.07% | 40.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.80% | -87.98% | 80.68% | 789.64% | 102.04% |
| Total Finance Division Other Current Liabilities | -15.83% | -11.94% | 82.98% | 70.75% | 35.62% |
| Total Other Current Liabilities | -15.83% | -11.94% | 82.98% | 70.75% | 35.62% |
| Total Current Liabilities | -38.38% | -55.33% | 39.72% | 142.23% | 59.02% |
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| Total Current Liabilities | -38.38% | -55.33% | 39.72% | 142.23% | 59.02% |
| Long-Term Debt | 609.16% | 829.18% | -79.99% | -94.86% | -86.18% |
| Short-term Debt | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Capital Leases | -32.44% | -27.58% | -22.41% | -8.78% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.20% | 99.51% | 409.64% | 362.13% | 141.31% |
| Total Liabilities | -0.14% | -5.66% | 24.04% | 27.95% | 14.53% |
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| Common Stock & APIC | -5.60% | -8.22% | 0.23% | -3.44% | 0.08% |
| Retained Earnings | -105.00% | -97.98% | -159.54% | -162.95% | -85.41% |
| Treasury Stock & Other | -950.00% | -248.44% | 540.54% | -115.36% | -96.71% |
| Total Common Equity | -82.69% | -79.44% | -57.68% | -55.47% | -24.89% |
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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 | -82.69% | -79.44% | -57.68% | -55.47% | -24.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.28% | -20.94% | -18.82% | -14.48% | -1.30% |
| Total Equity | -61.56% | -57.47% | -43.55% | -41.50% | -17.36% |
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