Crown Capital Partners Inc
TSX:CRWN
Balance Sheet
Balance Sheet Decomposition
Crown Capital Partners Inc
Current Assets | 41.2m |
Cash & Short-Term Investments | 5m |
Receivables | 21.6m |
Other Current Assets | 14.6m |
Non-Current Assets | 135.5m |
Long-Term Investments | 29m |
PP&E | 60.9m |
Intangibles | 6.7m |
Other Non-Current Assets | 38.9m |
Current Liabilities | 83.1m |
Accounts Payable | 17.3m |
Other Current Liabilities | 65.8m |
Non-Current Liabilities | 55.3m |
Long-Term Debt | 19m |
Other Non-Current Liabilities | 36.3m |
Balance Sheet
Crown Capital Partners Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
44
|
19
|
41
|
11
|
8
|
19
|
11
|
7
|
5
|
|
Cash Equivalents |
3
|
44
|
19
|
41
|
11
|
8
|
19
|
11
|
7
|
5
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
Total Receivables |
0
|
0
|
2
|
3
|
4
|
11
|
11
|
11
|
15
|
22
|
|
Accounts Receivables |
0
|
0
|
2
|
3
|
4
|
11
|
8
|
6
|
14
|
22
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
13
|
|
Total Current Assets |
3
|
44
|
21
|
44
|
16
|
20
|
32
|
27
|
28
|
41
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
15
|
16
|
14
|
35
|
61
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
35
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
84
|
159
|
181
|
247
|
250
|
246
|
50
|
37
|
29
|
|
Other Long-Term Assets |
0
|
2
|
2
|
4
|
13
|
15
|
29
|
49
|
66
|
39
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
3
N/A
|
130
+4 546%
|
182
+40%
|
229
+26%
|
276
+20%
|
300
+9%
|
323
+8%
|
140
-57%
|
167
+19%
|
177
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
1
|
2
|
2
|
1
|
4
|
8
|
7
|
12
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
35
|
62
|
|
Other Current Liabilities |
0
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
|
Total Current Liabilities |
3
|
4
|
4
|
5
|
4
|
15
|
10
|
25
|
51
|
83
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
36
|
61
|
87
|
20
|
38
|
19
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Minority Interest |
0
|
25
|
74
|
118
|
128
|
123
|
140
|
19
|
22
|
23
|
|
Other Liabilities |
0
|
2
|
3
|
2
|
3
|
3
|
5
|
7
|
6
|
13
|
|
Total Liabilities |
3
N/A
|
31
+1 041%
|
81
+163%
|
125
+54%
|
171
+37%
|
202
+18%
|
241
+19%
|
71
-71%
|
116
+63%
|
138
+19%
|
|
Equity | |||||||||||
Common Stock |
0
|
96
|
97
|
97
|
98
|
95
|
78
|
61
|
48
|
48
|
|
Retained Earnings |
0
|
2
|
3
|
5
|
5
|
1
|
12
|
7
|
13
|
25
|
|
Additional Paid In Capital |
0
|
1
|
2
|
3
|
1
|
1
|
16
|
15
|
15
|
16
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Total Equity |
0
N/A
|
99
+99 200%
|
102
+2%
|
104
+3%
|
105
+0%
|
98
-7%
|
81
-17%
|
69
-15%
|
51
-27%
|
38
-25%
|
|
Total Liabilities & Equity |
3
N/A
|
130
+4 546%
|
182
+40%
|
229
+26%
|
276
+20%
|
300
+9%
|
323
+8%
|
140
-57%
|
167
+19%
|
177
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
9
|
9
|
7
|
6
|
6
|