Crown Capital Partners Inc.
CRWN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.53% | 3.16% | 48.63% | 199.61% | -71.73% |
| Total Receivables | -56.73% | 25.48% | -33.21% | 6.20% | 146.10% |
| Inventory | 5.06% | -2.87% | -18.02% | 11.57% | -22.78% |
| Prepaid Expenses | -4.91% | -14.58% | -30.26% | -18.35% | -31.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.33% | 39.35% | 74.75% | 851.61% | 837.47% |
| Total Current Assets | -27.24% | 18.63% | -1.78% | 66.19% | 41.85% |
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| Total Current Assets | -27.24% | 18.63% | -1.78% | 66.19% | 41.85% |
| Net Property, Plant & Equipment | -11.79% | -16.40% | -16.22% | 5.11% | 11.58% |
| Long-term Investments | 0.33% | -5.82% | -8.25% | 0.14% | -3.25% |
| Goodwill | 0.33% | -5.82% | -8.25% | 0.14% | -3.25% |
| Total Other Intangibles | -57.88% | -53.54% | -49.43% | -40.20% | -38.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45% | 1.95% | -1.23% | -68.58% | -68.19% |
| Total Assets | -19.12% | -21.48% | -23.62% | -3.58% | -1.50% |
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| Total Accounts Payable | 21.75% | 14.78% | -1.97% | 1.07% | 28.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.33% | -68.80% | -87.98% | 80.68% | 789.64% |
| Total Finance Division Other Current Liabilities | -24.35% | -15.83% | -11.94% | 82.98% | 70.75% |
| Total Other Current Liabilities | -24.35% | -15.83% | -11.94% | 82.98% | 70.75% |
| Total Current Liabilities | -38.34% | -38.38% | -55.33% | 39.72% | 142.23% |
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| Total Current Liabilities | -38.34% | -38.38% | -55.33% | 39.72% | 142.23% |
| Long-Term Debt | 1,160.52% | 609.16% | 829.18% | -79.99% | -94.86% |
| Short-term Debt | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Capital Leases | -31.47% | -32.44% | -27.58% | -22.41% | -8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 100.20% | 99.51% | 409.64% | 362.13% |
| Total Liabilities | -8.08% | -0.14% | -5.66% | 24.04% | 27.95% |
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| Common Stock & APIC | 0.98% | -5.60% | -8.22% | 0.23% | -3.44% |
| Retained Earnings | -46.56% | -105.00% | -97.98% | -159.54% | -162.95% |
| Treasury Stock & Other | 328.75% | -950.00% | -248.44% | 540.54% | -115.36% |
| Total Common Equity | -82.78% | -82.69% | -79.44% | -57.68% | -55.47% |
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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 | -82.78% | -82.69% | -79.44% | -57.68% | -55.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.88% | -27.28% | -20.94% | -18.82% | -14.48% |
| Total Equity | -51.94% | -61.56% | -57.47% | -43.55% | -41.50% |
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