CRWN
TSX:CRWN
Crown Capital Partners Inc.
- Stock
Last Close
1.06
08/11 16:55
Market Cap
12.80M
Beta: 0.70
Volume Today
398
Avg: 1.11K
PE Ratio
−4.12
PFCF: −1.18
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.89K - | 3.85M 203,609.06% | 9.73M 152.98% | 18.07M 85.73% | 20.28M 12.20% | 5.77M 71.55% | 203K 96.48% | 8.12M 3,899.01% | -9.02M 211.15% | -12.15M 34.68% | |
depreciation and amortization | 2.77K - | 2.88K 3.79% | 5.43K 88.64% | 6K 10.48% | 34K 466.67% | 2.05M 5,917.65% | 5.44M 165.88% | 3.88M 28.68% | 6.17M 59.15% | 10.23M 65.72% | |
deferred income tax | 210K - | -305K 245.24% | -87K 71.48% | -2.83M 3,150.57% | 1.58M 156.05% | ||||||
stock based compensation | 723K - | 838K 15.91% | -421K 150.24% | 530K 225.89% | -24.65M 4,750.75% | ||||||
change in working capital | 1.44M - | 5.16M 257.33% | -2.23M 143.25% | -1.94M 12.85% | -892K 54.09% | -910K 2.02% | -1.92M 111.32% | -320K 83.36% | -4.17M 1,201.56% | 3.13M 175.20% | |
accounts receivables | -1.16M - | -1.76M 51.55% | 3.19M 281.46% | -1.78M 155.67% | -8.91M 401.69% | ||||||
inventory | -183K - | -741K 304.92% | -350K 52.77% | -331K 5.43% | |||||||
accounts payables | 119K - | 113K 5.04% | -700K 719.47% | 1.02M 245.71% | 5.06M 395.88% | ||||||
other working capital | 131K - | -95K 172.52% | -2.07M 2,077.89% | -3.06M 47.85% | 7.32M 339.13% | ||||||
other non cash items | 90 - | -34.53M 38,366,828.89% | -1.47M 95.75% | 226K 115.41% | -1.32M 683.19% | 5.83M 541.96% | 9.02M 54.78% | 6.23M 30.88% | 12.41M 99.17% | 38.89M 213.36% | |
net cash provided by operating activities | 1.45M - | -25.53M 1,863.52% | 6.04M 123.66% | 16.36M 170.91% | 18.10M 10.64% | 13.66M 24.52% | 13.27M 2.88% | 17.40M 31.15% | 3.10M 82.18% | 17.04M 449.60% | |
investments in property plant and equipment | -7.78K - | -10.63K 36.60% | -12.18M - | -8.23M 32.45% | -17.61M 114.02% | -1.20M 93.21% | -20.16M 1,585.79% | -27.82M 37.99% | |||
acquisitions net | 16.34K - | -10K - | -504K 4,940% | -288K 42.86% | 621K 315.63% | ||||||
purchases of investments | -75.63M - | -113.65M 50.28% | -102.43M 9.87% | -88.67M 13.43% | -41.67M 53.01% | -2.52M 93.95% | -2.06M 18.17% | ||||
sales maturities of investments | 4.14M - | 93.32M 2,152.03% | 37.57M 59.74% | 70.51M 87.67% | 44.03M 37.56% | 33.36M 24.24% | 502K 98.50% | 3.81M 658.57% | |||
other investing activites | 1.59M - | 469K 70.47% | -172K 136.67% | 19.36M 11,352.91% | 4.72M 75.59% | 17K 99.64% | |||||
net cash used for investing activites | 8.56K - | -71.49M 835,481.88% | -20.33M 71.56% | -75.44M 271.07% | -25.93M 65.63% | -15.92M 38.60% | 48.71M 405.96% | -16.38M 133.62% | -24.00M 46.53% | ||
debt repayment | -662K - | -10.50M 1,486.71% | -41.54M 295.51% | -2.79M 93.27% | -7.43M 165.86% | ||||||
common stock issued | 59.31M - | 20.25M - | 23.93M 18.14% | 1.40M - | |||||||
common stock repurchased | -145.95K - | -422K 189.14% | -1.30M 208.06% | -1.81M 39.31% | -1.54M 14.85% | -13.80M 795.20% | -10.97M 20.54% | -413K 96.23% | |||
dividends paid | -10.53M - | -4.18M 60.27% | -4.76M 13.86% | -5.73M 20.39% | -5.72M 0.17% | -1.41M 75.29% | -7.67M - | ||||
other financing activites | 75K - | 17.66M 23,441.99% | 45.40M 157.14% | 31M 31.72% | 34.58M 11.55% | -2.74M 107.92% | 2.97M 208.39% | -10.88M 466.30% | 23.44M 315.43% | 18.66M 20.37% | |
net cash used provided by financing activities | 75K - | 66.44M 88,482.13% | 41.07M 38.18% | 25.82M 37.15% | 27.55M 6.70% | 9.32M 66.17% | 13.44M 44.21% | -66.23M 592.80% | 9.67M 114.61% | 4.55M 53.00% | |
effect of forex changes on cash | -8.19M - | 4K 100.05% | 12K 200% | ||||||||
net change in cash | 1.52M - | 40.92M 2,587.73% | -24.38M 159.58% | 21.84M 189.60% | -29.80M 236.42% | -2.95M 90.11% | 10.79M 466.23% | -8.31M 177.00% | -3.60M 56.69% | -2.40M 33.44% | |
cash at beginning of period | 1.20M - | 2.72M 126.90% | 43.64M 1,503.21% | 19.26M 55.86% | 41.11M 113.40% | 11.31M 72.49% | 8.36M 26.05% | 19.15M 129.04% | 10.84M 43.38% | 7.24M 33.19% | |
cash at end of period | 2.72M - | 43.64M 1,503.21% | 19.26M 55.86% | 41.11M 113.40% | 11.31M 72.49% | 8.36M 26.05% | 19.15M 129.04% | 10.84M 43.38% | 7.24M 33.19% | 4.85M 33.06% | |
operating cash flow | 1.45M - | -25.53M 1,863.52% | 6.04M 123.66% | 16.36M 170.91% | 18.10M 10.64% | 13.66M 24.52% | 13.27M 2.88% | 17.40M 31.15% | 3.10M 82.18% | 17.04M 449.60% | |
capital expenditure | -7.78K - | -10.63K 36.60% | -12.18M - | -8.23M 32.45% | -17.61M 114.02% | -1.20M 93.21% | -20.16M 1,585.79% | -27.82M 37.99% | |||
free cash flow | 1.45M - | -25.53M 1,864.06% | 6.03M 123.61% | 16.36M 171.39% | 5.92M 63.80% | 5.44M 8.22% | -4.34M 179.76% | 16.21M 473.75% | -17.06M 205.28% | -10.78M 36.82% |
All numbers in CAD (except ratios and percentages)