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Crown Cap (TSE:CRWN)
:CRWN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 54.54M | C$ 72.53M | C$ 39.31M | C$ 41.94M | C$ 38.50M |
| Gross Profit | C$ 19.32M | C$ 18.53M | C$ 9.30M | C$ 25.07M | C$ 27.10M |
| Operating Income | C$ -30.83M | C$ 9.90M | C$ -6.84M | C$ 2.38M | C$ -16.07M |
| EBITDA | C$ 0.00 | C$ 7.53M | C$ 0.00 | C$ 6.26M | C$ 12.27M |
| Net Income | C$ -29.41M | C$ -12.15M | C$ -9.02M | C$ 8.12M | C$ 203.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.85M | C$ 4.85M | C$ 7.24M | C$ 10.84M | C$ 19.15M |
| Total Assets | C$ 147.01M | C$ 176.65M | C$ 166.66M | C$ 140.12M | C$ 322.48M |
| Total Debt | C$ 0.00 | C$ 81.66M | C$ 73.99M | C$ 35.59M | C$ 87.03M |
| Net Debt | C$ -7.85M | C$ 76.81M | C$ 66.75M | C$ 24.75M | C$ 67.88M |
| Total Liabilities | C$ 138.45M | C$ 115.44M | C$ 115.99M | C$ 71.04M | C$ 241.20M |
| Stockholders' Equity | C$ 8.56M | C$ 38.23M | C$ 50.67M | C$ 69.08M | C$ 81.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ 12.11M | C$ -22.00M | C$ -17.06M | C$ 16.21M | C$ -4.34M |
| Operating Cash Flow | C$ 29.24M | C$ 5.82M | C$ 3.10M | C$ 17.40M | C$ 13.27M |
| Investing Cash Flow | C$ -9.75M | C$ -16.58M | C$ -16.38M | C$ 48.71M | C$ -15.92M |
| Financing Cash Flow | C$ -16.38M | C$ 8.36M | C$ 9.67M | C$ -66.23M | C$ 13.44M |