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Crown Cap Partners J (TSE:CRWN)
TSX:CRWN
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 98.42M | C$ 61.33M | C$ 72.53M | C$ 42.05M | C$ 45.16M |
| Gross Profit | C$ 18.46M | C$ 54.54M | C$ 18.53M | C$ 39.31M | C$ 41.94M |
| Operating Income | C$ 7.71M | C$ -30.83M | C$ 9.90M | C$ -11.14M | C$ 8.49M |
| EBITDA | C$ 20.04M | C$ -18.55M | C$ 9.90M | C$ -4.96M | C$ 12.37M |
| Net Income | C$ -3.88M | C$ -29.41M | C$ -12.15M | C$ -7.47M | C$ 2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.15M | C$ 7.85M | C$ 4.85M | C$ 7.24M | C$ 10.84M |
| Total Assets | C$ 154.55M | C$ 147.01M | C$ 176.65M | C$ 166.66M | C$ 140.12M |
| Total Debt | C$ 72.08M | C$ 67.73M | C$ 81.66M | C$ 73.99M | C$ 35.59M |
| Net Debt | C$ 60.92M | C$ 59.88M | C$ 76.81M | C$ 66.75M | C$ 24.75M |
| Total Liabilities | C$ 132.35M | C$ 118.65M | C$ 115.44M | C$ 115.99M | C$ 71.04M |
| Stockholders' Equity | C$ 5.20M | C$ 8.56M | C$ 38.23M | C$ 50.67M | C$ 69.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ 9.27M | C$ 12.11M | C$ -22.00M | C$ -17.06M | C$ 16.21M |
| Operating Cash Flow | C$ 26.61M | C$ 29.24M | C$ 5.82M | C$ 3.10M | C$ 17.40M |
| Investing Cash Flow | C$ -14.49M | C$ -9.75M | C$ -16.58M | C$ -16.38M | C$ 48.71M |
| Financing Cash Flow | C$ -8.75M | C$ -16.38M | C$ 8.36M | C$ 9.67M | C$ -66.23M |