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Crown Cap Partners J (TSE:CRWN)
TSX:CRWN
Holding TSE:CRWN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.48M | C$ 1.49M | C$ 17.92M | C$ 31.24M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ -2.73M | C$ -15.15M | C$ -604.00K | C$ -8.48M | - |
| Balance Sheet | - | ||||
| Total Assets | C$ 172.36M | C$ 177.02M | C$ 174.62M | C$ 176.65M | C$ 179.00M |
| Total Debt | C$ 57.49M | C$ 58.62M | C$ 58.93M | C$ 81.66M | C$ 78.31M |
| Net Debt | C$ -19.68M | C$ -22.36M | C$ -37.54M | C$ -38.23M | C$ -46.55M |
| Total Liabilities | C$ 152.69M | C$ 154.65M | C$ 137.07M | C$ 138.43M | C$ 132.45M |
| Stockholders Equity | C$ 19.68M | C$ 22.36M | C$ 37.54M | C$ 38.23M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.36M | C$ 615.00K | C$ 7.81M | C$ 23.00K | C$ 1.55M |
| Operating Cash Flow | C$ 16.00M | C$ 1.81M | C$ 9.82M | C$ 141.00K | C$ 2.68M |
| Investing Cash Flow | C$ -5.54M | C$ -3.82M | C$ -5.65M | C$ -5.38M | C$ -8.55M |
| Financing Cash Flow | C$ -1.70M | C$ 292.00K | C$ -3.51M | C$ 3.38M | C$ -356.00K |