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Crown Capital Partners Inc

Financial Services CA CRWN

1.65CAD
0.04(2.48%)

Last update at 2024-12-20T20:22:00Z

Day Range

1.651.65
LowHigh

52 Week Range

0.856.00
LowHigh

Fundamentals

  • Previous Close 1.61
  • Market Cap5.92M
  • Volume1200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.22900M
  • Revenue TTM55.58M
  • Revenue Per Share TTM9.94
  • Gross Profit TTM 8.19M
  • Diluted EPS TTM-4.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -15.57700M -11.13600M 8.49M -2.57600M 6.25M
Minority interest 2.89M 1.55M -6.10800M 139.51M 123.00M
Net income -12.15200M -9.02300M 8.12M 0.20M 5.77M
Selling general administrative 48.10M 33.18M 17.14M 9.42M 4.91M
Selling and marketing expenses - - - - -
Gross profit 19.97M 9.30M 25.07M 27.10M 19.51M
Reconciled depreciation 10.23M 6.17M 3.88M 5.44M 2.05M
Ebit -64.79800M -43.67700M -29.89600M -46.20500M -17.20100M
Ebitda 7.46M -0.66700M 6.26M -10.63400M 2.32M
Depreciation and amortization 72.25M 43.01M 36.16M 35.57M 19.52M
Non operating income net other - - - - -
Operating income -2.77700M -6.84200M 2.38M -16.07400M 0.27M
Other operating expenses 72.25M 50.44M 33.45M 41.08M 16.72M
Interest expense 5.72M 2.75M 3.22M 5.18M 2.90M
Tax provision 2.45M -2.11300M 0.37M -2.77900M 0.48M
Interest income 2.13M 7.90M 1.79M 6.35M 3.93M
Net interest income -3.58800M -1.15300M 10.03M 22.53M 25.35M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.45M -2.11300M 0.37M -2.77900M 0.48M
Total revenue 69.55M 39.31M 41.94M 38.50M 22.97M
Total operating expenses 22.74M 50.44M 33.45M 41.08M 16.72M
Cost of revenue 49.59M 30.00M 16.87M 11.40M 3.47M
Total other income expense net -12.80000M -4.29400M 6.11M 13.50M 5.98M
Discontinued operations - - - - -
Net income from continuing ops -15.04200M -9.02300M 8.12M 0.20M 5.77M
Net income applicable to common shares - -7.47500M 2.01M -13.29500M -0.20900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 176.65M 166.66M 140.12M 322.48M 299.65M
Intangible assets 6.36M 7.05M 4.96M 2.32M 3.37M
Earning assets - - - - -
Other current assets -33.08300M 0.64M 0.58M 0.51M -
Total liab 138.43M 115.99M 71.04M 241.20M 202.18M
Total stockholder equity 38.23M 50.67M 69.08M 81.28M 97.48M
Deferred long term liab - - - - -
Other current liab -18.82800M -12.30200M -7.08100M -7.54500M -4.17700M
Common stock 47.82M 48.28M 60.69M 77.47M 95.34M
Capital stock 47.82M 48.28M 60.69M 77.47M 95.34M
Retained earnings -25.41700M -13.31300M -7.28100M -12.38600M 0.57M
Other liab - 5.55M 7.99M 4.73M 2.77M
Good will 0.29M 0.29M 0.29M 0.27M -
Other assets - 8.29M 4.75M 21.15M 11.22M
Cash 4.85M 7.24M 10.84M 19.15M 8.36M
Cash and equivalents - 7.24M 10.84M 19.15M 8.36M
Total current liabilities 62.69M 12.30M 7.08M 7.54M 4.18M
Current deferred revenue 1.48M - - - -
Net debt 76.81M 66.75M 24.75M 67.88M 61.44M
Short term debt 62.69M 0.00000M 0.00000M 0.00000M 8.51M
Short long term debt - - - - -
Short long term debt total 81.66M 73.99M 35.59M 87.03M 69.80M
Other stockholder equity 41.15M 15.70M 15.66M 16.20M 1.57M
Property plant equipment - 35.22M 47.90M 31.93M 25.42M
Total current assets 41.17M 21.44M 21.50M 27.61M 19.41M
Long term investments 24.34M 36.66M 52.30M 246.06M 250.14M
Net tangible assets - 43.33M 63.82M 78.69M 94.11M
Short term investments - 0.64M 2.33M - -
Net receivables 26.45M 14.20M 10.66M 8.46M 11.04M
Long term debt - 20.99M 19.00M 83.75M 56.97M
Inventory 1.79M 1.46M 1.55M 0.81M -
Accounts payable 17.34M 12.30M 7.08M 7.54M 4.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M - - -6.93600M -2.03000M
Additional paid in capital - - - - -
Common stock total equity - - - 77.47M 95.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -124.41700M -136.92900M -113.86000M -273.71600M -269.02800M
Deferred long term asset charges - - - - -
Non current assets total 135.48M 136.93M 113.86M 273.72M 269.03M
Capital lease obligations - - - - -
Long term debt total - 37.74M 19.64M 87.03M 61.29M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -16.58200M -16.37700M 26.25M -15.91900M -25.92700M
Change to liabilities - 0.00000M -0.70000M 0.33M 0.12M
Total cashflows from investing activities - -16.37700M 48.71M -15.91900M -25.92700M
Net borrowings - 15.46M -41.54400M 13.60M 20.64M
Total cash from financing activities 4.55M 9.67M -66.22700M 13.44M 9.32M
Change to operating activities - -4.16500M -2.57700M -0.31500M 0.13M
Net income -12.15200M -9.02300M 8.12M 0.20M 5.77M
Change in cash -2.39500M -3.59800M -8.30800M 10.79M -2.94600M
Begin period cash flow 7.24M 10.84M 19.15M 8.36M 11.31M
End period cash flow 4.85M 7.24M 10.84M 19.15M 8.36M
Total cash from operating activities 17.04M 3.10M 17.40M 13.27M 13.66M
Issuance of capital stock - - - - -
Depreciation 10.23M 6.17M 3.88M 5.44M 2.05M
Other cashflows from investing activities - -13.77500M 0.50M 0.05M 0.05M
Dividends paid - - 0.00000M 1.41M 5.72M
Change to inventory -0.33100M -0.35000M -0.74100M -0.18300M -0.18300M
Change to account receivables -8.91000M -1.77600M 3.19M -1.75800M -1.16000M
Sale purchase of stock -0.41300M -10.96900M -13.80400M -1.54200M -1.81100M
Other cashflows from financing activities 18.66M 23.44M -10.87900M -5.71300M -2.74000M
Change to netincome - 7.76M 11.07M 22.10M 11.98M
Capital expenditures 27.82M 20.16M 1.20M 17.61M 8.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.13M -4.16500M -0.32000M -1.92300M -0.91000M
Stock based compensation -0.30900M 0.53M -0.42100M 0.84M 0.72M
Other non cash items 38.89M 12.41M 6.23M 9.02M 5.83M
Free cash flow -10.77900M -17.06100M 16.21M -4.33600M 5.44M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CRWN
Crown Capital Partners Inc
0.04 2.48% 1.65 - 40.98 0.11 0.27 1.63
GSY
goeasy Ltd
1.09 0.67% 164.91 10.93 8.85 3.73 2.52 4.33 7.21
PRL
Propel Holdings Inc
0.69 1.92% 36.72 24.68 8.31 3.28 7.70 3.20
ACD
Accord Financial Corp.
0.05 1.33% 3.80 - - 0.94 0.41 9.05 24.50
AXIS
Axis Auto Finance Inc
- -% 0.005 - 4.17 0.24 0.47 4.16 54.01

Reports Covered

Stock Research & News

Profile

Crown Capital Partners Inc. is a private equity firm specializing in acquisitions, special situations, management and leveraged buyouts, subordinated debt, recapitalizations, PIPES, industry consolidation, mezzanine, alternative debts, bridge loans, mezzanine debt, and growth capital investments in private and public middle market companies. The firm also provides leveraged working capital loan and also invests in the form of royalties. It prefers to invest in telecommunication service, real estate, utilities, broadband, industrial and commercial businesses, information technology, financial, recreational vehicles, material, energy, health care, consumer staples, recreational facilities, and condominiums. It prefers to invest in niche market. It targets investments in companies based in Canada and select companies in the North America and United States. It seeks to invest in all sectors. The firm typically makes investments between $1 million and $25 million in companies with sales value between $10 million and $200 million, enterprise value between $5 million and $200 million, and EBITDA between $2 million and $50 million. However, it may finance significantly larger transactions as well. The firm typically, invests in the form of subordinated debentures with or without equity participation rights as well as in debt with a single debt facility, combining senior and junior debt terms into a single senior debt facility. It also seeks to invest in distressed loans and acquires senior security position on the portfolio company's balance sheet. It prefers to take control and majority stake in the companies. The firm seeks to exit its investments in less than five years. Crown Capital Partners Inc. was founded in 2000 and is based in Toronto, Canada with an additional office in Calgary, Canada.

Crown Capital Partners Inc

Bay Adelaide Centre, Toronto, ON, Canada, M5H 2R2

Key Executives

Name Title Year Born
Mr. Christopher Allen Johnson C.F.A., CFA Co-Founder, Pres, CEO & Director 1975
Mr. Michael John Overvelde C.A., C.F.A., CPA, CA Sr. VP of Fin. & CFO NA
Mr. Christopher Roberts CPA Vice-Pres of Operations NA
Mr. Shane Melanson CPA Controller NA
Ms. Daniella Gan C.A., CPA VP of Fin. NA
Mr. Adam Jenkins C.F.A., P.Eng. VP NA
Mr. Christopher Allen Johnson C.F.A., CFA Co-Founder, President, CEO & Director 1975
Mr. Michael John Overvelde C.A., C.F.A., CPA Senior VP of Finance & CFO NA
Mr. Richard B. Hodgkinson President & CEO of Galaxy Broadband Communications Inc. NA
Mr. Leger Xavier President & CEO of PenEquity Inc. NA

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