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Last update at 2024-12-20T20:22:00Z
SWITCH Power Corporation Announces Partnership with Crown Capital and Appointment of Officers
Tue 01 Sep 20, 11:00 PMPortland Private Income Fund to Invest in Crown Power Fund
Tue 26 Mar 19, 01:03 PMCrown Capital Partners Inc. Announces $20 Million Convertible Debenture Bought Deal
Thu 24 May 18, 07:13 PMBreakdown | 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 |
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 |
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.
Bay Adelaide Centre, Toronto, ON, Canada, M5H 2R2
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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