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Crown Capital Partners Inc

Financial Services CA CRWN

4.85CAD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

4.854.85
LowHigh

52 Week Range

4.518.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.13600M 8.49M -2.57600M 6.25M 23.18M
Minority interest 1.55M -6.10800M 139.51M 123.00M 127.94M
Net income -9.02300M 8.12M 0.20M 5.77M 7.05M
Selling general administrative 33.18M 17.14M 9.42M 4.91M 1.99M
Selling and marketing expenses - - - - -
Gross profit 39.31M 41.94M 38.50M 22.97M 29.57M
Reconciled depreciation 6.17M 3.88M 5.44M 2.05M 0.03M
Ebit -6.84200M 5.60M -10.89200M 3.17M 12.05M
Ebitda -0.66700M 9.48M -5.45200M 5.22M 12.09M
Depreciation and amortization 6.17M 3.88M 5.44M 2.05M 0.03M
Non operating income net other - - - - -
Operating income -6.84200M 5.60M -10.89200M 3.17M 25.28M
Other operating expenses 50.44M 33.45M 41.08M 16.72M -
Interest expense 2.75M 3.22M 5.18M 2.90M 2.10M
Tax provision -2.11300M 0.37M -2.77900M 0.48M 2.90M
Interest income 7.90M 1.79M 6.35M 3.93M 2.10M
Net interest income -1.15300M 10.03M 22.53M 25.35M 24.50M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.11300M 0.37M -2.77900M 0.48M 2.90M
Total revenue 39.31M 41.94M 38.50M 22.97M 29.57M
Total operating expenses 50.44M 33.45M 41.08M 16.72M 6.39M
Cost of revenue 22.34M 14.34M 6.93M 0.84M 1.00M
Total other income expense net -4.29400M 2.89M 8.32M 3.08M -2.09600M
Discontinued operations - - - - -
Net income from continuing ops -9.02300M 8.12M 0.20M 5.77M 20.28M
Net income applicable to common shares -7.47500M 2.01M -13.29500M -0.20900M 7.05M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 166.66M 140.12M 322.48M 299.65M 275.92M
Intangible assets 7.05M 4.96M 2.32M 3.37M -
Earning assets - - - - -
Other current assets 0.64M 0.58M 0.51M - -
Total liab 115.99M 71.04M 241.20M 202.18M 171.03M
Total stockholder equity 50.67M 69.08M 81.28M 97.48M 104.89M
Deferred long term liab - - - - -
Other current liab -12.30200M -7.08100M -7.54500M -4.17700M 3.05M
Common stock 48.28M 60.69M 77.47M 95.34M 97.61M
Capital stock 48.28M 60.69M 77.47M 95.34M 97.61M
Retained earnings -13.31300M -7.28100M -12.38600M 0.57M 5.40M
Other liab 5.55M 7.99M 4.73M 2.77M 2.94M
Good will 0.29M 0.29M 0.27M - -
Other assets 8.29M 4.75M 21.15M 11.22M 275.92M
Cash 7.24M 10.84M 19.15M 8.36M 11.31M
Cash and equivalents 7.24M 10.84M 19.15M 8.36M 11.31M
Total current liabilities 12.30M 7.08M 7.54M 4.18M 4.20M
Current deferred revenue - - - - -
Net debt 66.75M 24.75M 67.88M 61.44M 24.64M
Short term debt 0.00000M 0.00000M 0.00000M 8.51M 0.00000M
Short long term debt - - - - -
Short long term debt total 73.99M 35.59M 87.03M 69.80M 35.95M
Other stockholder equity 15.70M 15.66M 16.20M 1.57M 1.88M
Property plant equipment 35.22M 47.90M 31.93M 25.42M 12.12M
Total current assets 21.44M 21.50M 27.61M 19.41M 97.46M
Long term investments 36.66M 52.30M 246.06M 250.14M 246.86M
Net tangible assets 43.33M 63.82M 78.69M 94.11M 104.89M
Short term investments 0.64M 2.33M - - -
Net receivables 14.20M 10.66M 8.46M 11.04M 5.03M
Long term debt 20.99M 19.00M 83.75M 56.97M 35.95M
Inventory 1.46M 1.55M 0.81M - -
Accounts payable 12.30M 7.08M 7.54M 4.18M 1.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -6.93600M -2.03000M -
Additional paid in capital - - - - -
Common stock total equity - - 77.47M 95.34M 97.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -136.92900M -113.86000M -273.71600M -269.02800M -
Deferred long term asset charges - - - - -
Non current assets total 136.93M 113.86M 273.72M 269.03M -
Capital lease obligations - - - - -
Long term debt total 37.74M 19.64M 87.03M 61.29M 35.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.37700M 26.25M -15.91900M -25.92700M -75.44500M
Change to liabilities 0.00000M -0.70000M 0.33M 0.12M -0.28800M
Total cashflows from investing activities -16.37700M 48.71M -15.91900M -25.92700M -75.41500M
Net borrowings 15.46M -41.54400M 13.60M 20.64M 36.70M
Total cash from financing activities 9.67M -66.22700M 13.44M 9.32M 27.55M
Change to operating activities -4.16500M -2.57700M -0.31500M 0.13M -0.11700M
Net income -9.02300M 8.12M 0.20M 5.77M 20.28M
Change in cash -3.59800M -8.30800M 10.79M -2.94600M -29.79900M
Begin period cash flow 10.84M 19.15M 8.36M 11.31M 41.11M
End period cash flow 7.24M 10.84M 19.15M 8.36M 11.31M
Total cash from operating activities 3.10M 17.40M 13.27M 13.66M 18.10M
Issuance of capital stock - - - - -
Depreciation 6.17M 3.88M 5.44M 2.05M 0.03M
Other cashflows from investing activities -13.77500M 0.50M 0.05M 0.05M 0.05M
Dividends paid - 0.00000M 1.41M 5.72M 5.73M
Change to inventory - -0.74100M -0.18300M -0.18300M -0.18300M
Change to account receivables - 3.70M -1.75800M -1.16000M -0.51800M
Sale purchase of stock -10.96900M -13.80400M -1.54200M -1.81100M -1.30000M
Other cashflows from financing activities 23.44M -10.87900M 26.90M 17.52M 34.58M
Change to netincome 7.76M 11.07M 22.10M 11.98M 11.44M
Capital expenditures 20.16M 1.20M 17.61M 8.23M 12.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.16500M -0.32000M -1.92300M -0.91000M -0.89200M
Stock based compensation - - - - -
Other non cash items 10.11M 5.72M 9.55M 6.76M -1.31800M
Free cash flow -17.06100M 16.21M -4.33600M 5.44M 5.92M

Fundamentals

  • Previous Close 4.85
  • Market Cap28.22M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.07M
  • Revenue TTM69.54M
  • Revenue Per Share TTM12.35
  • Gross Profit TTM 8.19M
  • Diluted EPS TTM-1.21

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)
CRWN
Crown Capital Partners Inc
- -% 4.85 - 8.86 0.41 0.61
GSY
goeasy Ltd
-3.05 1.72% 174.65 14.04 9.71 3.89 2.66 4.55 7.63
PRL
Propel Holdings Inc
-0.06 0.25% 23.70 18.12 6.02 1.98 4.37
CHW
Chesswood Group Limited
0.01 0.14% 7.26 16.00 11.76 1.08 0.69 3.85 24.79
ACD
Accord Financial Corp.
-0.06 1.43% 4.14 - - 1.49 0.45 7.75 24.50

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, broadband, industrial and commercial businesses, 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

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