CRWN — Crown Capital Partners Balance Sheet

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Annual balance sheet for Crown Capital Partners, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.36	19.1	13.2	7.89	4.96
Net Total Accounts Receivable
Net Total Receivables	11.1	11	10.7	14.5	21.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.8	31.7	27.1	28.1	41.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	15.9	14.3	35.2	60.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	300	322	140	167	177
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	9.93	24.6	50.6	83.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	202	241	71	116	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.5	81.3	69.1	50.7	38.2
Total Liabilities & Shareholders' Equity	300	322	140	167	177
Total Common Shares Outstanding