Crown Capital Partners Inc

Crown Capital Partners Inc

CRWN · TO · Financial Services / Credit Services

1.20CAD+0.02 (+1.69%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.20
Day Range1.20 – 1.20
52-Week Range0.32 – 2.24
Volume100
Market Cap7.17M
P/E (TTM)0.00
Forward P/E40.98
EPS-0.67
Dividend Yield0.00%
Beta-0.05
50-Day Avg1.33
200-Day Avg0.8304

About

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 and infrastructure, distribution services, distributed power markets, 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.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Christopher Allen Johnson C.F.A.
  • Employees0
  • HeadquartersBay Adelaide Centre, Toronto, ON, Canada, M5H 2R2, Canada
  • Websitehttps://www.crowncapital.ca

Leadership

  • Mr. Christopher Allen Johnson C.F.A.President, CEO & Member of Board of Directors · b. 1975
  • Mr. Michael John Overvelde C.A., C.F.A., C.P.A.Senior VP of Finance & CFO
  • Mr. Richard B. HodgkinsonPresident & CEO of Galaxy Broadband Communications Inc.
  • Mr. Leger XavierPresident & CEO of PenEquity Inc.
  • Ms. Kellie LefaivePresident & CEO of Go Direct Global Inc.
  • Mr. Christopher Roberts CPAVice-President of Operations
  • Mr. Shane Melanson C.A., CPAController
  • Mr. Craig MacklinPresident of Lumbermens Credit Group Ltd.

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.37M2.50M1.74M8.42M17.45M26.95M31.67M25.88M43.68M45.16M42.05M72.53M61.33M98.42M
Growth (%)-+5.65%-30.53%+384.80%+107.26%+54.40%+17.53%-18.29%+68.82%+3.38%-6.88%+72.49%-15.45%+60.47%
Cost of Revenue1.59M2.06M1.38M1.86M3.21M559.00K1.44M2.90M5.18M3.22M2.75M54.00M6.79M79.96M
Gross Profit781.16K443.90K1.74M8.42M17.45M26.39M30.23M22.97M38.50M41.94M39.31M18.53M54.54M18.46M
Gross Margin33.01%17.76%100.00%100.00%100.00%97.93%95.47%88.78%88.14%92.87%93.47%25.55%88.93%18.75%
Operating Expense781.10K441.17K1.73M3.35M5.33M5.52M7.05M16.72M41.25M33.45M50.44M8.63M85.37M10.75M
Operating Income602.73K2.58K5.07M12.12M20.87M23.18M6.25M-2.75M8.49M-11.14M9.90M-30.83M7.71M
Operating Margin0.00%0.11%0.15%60.26%69.45%77.44%73.20%24.15%-6.29%18.80%-26.48%13.65%-50.27%7.84%
EBITDA4.86K7.39K5.35K5.08M12.13M20.87M23.21M8.29M2.87M12.37M-4.96M9.90M-18.55M20.04M
EBITDA Margin0.21%0.30%0.31%60.30%69.48%77.47%73.31%32.06%6.56%27.39%-11.80%13.65%-30.25%20.36%
Net Income3341.53K1.89K2.03M5.10M6.74M7.05M-209.00K-13.40M2.01M-7.47M-12.15M-29.41M-3.88M
Net Income Margin0.01%0.06%0.11%24.16%29.21%25.00%22.27%-0.81%-30.69%4.45%-17.78%-16.75%-47.95%-3.94%
R&D----0.710.690.760.240.070.090.150.22--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-0000559.00K1.44M2.90M5.18M3.22M2.75M5.72M6.79M9.36M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%2.07%4.53%11.22%11.86%7.13%6.53%7.89%11.07%9.51%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.25M2.78M130.09M182.37M229.05M275.92M299.65M322.48M140.12M166.66M176.65M147.01M154.55M
Total Liabilities-1.15M2.67M898.93K2.01M124.60M171.03M202.18M241.20M71.04M115.99M115.44M118.65M132.35M
Total Equity-101.86K103.75K99.26M101.52M104.45M104.89M97.48M81.28M69.08M50.67M38.23M8.56M5.20M
Cash-1.20M2.72M43.64M19.26M41.11M11.31M8.36M19.15M10.84M7.24M4.85M7.85M11.15M
Total Debt-25.00K100.00K---35.95M69.80M87.03M35.59M73.99M81.66M67.73M72.08M
Net Debt--1.17M-2.62M-43.64M-19.26M-41.11M24.64M61.44M67.88M24.75M66.75M76.81M59.88M60.92M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow779.85K-385.70K1.45M6.42M6.04M16.36M18.07M13.66M13.27M17.40M3.10M5.82M29.24M26.61M
Investing Cash Flow84595-31.94M-31.94M-71.49M-22.56M-75.42M-25.93M-15.92M48.71M-16.38M-16.58M-9.75M-14.49M
Financing Cash Flow25.00K75.00K75.00K66.44M41.07M28.04M27.55M9.32M13.44M-66.23M9.67M8.36M-16.38M-8.75M
Capital Expenditure07.78K7.78K7.78K10.00K12.18M12.15M8.23M17.61M1.20M20.16M27.82M17.14M17.34M
Free Cash Flow779.85K-385.70K1.45M6.41M6.03M16.36M5.92M5.44M-4.34M16.21M-17.06M-22.00M12.11M9.27M
Dividends Paid-4.18M4.18M10.53M4.18M4.76M5.73M5.72M1.41M0----
FCF to OCF100.00%100.00%100.00%99.88%99.83%100.00%32.78%39.79%-32.68%93.13%-550.18%-378.04%41.40%34.84%
Dividend Paid to FCF--1084.34%288.92%164.22%69.38%29.11%96.79%105.28%-32.61%0.00%----

Earnings

Report DateAug 5, 2015Nov 10, 2015Mar 23, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 22, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Mar 2, 2018May 8, 2018Aug 8, 2018Nov 7, 2018Mar 5, 2019May 7, 2019Aug 8, 2019Nov 7, 2019Mar 13, 2020May 5, 2020Aug 12, 2020Nov 11, 2020Mar 11, 2021May 10, 2021Aug 12, 2021Nov 9, 2021Mar 10, 2022May 10, 2022Aug 11, 2022Nov 9, 2022Mar 20, 2023May 10, 2023Aug 10, 2023Nov 8, 2023Mar 25, 2024May 15, 2024Aug 8, 2024Nov 12, 2024Mar 31, 2025May 13, 2025Aug 7, 2025Nov 12, 2025Mar 31, 2026Sep 21, 2026
EPS Estimate-0.060.020.100.120.130.140.150.230.110.140.170.140.100.200.170.180.170.140.080.190.190.060.040.180.23--0.120.08-0.19-0.40-0.12-0.16-0.21-0.32-0.17-------
EPS Actual-0.130.02-0.020.170.180.080.100.180.180.110.210.090.200.190.24-0.410.230.060.14-0.13-0.10-0.84-0.260.16-0.030.100.02-0.380.08-0.38-0.58-0.13-0.21-0.32-1.52-0.11-2.71-0.49-1.95-1.95-0.62-0.050.29-
Surprise--66.67%-200.00%70.00%50.00%-38.46%-28.57%20.00%-21.74%0.00%50.00%-47.06%42.86%90.00%20.00%-341.18%27.78%-64.71%0.00%-262.50%-152.63%-542.11%-533.33%300.00%-116.67%-56.52%---33.33%-575.00%-205.26%67.50%-75.00%-100.00%-623.81%65.63%-1494.12%-------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.17M
Enterprise Value77.91M
Trailing P/E0.00
Forward P/E40.98
Price / Sales0.07
Price / Book1.38
EPS-0.67
Book Value0.87
Revenue (TTM)98.38M
Gross Profit (TTM)29.59M
EBITDA14.22M
Profit Margin-3.94%
Operating Margin4.86%
Return on Equity-19.66%
Return on Assets3.15%
Shares Outstanding5.98M
Shares Float2.49M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.15Mar 18, 2020
20194×
0.15Nov 14, 20190.15Aug 15, 20190.15May 16, 20190.15Feb 14, 2019
20184×
0.15Nov 15, 20180.15Aug 16, 20180.15May 17, 20180.15Feb 15, 2018
20174×
0.13Nov 16, 20170.13Aug 16, 20170.12May 17, 20170.12Feb 10, 2017
20164×
0.11Nov 15, 20160.11Aug 25, 20160.11May 4, 20160.11Jan 14, 2016