Crown Capital Partners Inc

Crown Capital Partners Inc

CRWN · V · Financial Services / Credit Services

0.91CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.91
Open0.91
Day Range0.91 – 0.91
52-Week Range0.32 – 2.24
Volume0
Market Cap5.44M
P/E (TTM)0.00
Forward P/E40.98
EPS-0.67
Dividend Yield0.00%
Beta0.17
50-Day Avg1.19
200-Day Avg0.8584

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.
  • 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., CPASenior 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: CAD2022-12-312023-12-312024-12-312025-12-31
Total Revenue39.31M66.78M54.54M90.03M
Growth (%)-+69.90%-18.33%+65.07%
Net Income-7.47M-12.15M-29.41M-3.88M
Net Income Margin-19.02%-18.20%-53.92%-4.31%
Interest Expense2.75M5.72M6.79M8.19M
Interest Expense % of Total Revenue6.99%8.57%12.45%9.10%

Balance Sheet

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Total Assets166.66M176.65M147.01M154.55M
Total Liabilities115.99M138.43M138.45M149.35M
Total Equity50.67M38.23M8.56M5.20M
Cash7.24M4.85M7.85M11.15M
Net Debt46.45M57.67M43.19M41.24M

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--3.10M5.82M29.24M24.12M
Capital Expenditure0020.16M27.82M17.14M17.34M
Free Cash Flow---17.06M-22.00M12.11M6.78M
FCF to OCF---550.18%-378.04%41.40%28.11%

Earnings

Report DateNov 10, 2015May 11, 2016Aug 10, 2016Nov 9, 2016Mar 22, 2017Aug 9, 2017Nov 8, 2017Mar 2, 2018Aug 8, 2018Nov 7, 2018May 7, 2019Aug 8, 2019Nov 7, 2019May 5, 2020Aug 12, 2020Nov 11, 2020Mar 11, 2021Aug 12, 2021Aug 11, 2022Nov 9, 2022May 10, 2023Aug 10, 2023Nov 8, 2023Dec 31, 2023May 15, 2024Aug 8, 2024Sep 30, 2026Oct 8, 2026
EPS Estimate0.060.100.120.130.140.230.110.140.140.100.170.180.170.080.190.190.060.180.120.08-0.40-0.12-0.16-0.21-0.32-0.17--
EPS Actual0.020.170.180.080.100.180.110.210.200.19-0.410.230.06-0.13-0.10-0.84-0.26-0.030.08-0.38-0.13-0.21-0.32-1.52-0.11-2.71--
Surprise-66.67%70.00%50.00%-38.46%-28.57%-21.74%0.00%50.00%42.86%90.00%-341.18%27.78%-64.71%-262.50%-152.63%-542.11%-533.33%-116.67%-33.33%-575.00%67.50%-75.00%-100.00%-623.81%65.63%-1494.12%--
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.44M
Enterprise Value76.18M
Trailing P/E0.00
Forward P/E40.98
Price / Sales0.06
Price / Book1.02
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
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%