Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $176,654,000 last year, which is more than in the previous period. 65% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $115,438,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2775162 | 2.67M | 96.26% |
|---|---|---|---|
| 2015 | 130090183 | 898.92K | 0.69% |
| 2016 | 182374467 | 2.00M | 1.1% |
| 2017 | 229050000 | 1.52M | 0.67% |
| 2018 | 275921000 | 171.02M | 61.98% |
| 2019 | 299653000 | 202.17M | 67.47% |
| 2020 | 322479000 | 241.19M | 74.79% |
| 2021 | 140115000 | 71.04M | 50.7% |
| 2022 | 166662000 | 115.99M | 69.6% |
| 2023 | 176654000 | 115.43M | 65.35% |
CRWN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.84M | 7.24M | 10.84M | 19.15M | 8.36M | 11.30M | 41.10M | 19.26M | 43.64M | 2.72M |
Short term investments | 0 | 0 | 1.75M | 3.16M | 85.42M | 0 | 181.30M | 0 | 0 | 0 |
Net receivables | 21.63M | 14.19M | 10.65M | 8.46M | 11.04M | 5.02M | 3.04M | 1.74M | 314.99K | 27.22K |
Inventory | 1.78M | 1.45M | 1.55M | 811K | -85.42M | 0 | -181.30M | 0 | -7 | -17.91K |
Other current assets | 12.90M | -35.20M | -25.38M | -35.06M | -19.63M | 0 | 646K | 0 | 69.69K | 17.92K |
Total current assets | 41.17M | 21.43M | 21.50M | 27.61M | 19.40M | 16.33M | 46.38M | 21.00M | 43.95M | 2.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 99.78M | 92.92M | 56.88M | 25.06M | 15.52M | 124K | 11K | 16.38K | 11.18K | 6.28K |
Goodwill | 293K | 293K | 293K | 266K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.36M | 7.05M | 4.96M | 2.32M | 3.37M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.34M | 36.65M | 51.72M | 246.06M | 250.13M | 246.86M | 181.30M | 158.95M | 84.36M | 0 |
Other non-current assets | 4.69M | -1.60M | -140.11M | -599K | -142K | -246.98M | -229.76M | -158.96M | -84.37M | -6.28K |
Total non-current assets | 135.48M | 136.92M | 113.86M | 273.71M | 269.02M | 246.98M | 181.31M | 158.96M | 84.37M | 6.28K |
Total assets | 176.65M | 166.66M | 140.11M | 322.47M | 299.65M | 275.92M | 229.05M | 182.37M | 130.09M | 2.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.13M | 1.05M | 302K | -4.33M | 0 | 0 | 0 | 1.75M | 0 |
Short term debt | 62.68M | 36.25M | 14.34M | 31.86M | 8.51M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 84.30M | 12.30M | 7.08M | 7.54M | 4.17M | 1.14M | 1.52M | 2.00M | 898.92K | 2.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.97M | 73.99M | 35.58M | 87.02M | 69.80M | 35.95M | 0 | 0 | 0 | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.32M | -61.69M | -3.39M | -1.82M | -207.01M | -35.95M | -6.20M | 0 | -1.75M | -100K |
Total non-current liabilities | 32.29M | 12.30M | 35.58M | 87.02M | 69.80M | 35.95M | -40.21M | 0 | 6.25M | 100K |
Total liabilities | 115.43M | 115.99M | 71.04M | 241.19M | 202.17M | 171.02M | 1.52M | 2.00M | 898.92K | 2.67M |
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