Crown Capital Partners Inc.

CRWN.TOTSXFinancial Services● Active

$0.58

+$0.00(+0.00%)

Market Cap$3467143

P/E Ratio—

52W High$0.93

52W Low$0.32

Avg Volume241

Open$0.58

Beta0.13

Cash on Hand Financials Revenue

Crown Capital Partners Inc. (CRWN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CRWN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$11.2M▲ +42.1% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$11.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+42.1%

vs prior fiscal year

Latest Quarter

$11.2M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.2MCash on Hand

Total Debt$72.1MTotal Debt

Net Cash / Net Debt−$60.9MNet Debt Position

Cash vs Debt Ratio

Cash 13%Crown Capital Partners Inc. cash as % of market cap: 321.73%% · MCap $0BDebt 87%

Crown Capital Partners Inc. carries a net debt position of $60.9M. Total debt ($72.1M) exceeds cash on hand ($11.2M). Crown Capital Partners Inc. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$11.2M − $72.1M = −$60.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CRWN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CRWN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.2M+42.1%

Dec 31, 2024FY$7.9M+61.9%

Dec 31, 2023FY$4.8M-33.1%

Dec 31, 2022FY$7.2M-33.2%

Dec 31, 2021FY$10.8M-43.4%

CRWN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

CRWN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Crown Capital Partners Inc.YOU

CRWN.TO

$11.2M$3M321.7%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Crown Capital Partners Inc. (CRWN.TO) cash on hand as of December 31, 2025 is $11.2M, comprising $11.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Crown Capital Partners Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Crown Capital Partners Inc. cash reserves or cash position.

Crown Capital Partners Inc. annual cash on hand history shows increased +42.1% in 2025: increased +42.1% in 2025. Crown Capital Partners Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Crown Capital Partners Inc. carries total debt of $72.1M against cash of $11.2M, resulting in a net debt position of -$60.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CRWN.TO cash on hand · 5 questions

As of December 31, 2025, Crown Capital Partners Inc. (CRWN.TO) has $11,155,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,155,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $11,155,000. Data sourced from the annual 10-K filing via FMP.

CRWN.TO cash on handCRWN.TO cash reservesCRWN.TO cash 2025how much cash does CRWN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Crown Capital Partners Inc. · Crown Capital Partners Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025