Crew Energy Inc. (TSX: CR)
Canada
· Delayed Price · Currency is CAD 7.40
+0.14 (1.93%)
Inactive · Last trade price
on Oct 3, 2024
Crew Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 54.74 | - | - | - | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.2 | - | Upgrade
|
| Cash & Short-Term Investments | - | - | 54.74 | - | 3.2 | - | Upgrade
|
| Accounts Receivable | 26.91 | 33.93 | 62.9 | 41.86 | 18.94 | 21.99 | Upgrade
|
| Other Receivables | - | - | - | - | - | 5 | Upgrade
|
| Receivables | 26.91 | 33.93 | 62.9 | 41.86 | 18.94 | 26.99 | Upgrade
|
| Other Current Assets | 1.59 | 12.31 | 26.6 | - | 4.72 | 23.03 | Upgrade
|
| Total Current Assets | 28.5 | 46.24 | 144.24 | 41.86 | 26.85 | 50.02 | Upgrade
|
| Property, Plant & Equipment | 1,680 | 1,629 | 1,487 | 1,449 | 1,159 | 1,402 | Upgrade
|
| Other Long-Term Assets | 3.4 | - | - | 0.28 | 3.68 | - | Upgrade
|
| Total Assets | 1,712 | 1,675 | 1,632 | 1,491 | 1,190 | 1,452 | Upgrade
|
| Accounts Payable | 35.44 | 58.16 | 95.18 | 74.79 | 46.6 | 45.76 | Upgrade
|
| Current Portion of Leases | - | 0.64 | 0.62 | 0.14 | -0.11 | 0.19 | Upgrade
|
| Other Current Liabilities | 5.91 | 3.31 | 4.33 | 18.08 | 0.72 | 0.74 | Upgrade
|
| Total Current Liabilities | 41.36 | 62.11 | 100.12 | 93.01 | 47.21 | 46.69 | Upgrade
|
| Long-Term Debt | 97.76 | 74.26 | 171.3 | 372.9 | 332.85 | 348 | Upgrade
|
| Long-Term Leases | 0.92 | 1.26 | 1.9 | 2.62 | 2.81 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 179.51 | 169.59 | 128.8 | 46.15 | - | 53.56 | Upgrade
|
| Other Long-Term Liabilities | 57.92 | 61.61 | 43.26 | 56.83 | 93.18 | 87.02 | Upgrade
|
| Total Liabilities | 377.47 | 368.83 | 445.37 | 571.5 | 476.05 | 537.99 | Upgrade
|
| Common Stock | 1,462 | 1,460 | 1,467 | 1,481 | 1,483 | 1,478 | Upgrade
|
| Additional Paid-In Capital | 98.82 | 95.89 | 88.73 | 71.87 | 70.05 | 71.64 | Upgrade
|
| Retained Earnings | -226.03 | -250.11 | -369.8 | -634.16 | -839.46 | -636.28 | Upgrade
|
| Shareholders' Equity | 1,335 | 1,306 | 1,186 | 919.15 | 713.52 | 913.66 | Upgrade
|
| Total Liabilities & Equity | 1,712 | 1,675 | 1,632 | 1,491 | 1,190 | 1,452 | Upgrade
|
| Total Debt | 98.68 | 76.16 | 173.81 | 375.66 | 335.55 | 350.9 | Upgrade
|
| Net Cash (Debt) | -98.68 | -76.16 | -119.08 | -375.66 | -332.35 | -350.9 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.47 | -0.73 | -2.32 | -2.18 | -2.31 | Upgrade
|
| Filing Date Shares Outstanding | 157.25 | 156.23 | 153.66 | 151.62 | 150.75 | 151.56 | Upgrade
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| Total Common Shares Outstanding | 157.25 | 156.56 | 154.38 | 152.48 | 151.18 | 151.53 | Upgrade
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| Working Capital | -12.86 | -15.87 | 44.12 | -51.14 | -20.36 | 3.33 | Upgrade
|
| Book Value Per Share | 8.49 | 8.34 | 7.68 | 6.03 | 4.72 | 6.03 | Upgrade
|
| Tangible Book Value | 1,335 | 1,306 | 1,186 | 919.15 | 713.52 | 913.66 | Upgrade
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| Tangible Book Value Per Share | 8.49 | 8.34 | 7.68 | 6.03 | 4.72 | 6.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.