Crew Energy Inc. (TSX: CR)
Canada
· Delayed Price · Currency is CAD 4.020
-0.030 (-0.74%)
Jul 22, 2024, 9:58 AM EDT
Crew Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | 54.74 | - | - | - | Upgrade
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| Short-Term Investments | - | - | - | - | 3.2 | - | Upgrade
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| Cash & Short-Term Investments | - | - | 54.74 | - | 3.2 | - | Upgrade
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| Accounts Receivable | 30.11 | 33.93 | 62.9 | 41.86 | 18.94 | 21.99 | Upgrade
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| Other Receivables | - | - | - | - | - | 5 | Upgrade
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| Total Receivables | 30.11 | 33.93 | 62.9 | 41.86 | 18.94 | 26.99 | Upgrade
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| Other Current Assets | 0.9 | 12.31 | 26.6 | - | 4.72 | 23.03 | Upgrade
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| Total Current Assets | 31.01 | 46.24 | 144.24 | 41.86 | 26.85 | 50.02 | Upgrade
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| Gross Property, Plant & Equipment | 2,730 | 2,651 | 2,421 | 2,301 | 2,720 | 2,626 | Upgrade
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| Accumulated Depreciation | -1,044.17 | -1,022.18 | -933.46 | -852.47 | -1,560.96 | -1,224.45 | Upgrade
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| Net Property, Plant & Equipment | 1,685 | 1,629 | 1,487 | 1,449 | 1,159 | 1,402 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.28 | 3.68 | - | Upgrade
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| Total Assets | 1,716 | 1,675 | 1,632 | 1,491 | 1,190 | 1,452 | Upgrade
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| Accounts Payable | 54.26 | 58.16 | 95.18 | 74.79 | 46.6 | 45.76 | Upgrade
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| Current Portion of Leases | - | 0.64 | 0.62 | 0.14 | -0.11 | 0.19 | Upgrade
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| Other Current Liabilities | 4.79 | 3.31 | 4.33 | 18.08 | 0.72 | 0.74 | Upgrade
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| Total Current Liabilities | 59.05 | 62.11 | 100.12 | 93.01 | 47.21 | 46.69 | Upgrade
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| Long-Term Debt | 105.32 | 74.26 | 171.3 | 372.9 | 332.85 | 348 | Upgrade
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| Long-Term Leases | 1.09 | 1.26 | 1.9 | 2.62 | 2.81 | 2.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 173.84 | 169.59 | 128.8 | 46.15 | - | 53.56 | Upgrade
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| Other Long-Term Liabilities | 58.35 | 61.61 | 43.26 | 56.83 | 93.18 | 87.02 | Upgrade
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| Total Liabilities | 397.65 | 368.83 | 445.37 | 571.5 | 476.05 | 537.99 | Upgrade
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| Common Stock | 1,458 | 1,460 | 1,467 | 1,481 | 1,483 | 1,478 | Upgrade
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| Additional Paid-In Capital | 100.13 | 95.89 | 88.73 | 71.87 | 70.05 | 71.64 | Upgrade
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| Retained Earnings | -239.48 | -250.11 | -369.8 | -634.16 | -839.46 | -636.28 | Upgrade
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| Shareholders' Equity | 1,319 | 1,306 | 1,186 | 919.15 | 713.52 | 913.66 | Upgrade
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| Total Liabilities & Equity | 1,716 | 1,675 | 1,632 | 1,491 | 1,190 | 1,452 | Upgrade
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| Total Debt | 106.41 | 76.16 | 173.81 | 375.66 | 335.55 | 350.9 | Upgrade
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| Net Cash (Debt) | -106.41 | -76.16 | -119.08 | -375.66 | -332.35 | -350.9 | Upgrade
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| Net Cash Per Share | -0.66 | -0.47 | -0.73 | -2.32 | -2.18 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 157.12 | 156.23 | 153.66 | 151.62 | 150.75 | 151.56 | Upgrade
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| Total Common Shares Outstanding | 156.11 | 156.56 | 154.38 | 152.48 | 151.18 | 151.53 | Upgrade
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| Working Capital | -28.03 | -15.87 | 44.12 | -51.14 | -20.36 | 3.33 | Upgrade
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| Book Value Per Share | 8.45 | 8.34 | 7.68 | 6.03 | 4.72 | 6.03 | Upgrade
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| Tangible Book Value | 1,319 | 1,306 | 1,186 | 919.15 | 713.52 | 913.66 | Upgrade
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| Tangible Book Value Per Share | 8.45 | 8.34 | 7.68 | 6.03 | 4.72 | 6.03 | Upgrade
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Source: S&P Capital IQ. Standard template.