Crew Energy Inc.
TSX:CR.TO
7.4 (CAD) • At close October 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 54.737 | -2.62 | -2.814 | -2.708 | 0 | 0 | -13 | -5.36 | -10.252 | -5.1 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 16.302 | 7.069 | 7.721 |
| Kortetermijnbeleggingen
| 0 | 3.8 | 2.2 | 3.2 | 0 | 8.382 | 1.666 | 13 | 1.16 | 2.052 | 5.1 | 9.5 | 0 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 54.737 | -2.62 | -2.814 | -2.708 | 8.382 | 1.666 | 13 | 1.16 | 2.052 | 5.1 | 9.5 | 0 | 0.982 | 0 | 0 | 0 | 0 | 16.302 | 7.069 | 7.721 |
| Nettovorderingen
| 33.931 | 62.9 | 41.861 | 22.135 | 26.994 | 70.522 | 40.93 | 39.588 | 26.697 | 35.393 | 49.877 | 46.405 | 79.117 | 44.922 | 37.574 | 42.8 | 28.934 | 22.063 | 18.874 | 11.346 | 5.848 |
| Voorraad
| 0 | 0 | 0 | 2.814 | 2.708 | -8.382 | -1.666 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.307 | 26.601 | -0 | 4.718 | 23.025 | 8.382 | 1.666 | 13 | 6.56 | 41.024 | 0 | 0 | 0 | 15.116 | 0.542 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 46.238 | 144.238 | 41.861 | 26.853 | 50.019 | 78.904 | 42.596 | 39.588 | 34.417 | 78.469 | 49.877 | 46.405 | 79.117 | 61.02 | 38.116 | 44.07 | 28.934 | 22.063 | 35.176 | 18.415 | 13.569 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,628.632 | 1,487.276 | 1,448.522 | 1,159.032 | 1,401.628 | 1,373.019 | 1,340.736 | 1,199.452 | 1,209.866 | 1,146.596 | 1,793.15 | 1,787.397 | 1,707.405 | 937.05 | 925.132 | 1,001.44 | 552.805 | 338.66 | 162.428 | 77.123 | 30.15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 14.558 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -121.579 | -76.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 14.558 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.275 | 3.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.855 | 75.098 | 121.304 | 72.861 | 99.031 | 114.753 | 93.268 | 86.849 | 28.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.041 |
| Overige niet-vlottende activa
| -0 | -75.098 | 0.275 | 3.681 | -99.031 | -114.753 | -88.48 | -86.849 | -28.908 | 0 | 0 | -1,787.397 | 56.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,686.487 | 1,487.276 | 1,448.797 | 1,162.713 | 1,401.628 | 1,373.019 | 1,345.524 | 1,199.452 | 1,209.866 | 1,146.596 | 1,793.15 | 1,787.397 | 1,763.602 | 937.05 | 925.132 | 1,001.44 | 573.605 | 353.218 | 162.428 | 77.123 | 32.191 |
| Totaal activa
| 1,732.725 | 1,631.514 | 1,490.658 | 1,189.566 | 1,451.647 | 1,451.923 | 1,388.12 | 1,239.04 | 1,244.283 | 1,225.065 | 1,843.027 | 1,833.802 | 1,842.719 | 998.07 | 963.248 | 1,045.51 | 602.539 | 375.281 | 197.604 | 95.538 | 45.76 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 58.164 | 95.178 | 74.794 | 46.391 | 45.761 | 58.538 | 70.073 | 49.594 | 37.434 | 93.115 | 89.975 | 94.927 | 0 | 0 | 0 | 74.622 | 43.231 | 39.777 | 41.751 | 22.297 | 9.629 |
| Kortlopende schulden
| 0.64 | 0.615 | 0.135 | 0.105 | 0.188 | 0 | 0 | 0 | 0 | 2.222 | 15.34 | 7.17 | 0 | 0.343 | 1.313 | 1.313 | 1.313 | 41.157 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -95.793 | -74.929 | -46.496 | -45.949 | 0 | 0 | 0 | 0 | -93.115 | -89.975 | -94.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.307 | 100.118 | 93.005 | 47.212 | 46.69 | 0 | 1.319 | 18.9 | 0.783 | 93.115 | 89.975 | 94.927 | 192.744 | 100.745 | 85.062 | 0 | 0.423 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 62.111 | 100.118 | 93.005 | 47.212 | 46.69 | 58.538 | 71.392 | 68.494 | 38.217 | 95.337 | 105.315 | 102.097 | 192.744 | 101.088 | 86.375 | 75.935 | 44.967 | 80.934 | 41.751 | 22.297 | 9.629 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 74.259 | 173.197 | 375.521 | 335.659 | 350.712 | 354.789 | 315.839 | 235.365 | 227.659 | 196.014 | 343.311 | 242.834 | 230.676 | 138.7 | 135.601 | 225.074 | 95.374 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.257 | 0 | 0 | -72.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 227.447 | 128.801 | 46.15 | 72.861 | 53.563 | 52.798 | 42.427 | 25.724 | 46.589 | 57.37 | 172.827 | 196.521 | 184.281 | 96.33 | 101.519 | 116.292 | 77.045 | 39.552 | 19.177 | 2.675 | 0 |
| Overige niet-vlottende verplichtingen
| 61.612 | 43.257 | 56.828 | 93.178 | 87.024 | 89.448 | 88.368 | 87.768 | 86.122 | 85.974 | 108.118 | 108.787 | 104.836 | 45.269 | 35.473 | 34.941 | 21.427 | 10.485 | 7.182 | 4.984 | 3.896 |
| Totaal niet-vlottende verplichtingen
| 364.575 | 345.255 | 478.499 | 428.837 | 491.299 | 497.035 | 446.634 | 348.857 | 360.37 | 339.358 | 624.256 | 548.142 | 519.793 | 280.299 | 272.593 | 376.307 | 193.846 | 50.037 | 26.359 | 7.659 | 3.896 |
| Totaal passiva
| 426.686 | 445.373 | 571.504 | 476.049 | 537.989 | 555.573 | 518.026 | 417.351 | 398.587 | 434.695 | 729.571 | 650.239 | 712.537 | 381.387 | 358.968 | 452.242 | 238.813 | 130.971 | 68.11 | 29.956 | 13.525 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,460.256 | 1,467.213 | 1,481.45 | 1,482.925 | 1,478.294 | 1,468.986 | 1,458.086 | 1,442.284 | 1,398.698 | 1,292.693 | 1,275.91 | 1,275.777 | 1,261.884 | 646.385 | 617.605 | 575.191 | 0 | 0 | 92.653 | 0 | 0 |
| Ingehouden winsten
| -250.108 | -369.802 | -634.161 | -839.46 | -636.28 | -648.351 | -661.15 | -695.555 | -630.629 | -575.274 | -225.56 | -146.249 | -167.791 | -53.255 | -36.094 | 1.721 | 55.04 | 45.93 | 35.154 | 10.513 | 1.565 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0 |
| Overige totale aandeelhoudersvermogen
| 95.891 | 88.73 | 71.865 | 70.052 | 71.644 | 75.715 | 73.158 | 74.96 | 77.627 | 72.951 | 63.106 | 54.035 | 36.089 | 23.553 | 22.769 | 16.356 | 308.686 | 198.38 | 1.687 | 54.382 | 30.67 |
| Totaal eigen vermogen van aandeelhouders
| 1,306.039 | 1,186.141 | 919.154 | 713.517 | 913.658 | 896.35 | 870.094 | 821.689 | 845.696 | 790.37 | 1,113.456 | 1,183.563 | 1,130.182 | 616.683 | 604.28 | 593.268 | 363.726 | 244.31 | 129.494 | 65.582 | 32.235 |
| Totaal eigen vermogen
| 1,306.039 | 1,186.141 | 919.154 | 713.517 | 913.658 | 896.35 | 870.094 | 821.689 | 845.696 | 790.37 | 1,113.456 | 1,183.563 | 1,130.182 | 616.683 | 604.28 | 593.268 | 363.726 | 244.31 | 129.494 | 65.582 | 32.235 |
| Totaal passiva en aandeelhoudersvermogen
| 1,732.725 | 1,631.514 | 1,490.658 | 1,189.566 | 1,451.647 | 1,451.923 | 1,388.12 | 1,239.04 | 1,244.283 | 1,225.065 | 1,843.027 | 1,833.802 | 1,842.719 | 998.07 | 963.248 | 1,045.51 | 602.539 | 375.281 | 197.604 | 95.538 | 45.76 |