Crew Energy Inc.

TSX:CR.TO

6.79 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 000-1.42-1.58181.47654.73740.157-2.301-2.461-2.62-2.966-3-2.972-2.814-2.787-2.76-2.734-2.708-2.683-1.375-1.24400000028.0823.478-1300-2.038-5.36-1.316-1.627-1.401-10.25216.54200-5.1-2.16400-9.50000000000000-1.313-1.31300000000000016.3020007.0696.60915.3366.892
Kortetermijnbeleggingen 0000003.800000003.200000000000000013002.0381.161.3161.6271.4012.0523.028005.12.164009.50.84711.954.90606.024000.9824.3729.6987.36405.3912.3096.1251.2550000000000000000000
Liquide middelen en kortetermijnbeleggingen 000-1.42-1.58181.47654.73740.157-2.301-2.461-2.62-2.966-3-2.972-2.814-2.787-2.76-2.734-2.708-2.683-1.375-1.24400000028.0823.47813002.0381.161.3161.6271.4012.05219.57005.12.164009.50.84711.954.90606.024000.9824.3729.6987.36405.3912.3096.1251.2550000000000016.3020007.0696.60915.3366.892
Nettovorderingen 26.90830.11233.93125.83926.71446.32862.946.62576.95858.56241.86131.26727.73125.93922.13514.18315.82317.54626.99424.76626.29438.25670.52256.25155.84545.67240.9364.20150.19431.52339.58830.14928.00628.3926.69724.54322.85825.57735.39341.88952.05659.56349.87758.953.5349.0946.40546.88366.73968.16279.11780.05442.25247.81144.92243.18229.63439.76837.57427.75628.51831.85342.849.07234.76834.92228.93431.29430.89421.28122.06316.42513.11813.3118.87413.98911.31613.00311.3466.5126.2436.833
Voorraad 0001.421.581000000002.9722.8142.7872.762.7342.7082.6831.3751.24400000000000000000-3.0280000000-0.8470000000000000000000000000000000000
Overige vlottende activa 1.5910.90212.3073.67816.87834.83926.6010000000.5894.7181.0637.82417.79523.0256.195.5860.5368.3820.207001.6665.4056.8391.15500.6181.2412.4146.5649.83751.01730.21641.0243.6060260.856000000.847000008.95115.1160000.5420000.0151.1242.7631.44700.4170.9590000000000000
Totaal vlottende activa 28.49931.01446.23829.51743.592162.643144.23886.78276.95858.56241.86131.26727.73126.52826.85315.24623.64735.34150.01930.95631.8838.79278.90456.45855.84545.67242.59669.60685.11356.15639.58830.76729.24642.84234.41775.69675.50257.19478.46965.06552.056320.41949.87761.06453.5349.0946.40547.7378.68973.06879.11786.07842.25256.76261.0247.55439.33247.13238.11633.14730.82737.97844.0750.19637.53136.36928.93431.71131.85321.28122.06316.42513.11813.3135.17613.98911.31613.00318.41513.12121.57913.725
Niet-vlottende activa:
Materiële vaste activa, netto 1,680.1881,685.471,628.6321,588.4211,505.9681,487.6761,487.2761,443.4761,449.9231,474.1691,448.5221,421.6711,195.0791,188.7861,159.0321,129.6061,123.5531,132.7231,401.6281,417.0521,415.3791,414.9181,373.0191,354.8321,346.8321,350.8471,340.7361,331.0531,255.2791,257.2971,199.4521,221.2471,201.8461,204.7681,209.8661,185.9661,219.3431,217.9891,146.5961,163.6631,538.6991,511.4071,793.151,862.3181,800.3391,823.8051,787.3971,826.8571,828.9661,845.4481,707.4051,894.49985.319953.659937.05898.413859.248943.88925.132945.311940.149981.1921,001.44981.646656.737589.919552.805541.122534.538359.315338.66248.78218.987211.547162.428125.709101.53495.46677.12358.96445.44940.32
Goodwill 00000000000000000000000000000000000000000000000000000000000000073.59920.820.820.820.25220.25214.55814.55800000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000-121.579000000000000000000000000000000000000000000000000000073.59920.820.820.820.25220.25214.55814.55800000000000
Langetermijnbeleggingen 3.3950000000.387000.275001.29300000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0057.85500075.098000121.3040000000000000000000000000000000000000000000000000000000000000000000000.131.034
Overige niet-vlottende activa 00-00-1,505.968-1,487.676-75.0980-1,449.92300.2750003.6810.4170.223001.0691.094000004.7880.680.7150.5070000.5500.5870.119000000000-1,787.397-1,826.8570056.197079.88878.2820000000000000000000000000000
Totaal niet-vlottende activa 1,683.5831,685.471,686.4871,588.4211,505.9681,487.6761,487.2761,443.8631,449.9231,474.1691,448.7971,421.6711,195.0791,190.0791,162.7131,130.0231,123.7761,132.7231,401.6281,418.1211,416.4731,414.9181,373.0191,354.8321,346.8321,350.8471,345.5241,331.7331,255.9941,257.8041,199.4521,221.2471,201.8461,205.3181,209.8661,186.5531,219.4621,217.9891,146.5961,163.6631,538.6991,511.4071,793.151,862.3181,800.3391,823.8051,787.3971,826.8571,828.9661,845.4481,763.6021,894.491,065.2071,031.941937.05898.413859.248943.88925.132945.311940.149981.1921,001.441,055.245677.537610.719573.605561.374554.79373.873353.218248.78218.987211.547162.428125.709101.53495.46677.12358.96445.57941.354
Totaal activa 1,712.0821,716.4841,732.7251,617.9381,549.561,650.3191,631.5141,530.6451,526.8811,532.7311,490.6581,452.9381,222.811,216.6071,189.5661,145.2691,147.4231,168.0641,451.6471,449.0771,448.3531,453.711,451.9231,411.291,402.6771,396.5191,388.121,401.3391,341.1071,313.961,239.041,252.0141,231.0921,248.161,244.2831,262.2491,294.9641,275.1831,225.0651,228.7281,590.7551,831.8261,843.0271,923.3821,853.8691,872.8951,833.8021,874.5871,907.6551,918.5161,842.7191,980.5681,107.4591,088.703998.07945.967898.58991.012963.248978.458970.9761,019.171,045.511,105.441715.068647.088602.539593.085586.643395.154375.281265.205232.105224.857197.604139.698112.85108.46995.53872.08567.15855.079
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.44354.25558.16482.87639.64942.79795.17867.65458.22767.9474.79466.31238.90547.57146.60129.28523.30628.11745.76127.86234.83964.53958.53845.22635.89142.34870.07378.50759.44363.58949.59448.07826.52729.24837.43462.77963.96674.77293.115116.07395.316112.68489.97597.08581.51799.43194.92788.7270000000000000074.622101.45640.4249.14643.23143.03137.0427.7739.77731.63121.26725.15541.75126.12114.75822.06622.29712.74811.32916.884
Kortlopende schulden 000.640.6350.628171.4480.6150.6070.5090.3210.1350.0480.1080.107000000000000000000000000000000000000000.1390.2420.34300.6190.7731.31301.3131.3131.3131.3131.3131.3131.3131.2981.25269.73741.15722.8143.13835.90407.4419.3036.0380000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000-83.5110-42.797-95.793-68.261-58.736-68.261-74.929-66.36-39.013-47.67800000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5.9124.7923.30789.0233.6947.127100.11894.47297.858140.97193.005120.60375.99459.8260.6114.645-0.1030.2460.9290.4751.1083.034014.40714.1793.4551.319000.90318.93.3892.5740.1530.7831.5623.1632.552.2229.3122.2561.58715.3411.35512.62618.3317.178.69678.833160.812192.744180.6490.906113.553100.74580.76866.82679.77185.06261.94336.19945.72400.28910.8495.5890.423000000000000000
Totaal kortlopende verplichtingen 41.35559.04762.11189.02343.967218.575100.11894.47297.858140.97193.005120.60375.99459.82647.21233.9323.20328.36346.6928.33735.94767.57358.53859.63350.0745.80371.39278.50759.44364.49268.49451.46729.10129.40138.21764.34167.12977.32295.337125.383117.566174.271105.315108.4494.143117.762102.09797.42378.833160.812192.744180.6491.045113.795101.08880.76867.44580.54486.37561.94337.51247.03775.935103.05852.58256.04844.96744.32938.29297.50780.93454.44164.40561.05941.75133.56224.06128.10422.29712.74811.32916.884
Langlopende verplichtingen:
Langetermijnschulden 97.76105.32374.25950.10330.4831.741173.197173.204308.727385.169375.521372.014364.858356.92335.659341.529334.586329.896350.712355.169345.149336.439354.789343.956349.183341.65315.839325.242293.296293.046235.365229.538244.215244.962227.659214.295220.319180.86196.014145.955244.362446.997343.311338.908287.687288.522242.834330.858360.71320.153230.676194.038102.59188.462138.7110.7771.845153.601135.601166.768174.928239.69225.074179.05119.348124.14395.374142.824140.8110000000000000
Uitgestelde opbrengsten niet-vlottend 18.2231.0911.25737.75140.32618.22300000000000000000000000.1280.2741.9090.8121.4860.130.30.0190.070.2430.736000000002.5990000000000036.01135.38535.39700000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 179.507173.841227.447155.819154.877144.094128.801107.0672.13240.5946.1529.49700000053.56355.155.51656.15152.79843.15741.86345.4842.42745.13343.6234.89725.72439.39639.41344.81846.58946.92152.26352.73957.3765.826131.206129.097172.827192.111191.412189.243196.521187.405191.456182.45184.281234.374102.66597.09396.3398.42599.341100.559101.519101.966105.332109.92116.292119.97385.94583.42577.04584.67284.63344.49339.55224.22723.18124.57519.17714.47510.6417.9432.6750.9800
Overige niet-vlottende verplichtingen 40.62558.34761.61218.22318.22339.70343.25742.29539.41747.75356.82859.31190.9285.17993.17891.24290.43786.24187.02492.76592.54889.49789.44890.38690.62187.17688.36887.89886.29685.39385.85987.11485.99984.76485.82285.66289.26387.54385.23876.595101.03995.204108.118114.657113.298114.766108.787107.611113.577121.026104.83699.46557.16754.99445.26933.73533.58235.70935.4730.4610.7891.11834.94135.90321.5321.64221.42718.41421.1210.91210.4859.0188.4688.3797.1826.0955.5785.3974.9844.6814.3444.149
Totaal niet-vlottende verplichtingen 336.115338.602364.575261.896243.909203.761345.255322.559420.276473.512478.499460.822455.778442.099428.837432.771425.023416.137491.299503.034493.213482.087497.035477.499481.667474.306446.634458.273423.34413.61348.857356.86371.113374.674360.37346.897361.915321.385339.358288.376476.607671.298624.256645.676592.397592.531548.142628.473665.743623.629519.793527.877262.423240.549280.299242.93204.768289.869272.593305.206316.434386.125376.307334.926226.823229.21193.846245.91246.56455.40550.03733.24531.64932.95426.35920.5716.21913.347.6595.6614.3444.149
Totaal passiva 377.47397.649426.686350.919287.876422.336445.373417.031518.134614.483571.504581.425531.772501.925476.049466.701448.226444.5537.989531.371529.16549.66555.573537.132531.737520.109518.026536.78482.783478.102417.351408.327400.214404.075398.587411.238429.044398.707434.695413.759594.173845.569729.571754.116686.54710.293650.239725.896744.576784.441712.537708.517353.468354.344381.387323.698272.213370.413358.968367.149353.946433.162452.242437.984279.405285.258238.813290.239284.856152.912130.97187.68696.05494.01368.1154.13240.2841.44429.95618.40915.67321.033
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,461.8221,458.1871,460.2561,459.5211,461.3631,462.8531,467.2131,470.7021,475.0091,476.2191,481.451,485.8411,486.321,481.8391,482.9251,483.0671,483.5481,478.5971,478.2941,478.1431,478.4211,468.3131,468.9861,468.9861,468.8521,458.171,458.0861,456.1491,455.8161,443.531,442.2841,426.4191,411.221,398.7511,398.6981,398.6091,398.3711,388.6511,292.6931,292.0541,281.9211,276.2871,275.911,275.911,275.9061,275.7771,275.7771,269.87401,269.4881,261.8841,257.90700646.385643.917642.208633.348617.605000575.1910000000000092.65300054.382000
Ingehouden winsten -226.031-239.482-250.108-289.841-294.719-328.448-369.802-441.185-546.843-635.538-634.161-685.062-861.245-838.107-839.46-874.128-852.992-828.189-636.28-630.045-626.79-642.165-648.351-667.122-666.183-657.002-661.15-663.492-665.619-687.499-695.555-655.525-654.239-637.424-630.629-622.462-604.283-591.044-575.274-546.85-351.461-355.253-225.56-167.131-166.288-168.296-146.249-168.061-150.114-174.221-167.791-19.262-31.494-47.755-53.255-43.73-36.343-33.652-36.094-26.94-19.564-7.2971.72176.57461.39655.98155.0448.15148.647.24945.9344.13442.50138.74835.15426.40820.0814.80110.5137.1555.0913.251
Overige gereserveerde algehele resultaten 00-00-0-000-00-0000000-0-0-0-0-0-0-00-00000-0-00000-0-000-0-0-0000000000000000000000000000000000.8411.0640.8460.6870.5220.3950
Overige totale aandeelhoudersvermogen 98.821100.1395.89197.33995.0493.57888.7384.09780.58177.56771.86570.73465.96370.9570.05269.62968.64173.15671.64469.60867.56277.90275.71572.29468.27175.24273.15871.90268.12779.82774.9672.79373.89782.75877.62774.86471.83278.86972.95169.76566.12265.22363.10660.48757.71155.12154.03546.8781,313.19338.80836.08933.406785.485782.11423.55322.08220.50220.90322.769638.249636.594593.30516.356590.883374.267305.849308.686254.695253.187194.993198.38133.38593.5592.0961.68758.31751.42651.378045.99945.99930.795
Totaal eigen vermogen van aandeelhouders 1,334.6121,318.8351,306.0391,267.0191,261.6841,227.9831,186.1411,113.6141,008.747918.248919.154871.513691.038714.682713.517678.568699.197723.564913.658917.706919.193904.05896.35874.158870.94876.41870.094864.559858.324835.858821.689843.687830.878844.085845.696851.011865.92876.476790.37814.969996.582986.2571,113.4561,169.2661,167.3291,162.6021,183.5631,148.6911,163.0791,134.0751,130.1821,272.051753.991734.359616.683622.269626.367620.599604.28611.309617.03586.008593.268667.457435.663361.83363.726302.846301.787242.242244.31177.519136.051130.844129.49485.56672.5767.02565.58253.67651.48534.046
Totaal eigen vermogen 1,334.6121,318.8351,306.0391,267.0191,261.6841,227.9831,186.1411,113.6141,008.747918.248919.154871.513691.038714.682713.517678.568699.197723.564913.658917.706919.193904.05896.35874.158870.94876.41870.094864.559858.324835.858821.689843.687830.878844.085845.696851.011865.92876.476790.37814.969996.582986.2571,113.4561,169.2661,167.3291,162.6021,183.5631,148.6911,163.0791,134.0751,130.1821,272.051753.991734.359616.683622.269626.367620.599604.28611.309617.03586.008593.268667.457435.663361.83363.726302.846301.787242.242244.31177.519136.051130.844129.49485.56672.5767.02565.58253.67651.48534.046
Totaal passiva en aandeelhoudersvermogen 1,712.0821,716.4841,732.7251,617.9381,549.561,650.3191,631.5141,530.6451,526.8811,532.7311,490.6581,452.9381,222.811,216.6071,189.5661,145.2691,147.4231,168.0641,451.6471,449.0771,448.3531,453.711,451.9231,411.291,402.6771,396.5191,388.121,401.3391,341.1071,313.961,239.041,252.0141,231.0921,248.161,244.2831,262.2491,294.9641,275.1831,225.0651,228.7281,590.7551,831.8261,843.0271,923.3821,853.8691,872.8951,833.8021,874.5871,907.6551,918.5161,842.7191,980.5681,107.4591,088.703998.07945.967898.58991.012963.248978.458970.9761,019.171,045.511,105.441715.068647.088602.539593.085586.643395.154375.281265.205232.105224.857197.604139.698112.85108.46995.53872.08567.15855.079