Crew Energy Inc. (CR.TO) - Balance Sheet Statement

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CR.TO
Financials

7.4 (CAD) • At close October 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.8	14.558	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0.275	3.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	1.257	0	0	-72.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	-0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0.687	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Crew Energy Inc.

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