Crew Energy Inc.

TSX:CR.TO

7.4 (CAD) • At close October 3, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 0001.421.581000000002.9722.8142.7872.762.7342.7082.6831.3751.24400000000000000000-3.0280000000-0.8470000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000-121.579000000000000000000000000000000000000000000000000000073.59920.820.820.820.25220.25214.55814.55800000000000
Long Term Investments 3.3950000000.387000.275001.29300000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0057.85500075.098000121.3040000000000000000000000000000000000000000000000000000000000000000000000.131.034
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000-83.5110-42.797-95.793-68.261-58.736-68.261-74.929-66.36-39.013-47.67800000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 18.2231.0911.25737.75140.32618.22300000000000000000000000.1280.2741.9090.8121.4860.130.30.0190.070.2430.736000000002.5990000000000036.01135.38535.39700000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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