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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 119.694 | 264.359 | 205.299 | -203.18 | 12.071 | 12.799 | 34.405 | -64.926 | -55.355 | -349.714 | -79.311 | 21.542 | -130.162 | -17.161 | -37.815 | -53.319 | 9.11 | 10.776 | 24.641 | 8.948 | 1.565 |
| Depreciation & Amortization
| 90.164 | 99.786 | -150.847 | 273.212 | 75.776 | 77.373 | 75.131 | 85.403 | 93.084 | 158.835 | 190.176 | 202.604 | 330.277 | 113.214 | 131.613 | 104.866 | 75.427 | 41.458 | 19.688 | 9.641 | 1.752 |
| Deferred Income Tax
| 41.637 | 91.518 | 50.03 | -53.563 | 0.765 | 10.371 | 16.195 | -20.844 | -11.769 | -116.01 | -23.694 | 12.24 | -45.817 | -6.156 | -15.755 | 6.448 | -6.189 | 2.193 | 14.164 | 5.213 | 1.222 |
| Stock Based Compensation
| 9.126 | 6.316 | 2.482 | 2.272 | 5.34 | 7.076 | 8.65 | 8.799 | 7.582 | 6.548 | 4.453 | 10.809 | 7.025 | 4.517 | 3.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.522 | -8.331 | -8.844 | -2.17 | 3.297 | -2.663 | 8.706 | -0.435 | -7.498 | -2.104 | -6.317 | 29.447 | -14.582 | -2.01 | 1.109 | -2.346 | -6.012 | 1.245 | -2.342 | 1.561 | -2.807 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.522 | -8.331 | -8.844 | -2.17 | 3.297 | -2.663 | 8.706 | -0.435 | -7.498 | -2.104 | -6.317 | 0 | 0 | 0 | 0 | -2.346 | -6.012 | 1.245 | -2.342 | 1.561 | -2.807 |
| Other Non Cash Items
| -21.77 | -136.311 | 21.036 | 21.418 | -15.854 | -15.794 | -25.797 | 69.481 | 48.654 | 471.652 | 76.642 | -63.051 | 6.688 | 4.766 | 0.186 | 69.795 | 2.064 | 1.783 | -0.099 | -0.072 | 0.073 |
| Operating Cash Flow
| 241.373 | 317.337 | 119.156 | 37.989 | 81.395 | 89.162 | 117.29 | 77.478 | 74.698 | 169.207 | 161.949 | 213.591 | 153.429 | 97.17 | 82.659 | 123.356 | 74.4 | 57.455 | 57.05 | 25.565 | 1.805 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -217.028 | -176.621 | -177.924 | -98.05 | -115.664 | -102.079 | -242.129 | -112.279 | -248.025 | -445.643 | -275.897 | -273.148 | -375.874 | -249.316 | -128.567 | -262.091 | -102.092 | -140.055 | -101.698 | -55.181 | 0 |
| Acquisitions Net
| 1.016 | 129.99 | 10.781 | 69.94 | 20.654 | 9.806 | 47.906 | -3.973 | 87.048 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -136.92 | -0.346 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 36.656 | 7.676 | 17.311 | 7.869 | 27.454 | -25.01 | 57.376 | -0.192 | 47.561 | 408.074 | 13.541 | 37.537 | 77.149 | 128.529 | 92.416 | 14.161 | 2.83 | -8.681 | 14.268 | 5.609 | -0.101 |
| Investing Cash Flow
| -179.356 | -38.955 | -149.832 | -20.241 | -67.556 | -127.089 | -184.753 | -110.356 | -200.464 | -37.569 | -262.356 | -235.611 | -298.725 | -120.787 | -36.151 | -249.43 | -236.182 | -149.082 | -87.43 | -49.572 | -0.101 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -98.051 | -204.745 | -39.073 | -16.329 | -8.839 | -37.927 | -222.341 | -7.056 | -31.076 | -147.784 | -45.146 | 0 | 0 | 0 | -88.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.001 | 100.002 | 11.901 | 0 | 0 | 100.015 | 20.566 | 43.961 | 69.846 | 113.88 | 40.841 | 41.594 | 24.85 | 6.017 |
| Common Stock Repurchased
| -18.004 | -18.9 | -8.397 | -1 | -5 | 0 | -3.251 | 0 | 0 | -0.026 | 0 | 0 | -5.73 | -0.048 | -2.442 | -0.514 | 0 | 0 | -0.041 | -0.074 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.699 | -223.645 | 78.146 | -0.419 | -13.839 | 37.927 | 293.055 | 17.877 | 25.764 | 16.146 | 145.553 | 22.02 | 51.011 | 3.099 | 0 | 56.742 | 47.902 | 34.484 | -1.94 | -1.421 | 0 |
| Financing Cash Flow
| -116.754 | -223.645 | 30.676 | -17.748 | -13.839 | 37.927 | 67.463 | 32.878 | 125.766 | -131.638 | 100.407 | 22.02 | 145.296 | 23.617 | -46.508 | 126.074 | 161.782 | 75.325 | 39.613 | 23.355 | 6.017 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.627 | 0 | 0 | -1.704 |
| Net Change In Cash
| -54.737 | 54.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.325 | 9.233 | -0.652 | 6.017 |
| Cash At End Of Period
| 0 | 54.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.627 | 16.302 | 7.069 | 7.721 |