CREW ENERGY INC (CR.CA) Stock Balance Sheet
Canada - TSX:CR - CA2265331074 - Common Stock
7.4 CAD
+0.14 (+1.93%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 0.00 | 54.74M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 33.93M | 62.90M | 41.86M | 22.10M | 27.00M | |||
| Other Current Assets | 12.31M | 26.60M | 0.00 | 4.70M | 23.00M | |||
| Total Current Assets | 46.24M | 144.24M | 41.86M | 26.90M | 50.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.63B | 1.49B | 1.45B | 1.16B | 1.40B | |||
| Other Non-Current Assets | N/A | 0.00 | 275.00K | 3.70M | N/A | |||
| Total Non-Current Assets | 1.63B | 1.49B | 1.45B | 1.16B | 1.40B | |||
| TOTAL ASSETS | 1.67B | 1.63B | 1.49B | 1.19B | 1.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 640.00K | 615.00K | 135.00K | 100.00K | N/A | |||
| Accounts Payable | 58.16M | 95.18M | 74.79M | 46.40M | 45.90M | |||
| Other Current Liabilities | 3.31M | 4.33M | 18.08M | 700.00K | 700.00K | |||
| Total Current Liabilities | 62.11M | 100.12M | 93.00M | 47.20M | 46.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 75.52M | 173.20M | 375.52M | 335.70M | 350.70M | |||
| Deferred Taxes/Income | 169.59M | 128.80M | 46.15M | 0.00 | 53.60M | |||
| Other Non-Current Liabilities | 61.61M | 43.26M | 56.83M | 93.20M | 87.00M | |||
| Total Non-Current Liabilities | 306.72M | 345.25M | 478.50M | 428.80M | 491.30M | |||
| TOTAL LIABILITIES | 368.83M | 445.37M | 571.50M | 476.00M | 538.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -250.11M | -369.80M | -634.16M | -839.50M | -636.30M | |||
| Additional Paid In Capital | 95.89M | 88.73M | 71.86M | 70.10M | 71.60M | |||
| Common Shares | 1.46B | 1.47B | 1.48B | 1.48B | 1.48B | |||
| Shares Outstanding | 156.56M | 154.38M | 152.48M | 151.20M | 151.70M | |||
| Tangible Book Value per Share | 8.34 | 7.68 | 6.03 | 4.72 | 6.02 | |||
| Total Shareholders' Equity | 1.31B | 1.19B | 919.15M | 713.50M | 913.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.67B | 1.63B | 1.49B | 1.19B | 1.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.15 | 0.41 | 0.47 | 0.38 | |||
| Current Ratio | 0.74 | 1.44 | 0.45 | 0.57 | 1.07 | |||
| Return On Assets (ROA) | 7.15% | 16.20% | 13.77% | -17.08% | 0.83% | |||
| Return On Equity (ROE) | 9.16% | 22.29% | 22.34% | -28.48% | 1.32% | |||
| Return On Invested Capital (ROIC) | 6.55% | 14.28% | 3.05% | N/A | 1.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.55% | 14.81% | 3.05% | N/A | 1.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.55% | 14.81% | 3.05% | N/A | 1.01% | |||
All data in CAD , ROIC based on taxRate of 0.26