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Crew Energy Inc. (CR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.5600-0.0300 (-0.65%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
54,737
0
-
Total Cash
0
54,737
0
-
Net Receivables
33,931
62,900
41,861
22,135
Total Current Assets
46,238
144,238
41,861
26,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,650,814
2,420,732
2,300,994
2,719,994
Accumulated Depreciation
-1,022,182
-933,456
-852,472
-1,560,962
Net property, plant and equipment
1,628,632
1,487,276
1,448,522
1,159,032
Total non-current assets
1,628,632
1,487,276
1,448,797
1,162,713
Total Assets
1,674,870
1,631,514
1,490,658
1,189,566
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
16,690
716
Total Current Liabilities
62,111
100,118
93,005
47,212
Non-current liabilities
Long Term Debt
74,259
171,298
372,901
332,845
Deferred taxes liabilities
169,592
128,801
46,150
0
Other long-term liabilities
18,223
-
-
-
Total non-current liabilities
306,720
345,255
478,499
428,837
Total Liabilities
368,831
445,373
571,504
476,049
Stockholders' Equity
Common Stock
1,460,256
1,467,213
1,481,450
1,482,925
Retained Earnings
-250,108
-369,802
-634,161
-839,460
Total stockholders' equity
1,306,039
1,186,141
919,154
713,517
Total liabilities and stockholders' equity
1,674,870
1,631,514
1,490,658
1,189,566