Crew Energy Inc (CR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 54,737 | N/A | N/A | N/A |
| Receivables | 33,931 | 62,900 | 41,861 | 22,135 | 26,994 |
| Other current assets | 12,307 | 26,601 | 0 | 4,718 | 23,025 |
| TOTAL | $46,238 | $144,238 | $41,861 | $26,853 | $50,019 |
| Non-Current Assets | |||||
| PPE Net | 1,628,632 | 1,487,276 | 1,448,522 | 1,159,032 | 1,401,628 |
| Other Non-Current Assets | 0 | 0 | 275 | 3,681 | 0 |
| TOTAL | $1,628,632 | $1,487,276 | $1,448,797 | $1,162,713 | $1,401,628 |
| Total Assets | $1,674,870 | $1,631,514 | $1,490,658 | $1,189,566 | $1,451,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | 16,690 | 716 | 741 |
| TOTAL | $62,111 | $100,118 | $93,005 | $47,212 | $46,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,259 | 171,298 | 372,901 | 332,845 | 348,004 |
| Other Non-Current Liabilities | 43,389 | 43,257 | 56,828 | 93,178 | 87,024 |
| TOTAL | $306,720 | $345,255 | $478,499 | $428,837 | $491,299 |
| Total Liabilities | $368,831 | $445,373 | $571,504 | $476,049 | $537,989 |
| Shareholders' Equity | |||||
| Common Shares | 1,460,256 | 1,467,213 | 1,481,450 | 1,482,925 | 1,478,294 |
| Retained earnings | -250,108 | -369,802 | -634,161 | -839,460 | -636,280 |
| TOTAL | $1,306,039 | $1,186,141 | $919,154 | $713,517 | $913,658 |
| Total Liabilities And Equity | $1,674,870 | $1,631,514 | $1,490,658 | $1,189,566 | $1,451,647 |