Crew Energy Inc. (CWEGF)
USD 5.51
(2.61%)
USD 5.51
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.63 Billion | 1.49 Billion | 1.18 Billion | 1.45 Billion | 1.45 Billion |
| Total Current Assets | 46.23 Million | 144.23 Million | 41.86 Million | 26.85 Million | 50.01 Million | 78.9 Million |
| Cash And Short Term Investments | - | 54.73 Million | -2.62 Million | -2.81 Million | -2.7 Million | 8.38 Million |
| Cash and Cash Equivalents | - | 54.73 Million | -2.62 Million | -2.81 Million | -2.7 Million | - |
| Short Term Investments | - | - | - | 3.2 Million | - | 8.38 Million |
| Net Receivables | 33.93 Million | 62.9 Million | 41.86 Million | 22.13 Million | 26.99 Million | 70.52 Million |
| Inventory | - | - | - | 2.81 Million | 2.7 Million | -17.88 Million |
| Other Current Assets | 12.3 Million | 26.6 Million | - | 4.71 Million | 23.02 Million | 17.88 Million |
| Total Non-Current Assets | 1.68 Billion | 1.48 Billion | 1.44 Billion | 1.16 Billion | 1.4 Billion | 1.37 Billion |
| Net PPE | 1.62 Billion | 1.48 Billion | 1.44 Billion | 1.15 Billion | 1.4 Billion | 1.37 Billion |
| Good Will And Intangible Assets | - | - | -121.57 Million | -76.54 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 275 Thousand | 3.68 Million | - | - |
| Tax Assets | 57.85 Million | 75.09 Million | 121.3 Million | 72.86 Million | 99.03 Million | 114.75 Million |
| Other Non Current Assets | -1.00 | -75.09 Million | 275 Thousand | 3.68 Million | -99.03 Million | -114.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 426.68 Million | 445.37 Million | 571.5 Million | 476.04 Million | 537.98 Million | 555.57 Million |
| Total Current Liabilities | 62.11 Million | 100.11 Million | 93 Million | 47.21 Million | 46.69 Million | 58.53 Million |
| Account Payables | 58.16 Million | 95.17 Million | 74.79 Million | 46.39 Million | 45.76 Million | 58.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 640 Thousand | 615 Thousand | 135 Thousand | 105 Thousand | 188 Thousand | - |
| Deferred Revenue | - | - | -74.92 Million | -46.49 Million | -45.94 Million | - |
| Other Current Liabilities | 3.3 Million | 4.32 Million | 93 Million | 47.21 Million | 46.69 Million | - |
| Total Non Current Liabilities | 364.57 Million | 345.25 Million | 478.49 Million | 428.83 Million | 491.29 Million | 497.03 Million |
| Long-Term Debt | 74.25 Million | 173.19 Million | 375.52 Million | 335.65 Million | 350.71 Million | 354.78 Million |
| Deferred Revenue Non Current | 1.25 Million | - | - | -72.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.61 Million | 43.25 Million | 56.82 Million | 93.17 Million | 87.02 Million | 89.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.18 Billion | 919.15 Million | 713.51 Million | 913.65 Million | 896.35 Million |
| Stock Holders Equity | 1.3 Billion | 1.18 Billion | 919.15 Million | 713.51 Million | 913.65 Million | 896.35 Million |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.46 Billion |
| Retained Earnings | -250.1 Million | -369.8 Million | -634.16 Million | -839.46 Million | -636.28 Million | -648.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.18 Billion | 919.15 Million | 713.51 Million | 913.65 Million | 896.35 Million |
| Capital Lease Obligation | 1.25 Million | 1.89 Million | 2.62 Million | 2.81 Million | 2.7 Million | - |
| Total Investments | - | - | 275 Thousand | 3.68 Million | - | 8.38 Million |
| Total Debt | 76.15 Million | 173.19 Million | 375.52 Million | 335.65 Million | 350.71 Million | 354.78 Million |
| Net Debt | 76.15 Million | 118.46 Million | 378.14 Million | 338.47 Million | 353.42 Million | 354.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.61 Billion | 1.54 Billion |
| Total Current Assets | 28.49 Million | 31.01 Million | 46.23 Million | 46.23 Million | 29.51 Million | 43.59 Million |
| Cash And Short Term Investments | - | - | - | - | -1.42 Million | -1.58 Million |
| Cash and Cash Equivalents | - | - | - | - | -1.42 Million | -1.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.9 Million | 30.11 Million | 33.93 Million | 33.93 Million | 25.83 Million | 26.71 Million |
| Inventory | - | - | - | - | 1.42 Million | 1.58 Million |
| Other Current Assets | 1.59 Million | 902 Thousand | 12.3 Million | 12.3 Million | 3.67 Million | 16.87 Million |
| Total Non-Current Assets | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.58 Billion | 1.5 Billion |
| Net PPE | 1.68 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.5 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.39 Million | - | - | - | - | - |
| Tax Assets | - | - | 57.85 Million | 57.85 Million | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 377.47 Million | 397.64 Million | 426.68 Million | 426.68 Million | 350.91 Million | 287.87 Million |
| Total Current Liabilities | 41.35 Million | 59.04 Million | 62.11 Million | 62.11 Million | 89.02 Million | 43.96 Million |
| Account Payables | 35.44 Million | 54.25 Million | 58.16 Million | 58.16 Million | 82.87 Million | 39.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 640 Thousand | 640 Thousand | 635 Thousand | 628 Thousand |
| Deferred Revenue | - | - | - | - | -83.51 Million | - |
| Other Current Liabilities | 5.91 Million | 4.79 Million | 3.3 Million | 3.3 Million | 89.02 Million | 3.69 Million |
| Total Non Current Liabilities | 336.11 Million | 338.6 Million | 364.57 Million | 364.57 Million | 261.89 Million | 243.9 Million |
| Long-Term Debt | 97.76 Million | 105.32 Million | 74.25 Million | 74.25 Million | 50.1 Million | 30.48 Million |
| Deferred Revenue Non Current | 18.22 Million | 1.09 Million | 1.25 Million | 1.25 Million | 37.75 Million | 40.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.62 Million | 58.34 Million | 61.61 Million | 61.61 Million | 18.22 Million | 18.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion |
| Stock Holders Equity | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion |
| Common Stock | 1.46 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.46 Billion |
| Retained Earnings | -226.03 Million | -239.48 Million | -250.1 Million | -250.1 Million | -289.84 Million | -294.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion |
| Capital Lease Obligation | 924 Thousand | 1.09 Million | 1.25 Million | 1.25 Million | 1.42 Million | 1.58 Million |
| Total Investments | 3.39 Million | - | - | - | - | - |
| Total Debt | 98.68 Million | 106.41 Million | 76.15 Million | 76.15 Million | 50.1 Million | 30.48 Million |
| Net Debt | 98.68 Million | 106.41 Million | 76.15 Million | 76.15 Million | 51.52 Million | 32.06 Million |
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300413
UCBJF
6292
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LDA