- CA$697.07m
- CA$773.23m
- CA$346.04m
- 79
- 87
- 37
- 75
Annual balance sheet for Crew Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | — | — | 54.7 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27 | 22.1 | 41.9 | 62.9 | 33.9 |
| Total Other Current Assets | |||||
| Total Current Assets | 50 | 26.9 | 41.9 | 144 | 46.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,402 | 1,159 | 1,449 | 1,487 | 1,629 |
| Other Long Term Assets | |||||
| Total Assets | 1,452 | 1,190 | 1,491 | 1,632 | 1,675 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.7 | 47.2 | 93 | 100 | 62.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 538 | 476 | 572 | 445 | 369 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 914 | 714 | 919 | 1,186 | 1,306 |
| Total Liabilities & Shareholders' Equity | 1,452 | 1,190 | 1,491 | 1,632 | 1,675 |
| Total Common Shares Outstanding |