US Stock MarketDetailed Quotes

CWEGF CREW ENERGY INC

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  • 3.230
  • 0.0000.00%
15min DelayTrading May 2 16:00 ET
504.62MMarket Cap5.97P/E (TTM)

CREW ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
--81.48M
--54.74M
--54.74M
--40.16M
----
----
-Cash and cash equivalents
--0
--0
--0
--0
--81.48M
--54.74M
--54.74M
--40.16M
----
----
Receivables
-46.06%33.93M
-46.06%33.93M
-44.58%25.84M
-65.29%26.71M
-20.89%46.33M
50.26%62.9M
50.26%62.9M
49.12%46.63M
177.52%76.96M
125.77%58.56M
-Accounts receivable
-46.06%33.93M
-46.06%33.93M
-44.58%25.84M
-65.29%26.71M
-20.89%46.33M
50.26%62.9M
50.26%62.9M
49.12%46.63M
177.52%76.96M
125.77%58.56M
Total current assets
-67.94%46.24M
-67.94%46.24M
-65.99%29.52M
-43.36%43.59M
177.73%162.64M
244.56%144.24M
244.56%144.24M
177.55%86.78M
177.52%76.96M
120.76%58.56M
Non current assets
Net PPE
9.50%1.63B
9.50%1.63B
10.04%1.59B
3.87%1.51B
0.92%1.49B
2.68%1.49B
2.68%1.49B
1.53%1.44B
21.32%1.45B
24.01%1.47B
-Gross PPE
9.50%2.65B
9.50%2.65B
10.03%2.59B
5.61%2.48B
3.97%2.44B
5.20%2.42B
5.20%2.42B
4.43%2.35B
-15.67%2.35B
-15.04%2.35B
-Accumulated depreciation
-9.51%-1.02B
-9.51%-1.02B
-10.01%-999.2M
-8.41%-978.6M
-9.11%-956.75M
-9.50%-933.46M
-9.50%-933.46M
-9.40%-908.29M
43.39%-902.72M
44.44%-876.9M
Financial assets
----
----
----
----
----
----
----
--387K
--0
--0
Total non current assets
9.50%1.63B
9.50%1.63B
10.01%1.59B
3.87%1.51B
0.92%1.49B
2.66%1.49B
2.66%1.49B
1.56%1.44B
21.32%1.45B
23.87%1.47B
Total assets
2.66%1.67B
2.66%1.67B
5.70%1.62B
1.49%1.55B
7.67%1.65B
9.45%1.63B
9.45%1.63B
5.35%1.53B
24.87%1.53B
25.98%1.53B
Liabilities
Current liabilities
Current provisions
-23.54%3.31M
-23.54%3.31M
-27.87%3.32M
36.51%3.69M
28.12%3.71M
212.05%4.33M
212.05%4.33M
288.78%4.61M
6.25%2.7M
-18.59%2.9M
Current debt and capital lease obligation
----
----
----
----
--171.45M
----
----
----
----
----
-Current debt
----
----
----
----
--171.45M
----
----
----
----
----
Other current liabilities
----
----
-89.87%2.19M
----
----
----
----
-59.28%21.6M
5.76%36.42M
712.56%69.82M
Current liabilities
-37.96%62.11M
-37.96%62.11M
-5.77%89.02M
-55.07%43.97M
55.05%218.58M
7.65%100.12M
7.65%100.12M
-21.67%94.47M
28.77%97.86M
135.64%140.97M
Non current liabilities
Long term provisions
0.31%43.39M
0.31%43.39M
-8.90%37.61M
5.24%40.33M
-13.69%39.7M
-23.88%43.26M
-23.88%43.26M
-21.47%41.28M
-56.14%38.32M
-45.99%46M
Long term debt and capital lease obligation
-56.40%75.52M
-56.40%75.52M
-71.07%50.1M
-90.13%30.48M
-99.55%1.74M
-53.88%173.2M
-53.88%173.2M
-53.44%173.2M
-15.38%308.73M
7.91%385.17M
-Long term debt
-56.65%74.26M
-56.65%74.26M
-71.56%48.68M
-90.57%28.9M
----
-54.06%171.3M
-54.06%171.3M
-53.62%171.15M
-15.32%306.43M
8.13%382.71M
-Long term capital lease obligation
-33.81%1.26M
-33.81%1.26M
-30.90%1.42M
-31.29%1.58M
-29.26%1.74M
-27.52%1.9M
-27.52%1.9M
-30.71%2.06M
-23.30%2.3M
-17.19%2.46M
Non current deferred liabilities
31.67%169.59M
31.67%169.59M
45.54%155.82M
114.71%154.88M
255.00%144.09M
179.09%128.8M
179.09%128.8M
262.95%107.06M
--72.13M
--40.59M
Derivative product liabilities
----
----
-85.88%143K
----
----
----
----
-84.98%1.01M
-69.01%1.1M
--1.75M
Other non current liabilities
--18.22M
--18.22M
--18.22M
--18.22M
--18.22M
----
----
----
----
----
Total non current liabilities
-11.16%306.72M
-11.16%306.72M
-18.81%261.9M
-41.96%243.91M
-56.97%203.76M
-27.85%345.26M
-27.85%345.26M
-30.00%322.56M
-7.79%420.28M
7.11%473.51M
Total liabilities
-17.19%368.83M
-17.19%368.83M
-15.85%350.92M
-44.44%287.88M
-31.27%422.34M
-22.07%445.37M
-22.07%445.37M
-28.27%417.03M
-2.56%518.13M
22.43%614.48M
Shareholders'equity
Share capital
-0.47%1.46B
-0.47%1.46B
-0.76%1.46B
-0.93%1.46B
-0.91%1.46B
-0.96%1.47B
-0.96%1.47B
-1.02%1.47B
-0.76%1.48B
-0.38%1.48B
-common stock
-0.47%1.46B
-0.47%1.46B
-0.76%1.46B
-0.93%1.46B
-0.91%1.46B
-0.96%1.47B
-0.96%1.47B
-1.02%1.47B
-0.76%1.48B
-0.38%1.48B
Retained earnings
32.37%-250.11M
32.37%-250.11M
34.30%-289.84M
46.11%-294.72M
48.32%-328.45M
41.69%-369.8M
41.69%-369.8M
35.60%-441.19M
36.51%-546.84M
24.17%-635.54M
Paid-in capital
8.07%95.89M
8.07%95.89M
15.75%97.34M
17.94%95.04M
20.64%93.58M
23.47%88.73M
23.47%88.73M
18.89%84.1M
22.16%80.58M
9.33%77.57M
Total stockholders'equity
10.11%1.31B
10.11%1.31B
13.78%1.27B
25.07%1.26B
33.73%1.23B
29.05%1.19B
29.05%1.19B
27.78%1.11B
45.98%1.01B
28.48%918.25M
Total equity
10.11%1.31B
10.11%1.31B
13.78%1.27B
25.07%1.26B
33.73%1.23B
29.05%1.19B
29.05%1.19B
27.78%1.11B
45.98%1.01B
28.48%918.25M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0--81.48M--54.74M--54.74M--40.16M--------
-Cash and cash equivalents --0--0--0--0--81.48M--54.74M--54.74M--40.16M--------
Receivables -46.06%33.93M-46.06%33.93M-44.58%25.84M-65.29%26.71M-20.89%46.33M50.26%62.9M50.26%62.9M49.12%46.63M177.52%76.96M125.77%58.56M
-Accounts receivable -46.06%33.93M-46.06%33.93M-44.58%25.84M-65.29%26.71M-20.89%46.33M50.26%62.9M50.26%62.9M49.12%46.63M177.52%76.96M125.77%58.56M
Total current assets -67.94%46.24M-67.94%46.24M-65.99%29.52M-43.36%43.59M177.73%162.64M244.56%144.24M244.56%144.24M177.55%86.78M177.52%76.96M120.76%58.56M
Non current assets
Net PPE 9.50%1.63B9.50%1.63B10.04%1.59B3.87%1.51B0.92%1.49B2.68%1.49B2.68%1.49B1.53%1.44B21.32%1.45B24.01%1.47B
-Gross PPE 9.50%2.65B9.50%2.65B10.03%2.59B5.61%2.48B3.97%2.44B5.20%2.42B5.20%2.42B4.43%2.35B-15.67%2.35B-15.04%2.35B
-Accumulated depreciation -9.51%-1.02B-9.51%-1.02B-10.01%-999.2M-8.41%-978.6M-9.11%-956.75M-9.50%-933.46M-9.50%-933.46M-9.40%-908.29M43.39%-902.72M44.44%-876.9M
Financial assets ------------------------------387K--0--0
Total non current assets 9.50%1.63B9.50%1.63B10.01%1.59B3.87%1.51B0.92%1.49B2.66%1.49B2.66%1.49B1.56%1.44B21.32%1.45B23.87%1.47B
Total assets 2.66%1.67B2.66%1.67B5.70%1.62B1.49%1.55B7.67%1.65B9.45%1.63B9.45%1.63B5.35%1.53B24.87%1.53B25.98%1.53B
Liabilities
Current liabilities
Current provisions -23.54%3.31M-23.54%3.31M-27.87%3.32M36.51%3.69M28.12%3.71M212.05%4.33M212.05%4.33M288.78%4.61M6.25%2.7M-18.59%2.9M
Current debt and capital lease obligation ------------------171.45M--------------------
-Current debt ------------------171.45M--------------------
Other current liabilities ---------89.87%2.19M-----------------59.28%21.6M5.76%36.42M712.56%69.82M
Current liabilities -37.96%62.11M-37.96%62.11M-5.77%89.02M-55.07%43.97M55.05%218.58M7.65%100.12M7.65%100.12M-21.67%94.47M28.77%97.86M135.64%140.97M
Non current liabilities
Long term provisions 0.31%43.39M0.31%43.39M-8.90%37.61M5.24%40.33M-13.69%39.7M-23.88%43.26M-23.88%43.26M-21.47%41.28M-56.14%38.32M-45.99%46M
Long term debt and capital lease obligation -56.40%75.52M-56.40%75.52M-71.07%50.1M-90.13%30.48M-99.55%1.74M-53.88%173.2M-53.88%173.2M-53.44%173.2M-15.38%308.73M7.91%385.17M
-Long term debt -56.65%74.26M-56.65%74.26M-71.56%48.68M-90.57%28.9M-----54.06%171.3M-54.06%171.3M-53.62%171.15M-15.32%306.43M8.13%382.71M
-Long term capital lease obligation -33.81%1.26M-33.81%1.26M-30.90%1.42M-31.29%1.58M-29.26%1.74M-27.52%1.9M-27.52%1.9M-30.71%2.06M-23.30%2.3M-17.19%2.46M
Non current deferred liabilities 31.67%169.59M31.67%169.59M45.54%155.82M114.71%154.88M255.00%144.09M179.09%128.8M179.09%128.8M262.95%107.06M--72.13M--40.59M
Derivative product liabilities ---------85.88%143K-----------------84.98%1.01M-69.01%1.1M--1.75M
Other non current liabilities --18.22M--18.22M--18.22M--18.22M--18.22M--------------------
Total non current liabilities -11.16%306.72M-11.16%306.72M-18.81%261.9M-41.96%243.91M-56.97%203.76M-27.85%345.26M-27.85%345.26M-30.00%322.56M-7.79%420.28M7.11%473.51M
Total liabilities -17.19%368.83M-17.19%368.83M-15.85%350.92M-44.44%287.88M-31.27%422.34M-22.07%445.37M-22.07%445.37M-28.27%417.03M-2.56%518.13M22.43%614.48M
Shareholders'equity
Share capital -0.47%1.46B-0.47%1.46B-0.76%1.46B-0.93%1.46B-0.91%1.46B-0.96%1.47B-0.96%1.47B-1.02%1.47B-0.76%1.48B-0.38%1.48B
-common stock -0.47%1.46B-0.47%1.46B-0.76%1.46B-0.93%1.46B-0.91%1.46B-0.96%1.47B-0.96%1.47B-1.02%1.47B-0.76%1.48B-0.38%1.48B
Retained earnings 32.37%-250.11M32.37%-250.11M34.30%-289.84M46.11%-294.72M48.32%-328.45M41.69%-369.8M41.69%-369.8M35.60%-441.19M36.51%-546.84M24.17%-635.54M
Paid-in capital 8.07%95.89M8.07%95.89M15.75%97.34M17.94%95.04M20.64%93.58M23.47%88.73M23.47%88.73M18.89%84.1M22.16%80.58M9.33%77.57M
Total stockholders'equity 10.11%1.31B10.11%1.31B13.78%1.27B25.07%1.26B33.73%1.23B29.05%1.19B29.05%1.19B27.78%1.11B45.98%1.01B28.48%918.25M
Total equity 10.11%1.31B10.11%1.31B13.78%1.27B25.07%1.26B33.73%1.23B29.05%1.19B29.05%1.19B27.78%1.11B45.98%1.01B28.48%918.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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