US Stock MarketDetailed Quotes

CWEGF CREW ENERGY INC

Watchlist
  • 3.303
  • +0.013+0.40%
15min DelayClose May 17 16:00 ET
  • 3.306
  • +0.003+0.10%
Post 16:51 ET
518.98MMarket Cap8.18P/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
(Q1)Mar 31, 2024
(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
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
-35.00%30.11M
-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
-Accounts receivable
-35.00%30.11M
-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
Total current assets
-80.93%31.01M
-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
Non current assets
Net PPE
13.30%1.69B
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
-Gross PPE
11.67%2.73B
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
-Accumulated depreciation
-9.14%-1.04B
-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
Financial assets
----
----
----
----
----
----
----
----
--387K
--0
Total non current assets
13.30%1.69B
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
Total assets
4.01%1.72B
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
Liabilities
Current liabilities
Current provisions
29.20%4.79M
-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
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
Current liabilities
-72.99%59.05M
-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
Non current liabilities
Long term provisions
0.36%39.85M
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
Long term debt and capital lease obligation
6,012.23%106.41M
-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
-Long term debt
--105.32M
-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
-Long term capital lease obligation
-37.33%1.09M
-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
Non current deferred liabilities
20.64%173.84M
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
Derivative product liabilities
--279K
----
----
-85.88%143K
----
----
----
----
-84.98%1.01M
-69.01%1.1M
Other non current liabilities
0.00%18.22M
--18.22M
--18.22M
--18.22M
--18.22M
--18.22M
----
----
----
----
Total non current liabilities
66.18%338.6M
-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
Total liabilities
-5.85%397.65M
-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
Shareholders'equity
Share capital
-0.32%1.46B
-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
-common stock
-0.32%1.46B
-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
Retained earnings
27.09%-239.48M
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
Paid-in capital
7.00%100.13M
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
Total stockholders'equity
7.40%1.32B
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
Total equity
7.40%1.32B
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
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 -35.00%30.11M-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%76.96M
-Accounts receivable -35.00%30.11M-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%76.96M
Total current assets -80.93%31.01M-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%76.96M
Non current assets
Net PPE 13.30%1.69B9.50%1.63B9.50%1.63B10.04%1.59B3.87%1.51B0.92%1.49B2.68%1.49B2.68%1.49B1.53%1.44B21.32%1.45B
-Gross PPE 11.67%2.73B9.50%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
-Accumulated depreciation -9.14%-1.04B-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%-902.72M
Financial assets ----------------------------------387K--0
Total non current assets 13.30%1.69B9.50%1.63B9.50%1.63B10.01%1.59B3.87%1.51B0.92%1.49B2.66%1.49B2.66%1.49B1.56%1.44B21.32%1.45B
Total assets 4.01%1.72B2.66%1.67B2.66%1.67B5.70%1.62B1.49%1.55B7.67%1.65B9.45%1.63B9.45%1.63B5.35%1.53B24.87%1.53B
Liabilities
Current liabilities
Current provisions 29.20%4.79M-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
Current debt and capital lease obligation ----------------------171.45M----------------
-Current debt ----------------------171.45M----------------
Other current liabilities -------------89.87%2.19M-----------------59.28%21.6M5.76%36.42M
Current liabilities -72.99%59.05M-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%97.86M
Non current liabilities
Long term provisions 0.36%39.85M0.31%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
Long term debt and capital lease obligation 6,012.23%106.41M-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
-Long term debt --105.32M-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
-Long term capital lease obligation -37.33%1.09M-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
Non current deferred liabilities 20.64%173.84M31.67%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
Derivative product liabilities --279K---------85.88%143K-----------------84.98%1.01M-69.01%1.1M
Other non current liabilities 0.00%18.22M--18.22M--18.22M--18.22M--18.22M--18.22M----------------
Total non current liabilities 66.18%338.6M-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
Total liabilities -5.85%397.65M-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
Shareholders'equity
Share capital -0.32%1.46B-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
-common stock -0.32%1.46B-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
Retained earnings 27.09%-239.48M32.37%-250.11M32.37%-250.11M34.30%-289.84M46.11%-294.72M48.32%-328.45M41.69%-369.8M41.69%-369.8M35.60%-441.19M36.51%-546.84M
Paid-in capital 7.00%100.13M8.07%95.89M8.07%95.89M15.75%97.34M17.94%95.04M20.64%93.58M23.47%88.73M23.47%88.73M18.89%84.1M22.16%80.58M
Total stockholders'equity 7.40%1.32B10.11%1.31B10.11%1.31B13.78%1.27B25.07%1.26B33.73%1.23B29.05%1.19B29.05%1.19B27.78%1.11B45.98%1.01B
Total equity 7.40%1.32B10.11%1.31B10.11%1.31B13.78%1.27B25.07%1.26B33.73%1.23B29.05%1.19B29.05%1.19B27.78%1.11B45.98%1.01B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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