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Crew Energy (TSE:CR)
TSX:CR
Holding TSE:CR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 78.98M | C$ 86.42M | C$ 92.94M | C$ 72.70M | C$ 68.81M |
| Gross Profit | C$ 72.89M | C$ 79.03M | C$ 86.50M | C$ 66.54M | C$ 63.46M |
| EBIT | C$ 21.81M | C$ 17.48M | C$ 54.70M | C$ 8.02M | C$ 47.50M |
| EBITDA | C$ 44.22M | C$ 39.47M | C$ 77.68M | C$ 28.62M | C$ 69.35M |
| Net Income Common Stockholders | C$ 13.45M | C$ 10.63M | C$ 39.73M | C$ 4.88M | C$ 33.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 1.71B | C$ 1.72B | C$ 1.67B | C$ 1.62B | C$ 1.55B |
| Total Debt | C$ 98.68M | C$ 106.41M | C$ 75.52M | C$ 50.10M | C$ 30.48M |
| Net Debt | C$ 98.68M | C$ 106.41M | C$ 75.52M | C$ 50.10M | C$ 30.48M |
| Total Liabilities | C$ 377.47M | C$ 397.65M | C$ 368.83M | C$ 350.92M | C$ 287.88M |
| Stockholders Equity | C$ 1.33B | C$ 1.32B | C$ 1.31B | C$ 1.27B | C$ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 34.97M | C$ -31.15M | C$ 5.56M | - | C$ 33.29M |
| Operating Cash Flow | C$ 50.82M | C$ 46.01M | C$ 58.72M | C$ 46.06M | C$ 69.95M |
| Investing Cash Flow | C$ -42.25M | C$ -74.73M | C$ -79.62M | C$ -61.16M | C$ -3.35M |
| Financing Cash Flow | C$ -8.57M | C$ 28.73M | C$ 20.90M | C$ 15.10M | C$ -148.08M |