Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,306.04
1,186.14
919.15
713.52
913.66
896.35
Shareholder's Funds
1,306.04
1,186.14
919.15
713.52
913.66
896.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.90
171.91
373.04
332.95
348.19
354.79
Secured Loans
74.90
171.91
373.04
332.95
348.19
354.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
169.59
128.80
46.15
0.00
53.56
52.80
Other Long Term Liabilities
290.32
249.06
226.9
168.85
242.33
257
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.39
43.26
56.83
93.18
87.02
89.45
Total Non-Current Liabilities
364.57
420.35
599.80
501.70
590.33
611.79
Current Liabilities
Trade Payables
58.16
95.18
74.79
46.39
45.76
58.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.39
43.26
56.83
93.18
87.02
89.45
Total Current Liabilities
62.11
100.12
93.00
47.21
46.69
58.54
Total Liabilities
1,732.72
1,706.61
1,611.96
1,262.43
1,550.68
1,566.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,650.81
2,420.73
2,300.99
2,719.99
2,626.08
2,523.98
Less: Accumulated Depreciation
1,022.18
933.46
852.47
1,560.96
1,224.45
1,150.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,628.63
1,487.28
1,448.52
1,159.03
1,401.63
1,373.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.28
3.68
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,686.49
1,562.37
1,570.10
1,235.57
1,500.66
1,487.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
8.38
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.93
62.90
41.86
22.14
26.99
70.52
Cash and Bank
0.00
54.74
0.00
0.00
0.00
0.00
Other Current Assets
33.93
117.64
41.86
22.14
26.99
78.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
46.24
144.24
41.86
26.85
50.02
78.90
Net Current Assets (Including Current Investments)
-15.87
44.12
-51.14
-20.36
3.33
20.37
Total Current Assets Excluding Current Investments
46.24
144.24
41.86
26.85
50.02
78.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,732.72
1,706.61
1,611.96
1,262.43
1,550.68
1,566.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.90
171.91
373.04
332.95
348.19
354.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -56.65% vs -54.06% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 16.57% vs 9.77% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 9.50% vs 2.68% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -67.94% vs 244.58% in Dec 2022
Compare Balance Sheet Results of Crew Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,306.04
918.26
387.78
42.23%
Shareholder's Funds
1,306.04
918.26
387.78
42.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74.90
87.32
-12.42
-14.22%
Secured Loans
74.90
87.32
-12.42
-14.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
169.59
56.24
113.35
201.55%
Other Long Term Liabilities
290.32
165.27
125.05
75.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.39
106.04
-62.65
-59.08%
Total Non-Current Liabilities
364.57
250.88
113.69
45.32%
Current Liabilities
Trade Payables
58.16
109.39
-51.23
-46.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.39
106.04
-62.65
-59.08%
Total Current Liabilities
62.11
127.84
-65.73
-51.42%
Total Liabilities
1,732.72
1,296.97
435.75
33.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,650.81
2,120.19
530.62
25.03%
Less: Accumulated Depreciation
1,022.18
988.64
33.54
3.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,628.63
1,131.55
497.08
43.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,686.49
1,230.73
455.76
37.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
33.93
61.36
-27.43
-44.70%
Cash and Bank
0
0
0.00
0.00%
Other Current Assets
33.93
61.36
-27.43
-44.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
46.24
66.24
-20.00
-30.19%
Net Current Assets (Including Current Investments)
-15.87
-61.60
45.73
74.24%
Total Current Assets Excluding Current Investments
46.24
66.24
-20.00
-30.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,732.72
1,296.97
435.75
33.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.90
87.32
-12.42
-14.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 74.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -56.65% vs -54.06% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 290.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 16.57% vs 9.77% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,628.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 9.50% vs 2.68% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 46.24 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -67.94% vs 244.58% in Dec 2022






