Cameco Corp CAMECO ORD SHS/ CA13321L1085 /
| 21/05/2024 15:47:27 | Chg. - | Volume | Bid06:00:04 | Ask06:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.97CAD | - | 25 Turnover: 1,074.37 |
-Bid Size: - | -Ask Size: - | 31.04 bill.CAD | 0.17% | 86.14 |
Assets
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,720.7000 | 3,771.6000 | 3,576.5990 | 3,473.4900 | 3,368.7720 | ||||||
| Intangible Assets | 60.4000 | 55.8000 | 51.2470 | 47.1170 | 43.5770 | ||||||
| Long-Term Investments | - | - | 233.2400 | 210.9720 | 3,173.1850 | ||||||
| Fixed Assets | 5,620.3000 | 5,635.8000 | 5,376.1920 | 5,311.1570 | 8,092.1670 | ||||||
| Inventories | 320.8000 | 680.4000 | 409.5210 | 664.6980 | 692.2610 | ||||||
| Accounts Receivable | 328 | 205 | 276.1390 | 183.9440 | 422.3330 | ||||||
| Cash and Cash Equivalents | 1,062.4000 | 918.4000 | 1,247.4470 | 1,143.6740 | 566.8090 | ||||||
| Current Assets | 1,807 | 1,945 | 2,141.5520 | 3,321.6360 | 1,841.8900 | ||||||
| Total Assets | 7,427.2000 | 7,580.8000 | 7,514.7440 | 8,632.7930 | 9,934.0570 | ||||||
Liabilities
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 181.8000 | 233.6000 | 340.4580 | 374.7140 | 577.5500 | ||||||
| Long-term debt | - | - | 996.2500 | 997 | 1,284.3530 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 1,010.5000 | 1,157.9000 | 1,136.3740 | 1,071.3000 | 1,061.9840 | ||||||
| Liabilities | 2,432.3000 | 2,622.3000 | 2,671.7760 | 2,796.7280 | 3,839.7480 | ||||||
| Share Capital | 1,862.7490 | 1,869.7100 | - | - | - | ||||||
| Total Equity | 4,995 | 4,958.6000 | 4,845.8410 | 5,836.0540 | 6,094.3050 | ||||||
| Minority Interests | .2000 | .2000 | .1270 | .0110 | .0040 | ||||||
| Total liabilities equity | 7,427.2000 | 7,580.8000 | - | 8,632.7930 | 9,934.0570 | ||||||
Income Statement
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,862.9000 | 1,800.1000 | 1,474.9840 | 1,868.0030 | 2,587.7580 | ||||||
| Depreciation (total) | - | - | 190.4150 | 177.3760 | 220.3240 | ||||||
| Operating Result | 92.4000 | -78.7000 | -136.2120 | 15.0510 | 282.8610 | ||||||
| Interest Income | -68.8000 | -85.3000 | -69.8060 | -48.2290 | -4.1990 | ||||||
| Income Before Taxes | 135 | -39.5000 | - | 84.7950 | 487.1530 | ||||||
| Income Taxes | 61.1000 | 13.7000 | 1.2010 | -4.4690 | 126.3370 | ||||||
| Minority Interests Profit | .0600 | .0300 | -.0770 | -.1180 | -.0310 | ||||||
| Net Income | 73.9000 | -53.2000 | -102.5770 | 89.3820 | 360.8640 | ||||||
Per Share
Cash Flow
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 527 | 56.9000 | 458.2880 | 304.6070 | 688.1360 | ||||||
| Cash Flow from Investing Activities | 437.4000 | -101 | -80.2980 | -1,290.8220 | -2,044.8520 | ||||||
| Cash Flow from Financing | -606.9000 | -98 | -46.7720 | 869.2580 | 748.8120 | ||||||
| Decrease / Increase in Cash | 357.5000 | -142.1000 | - | - | - | ||||||
| Employees | 1,885 | 1,931 | - | - | - | ||||||
