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
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,655.6000 | 4,191.9000 | 3,881.9000 | 3,720.7000 | 3,771.6000 | ||||||
| Intangible Assets | 203.3000 | 70 | 65.6000 | 60.4000 | 55.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,207.4000 | 5,643.1000 | 5,935.9000 | 5,620.3000 | 5,635.8000 | ||||||
| Inventories | 1,287.9000 | 949.8000 | 467.8000 | 320.8000 | 680.4000 | ||||||
| Accounts Receivable | 242.5000 | 396.8000 | 402.4000 | 328 | 205 | ||||||
| Cash and Cash Equivalents | 320.3000 | 591.6000 | 711.5000 | 1,062.4000 | 918.4000 | ||||||
| Current Assets | 2,041.8000 | 2,135.6000 | 2,082.7000 | 1,807 | 1,945 | ||||||
| Total Assets | 8,249.2000 | 7,778.7000 | 8,018.6000 | 7,427.2000 | 7,580.8000 | ||||||
Liabilities
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 312.9000 | 258.4000 | 224.8000 | 181.8000 | 233.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 39.6000 | 39.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 941.5000 | 907.6000 | 1,030.6000 | 1,010.5000 | 1,157.9000 | ||||||
| Liabilities | 2,990.7000 | 2,919.1000 | 3,025.1000 | 2,432.3000 | 2,622.3000 | ||||||
| Share Capital | 1,862.6000 | 1,862.7000 | 1,862.7000 | 1,862.7490 | 1,869.7100 | ||||||
| Total Equity | 5,258.5000 | 4,859.7000 | 4,993.6000 | 4,995 | 4,958.6000 | ||||||
| Minority Interests | .2000 | .4000 | .3000 | .2000 | .2000 | ||||||
| Total liabilities equity | 8,249.2000 | 7,778.7000 | 8,018.6000 | 7,427.2000 | 7,580.8000 | ||||||
Income Statement
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,431.4000 | 2,156.9000 | 2,091.7000 | 1,862.9000 | 1,800.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -141.8000 | -127.7000 | 70.2000 | 92.4000 | -78.7000 | ||||||
| Interest Income | -107.5000 | -105.3000 | -89.7000 | -68.8000 | -85.3000 | ||||||
| Income Before Taxes | -154.2000 | -207.2000 | 39.9000 | 135 | -39.5000 | ||||||
| Income Taxes | -94.4000 | -2.5000 | -126.3000 | 61.1000 | 13.7000 | ||||||
| Minority Interests Profit | -1.7000 | -.2000 | .0900 | .0600 | .0300 | ||||||
| Net Income | -61.6000 | -204.9000 | 166.3000 | 73.9000 | -53.2000 | ||||||
Per Share
Cash Flow
| 2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 312.4000 | 596.1000 | 667.5000 | 527 | 56.9000 | ||||||
| Cash Flow from Investing Activities | -217.8000 | -93.1000 | -411.6000 | 437.4000 | -101 | ||||||
| Cash Flow from Financing | -228.8000 | -227.8000 | -144.2000 | -606.9000 | -98 | ||||||
| Decrease / Increase in Cash | -134.2000 | 275.2000 | 111.7000 | 357.5000 | -142.1000 | ||||||
| Employees | 3,580 | 2,620 | 1,897 | 1,885 | 1,931 | ||||||
