Cameco Corp/ CA13321L1085 /
2024-09-17 9:59:59 PM | Chg. -0.27 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.31USD | -0.67% | 253,684 Turnover: 7.52 mill. |
-Bid Size: - | -Ask Size: - | 17.5 bill.USD | - | - |
Assets
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
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Property and Equipment | 4,191.9000 | 3,881.9000 | 3,720.7000 | 3,771.6000 | 3,576.5990 | ||||||
Intangible Assets | 70 | 65.6000 | 60.4000 | 55.8000 | 51.2470 | ||||||
Long-Term Investments | - | - | - | - | 233.2400 | ||||||
Fixed Assets | 5,643.1000 | 5,935.9000 | 5,620.3000 | 5,635.8000 | 5,376.1920 | ||||||
Inventories | 949.8000 | 467.8000 | 320.8000 | 680.4000 | 409.5210 | ||||||
Accounts Receivable | 396.8000 | 402.4000 | 328 | 205 | 276.1390 | ||||||
Cash and Cash Equivalents | 591.6000 | 711.5000 | 1,062.4000 | 918.4000 | 1,247.4470 | ||||||
Current Assets | 2,135.6000 | 2,082.7000 | 1,807 | 1,945 | 2,141.5520 | ||||||
Total Assets | 7,778.7000 | 8,018.6000 | 7,427.2000 | 7,580.8000 | 7,514.7440 |
Liabilities
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
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Accounts Payable | 258.4000 | 224.8000 | 181.8000 | 233.6000 | 340.4580 | ||||||
Long-term debt | - | - | - | - | 996.2500 | ||||||
Liabilities to Banks | 39.6000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 907.6000 | 1,030.6000 | 1,010.5000 | 1,157.9000 | 1,136.3740 | ||||||
Liabilities | 2,919.1000 | 3,025.1000 | 2,432.3000 | 2,622.3000 | 2,671.7760 | ||||||
Share Capital | 1,862.7000 | 1,862.7000 | 1,862.7490 | 1,869.7100 | - | ||||||
Total Equity | 4,859.7000 | 4,993.6000 | 4,995 | 4,958.6000 | 4,845.8410 | ||||||
Minority Interests | .4000 | .3000 | .2000 | .2000 | .1270 | ||||||
Total liabilities equity | 7,778.7000 | 8,018.6000 | 7,427.2000 | 7,580.8000 | - |
Income Statement
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
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Revenues | 2,156.9000 | 2,091.7000 | 1,862.9000 | 1,800.1000 | 1,474.9840 | ||||||
Depreciation (total) | - | - | - | - | 190.4150 | ||||||
Operating Result | -127.7000 | 70.2000 | 92.4000 | -78.7000 | -136.2120 | ||||||
Interest Income | -105.3000 | -89.7000 | -68.8000 | -85.3000 | -69.8060 | ||||||
Income Before Taxes | -207.2000 | 39.9000 | 135 | -39.5000 | - | ||||||
Income Taxes | -2.5000 | -126.3000 | 61.1000 | 13.7000 | 1.2010 | ||||||
Minority Interests Profit | -.2000 | .0900 | .0600 | .0300 | -.0770 | ||||||
Net Income | -204.9000 | 166.3000 | 73.9000 | -53.2000 | -102.5770 |
Per Share
Cash Flow
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
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Cash Flow from Operating Activities | 596.1000 | 667.5000 | 527 | 56.9000 | 458.2880 | ||||||
Cash Flow from Investing Activities | -93.1000 | -411.6000 | 437.4000 | -101 | -80.2980 | ||||||
Cash Flow from Financing | -227.8000 | -144.2000 | -606.9000 | -98 | -46.7720 | ||||||
Decrease / Increase in Cash | 275.2000 | 111.7000 | 357.5000 | -142.1000 | - | ||||||
Employees | 2,620 | 1,897 | 1,885 | 1,931 | - |