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Cameco Corp/  CA13321L1085  /

Cboe US
5/31/2024  9:59:54 PM Chg. +0.76 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
55.52USD +1.39% 323,272
Turnover: 13.78 mill.		 -Bid Size: - -Ask Size: - 24.09 bill.USD - -

Assets

 2018
Canadian GAAP
in mill. CAD		 2019
Canadian GAAP
in mill. CAD		 2020
Canadian GAAP
in mill. CAD		 2021
Canadian GAAP
in mill. CAD		 2022
IFRS
in mill. CAD
Property and Equipment
  3,881.9000   3,720.7000   3,771.6000   3,576.5990   3,473.4900
Intangible Assets
  65.6000   60.4000   55.8000   51.2470   47.1170
Long-Term Investments
  -   -   -   233.2400   210.9720
Fixed Assets
  5,935.9000   5,620.3000   5,635.8000   5,376.1920   5,311.1570
Inventories
  467.8000   320.8000   680.4000   409.5210   664.6980
Accounts Receivable
  402.4000   328   205   276.1390   183.9440
Cash and Cash Equivalents
  711.5000   1,062.4000   918.4000   1,247.4470   1,143.6740
Current Assets
  2,082.7000   1,807   1,945   2,141.5520   3,321.6360
Total Assets
  8,018.6000   7,427.2000   7,580.8000   7,514.7440   8,632.7930

 

Liabilities

 2018
Canadian GAAP
in mill. CAD		 2019
Canadian GAAP
in mill. CAD		 2020
Canadian GAAP
in mill. CAD		 2021
Canadian GAAP
in mill. CAD		 2022
IFRS
in mill. CAD
Accounts Payable
  224.8000   181.8000   233.6000   340.4580   374.7140
Long-term debt
  -   -   -   996.2500   997
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  1,030.6000   1,010.5000   1,157.9000   1,136.3740   1,071.3000
Liabilities
  3,025.1000   2,432.3000   2,622.3000   2,671.7760   2,796.7280
Share Capital
  1,862.7000   1,862.7490   1,869.7100   -   -
Total Equity
  4,993.6000   4,995   4,958.6000   4,845.8410   5,836.0540
Minority Interests
  .3000   .2000   .2000   .1270   .0110
Total liabilities equity
  8,018.6000   7,427.2000   7,580.8000   -   8,632.7930

 

Income Statement

 2018
Canadian GAAP
in mill. CAD		 2019
Canadian GAAP
in mill. CAD		 2020
Canadian GAAP
in mill. CAD		 2021
Canadian GAAP
in mill. CAD		 2022
IFRS
in mill. CAD
Revenues
  2,091.7000   1,862.9000   1,800.1000   1,474.9840   1,868.0030
Depreciation (total)
  -   -   -   190.4150   177.3760
Operating Result
  70.2000   92.4000   -78.7000   -136.2120   15.0510
Interest Income
  -89.7000   -68.8000   -85.3000   -69.8060   -48.2290
Income Before Taxes
  39.9000   135   -39.5000   -   84.7950
Income Taxes
  -126.3000   61.1000   13.7000   1.2010   -4.4690
Minority Interests Profit
  .0900   .0600   .0300   -.0770   -.1180
Net Income
  166.3000   73.9000   -53.2000   -102.5770   89.3820

 

Per Share

 2018
Canadian GAAP
in CAD		 2019
Canadian GAAP
in CAD		 2020
Canadian GAAP
in CAD		 2021
Canadian GAAP
in CAD		 2022
IFRS
in CAD
Earnings per Share
  0.4200   0.1900   -0.1300   -0.2600   0.2200
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.1200

 

Cash Flow

 2018
Canadian GAAP
in mill. CAD		 2019
Canadian GAAP
in mill. CAD		 2020
Canadian GAAP
in mill. CAD		 2021
Canadian GAAP
in mill. CAD		 2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  667.5000   527   56.9000   458.2880   304.6070
Cash Flow from Investing Activities
  -411.6000   437.4000   -101   -80.2980   -1,290.8220
Cash Flow from Financing
  -144.2000   -606.9000   -98   -46.7720   869.2580
Decrease / Increase in Cash
  111.7000   357.5000   -142.1000   -   -
Employees
  1,897   1,885   1,931   -   -