Cameco Corp/ CA13321L1085 /
| 2024-06-06 9:59:58 PM | Chg. - | Volume | Bid1:48:57 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.47USD | - | 228,666 Turnover: 9.19 mill. |
54.00Bid Size: 1 | 57.50Ask Size: 1 | 24.08 bill.USD | - | - |
Assets
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,291 | 5,228.2000 | 4,655.6000 | 4,191.9000 | 3,881.9000 | ||||||
| Intangible Assets | 201.1000 | 217.1000 | 203.3000 | 70 | 65.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,405 | 6,610.7000 | 6,207.4000 | 5,643.1000 | 5,935.9000 | ||||||
| Inventories | 902.3000 | 1,285.3000 | 1,287.9000 | 949.8000 | 467.8000 | ||||||
| Accounts Receivable | 455 | 246.9000 | 242.5000 | 396.8000 | 402.4000 | ||||||
| Cash and Cash Equivalents | 566.6000 | 458.6000 | 320.3000 | 591.6000 | 711.5000 | ||||||
| Current Assets | 2,067.7000 | 2,184 | 2,041.8000 | 2,135.6000 | 2,082.7000 | ||||||
| Total Assets | 8,472.7000 | 8,794.6000 | 8,249.2000 | 7,778.7000 | 8,018.6000 | ||||||
Liabilities
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.3000 | 317.9000 | 312.9000 | 258.4000 | 224.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 39.6000 | 39.6000 | 39.6000 | 39.6000 | 0.0000 | ||||||
| Provisions | 901.5000 | 1,009.9000 | 941.5000 | 907.6000 | 1,030.6000 | ||||||
| Liabilities | 3,028.8000 | 3,249.4000 | 2,990.7000 | 2,919.1000 | 3,025.1000 | ||||||
| Share Capital | 1,862.6000 | 1,862.6000 | 1,862.6000 | 1,862.7000 | 1,862.7000 | ||||||
| Total Equity | 5,443.8000 | 5,545.3000 | 5,258.5000 | 4,859.7000 | 4,993.6000 | ||||||
| Minority Interests | .2000 | -1.7000 | .2000 | .4000 | .3000 | ||||||
| Total liabilities equity | 8,472.7000 | 8,794.6000 | 8,249.2000 | 7,778.7000 | 8,018.6000 | ||||||
Income Statement
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,397.5000 | 2,754.4000 | 2,431.4000 | 2,156.9000 | 2,091.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38.3000 | 245.6000 | -141.8000 | -127.7000 | 70.2000 | ||||||
| Interest Income | -69.7000 | -98.2000 | -107.5000 | -105.3000 | -89.7000 | ||||||
| Income Before Taxes | -119.1000 | -79.3000 | -154.2000 | -207.2000 | 39.9000 | ||||||
| Income Taxes | -175.3000 | -142.6000 | -94.4000 | -2.5000 | -126.3000 | ||||||
| Minority Interests Profit | 1.8000 | 1.9000 | -1.7000 | -.2000 | .0900 | ||||||
| Net Income | 185.2000 | 65.3000 | -61.6000 | -204.9000 | 166.3000 | ||||||
Per Share
Cash Flow
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 480.2000 | 450 | 312.4000 | 596.1000 | 667.5000 | ||||||
| Cash Flow from Investing Activities | -20.7000 | -340.8000 | -217.8000 | -93.1000 | -411.6000 | ||||||
| Cash Flow from Financing | -83.9000 | -227.8000 | -228.8000 | -227.8000 | -144.2000 | ||||||
| Decrease / Increase in Cash | 375.5000 | -118.6000 | -134.2000 | 275.2000 | 111.7000 | ||||||
| Employees | 3,704 | 4,005 | 3,580 | 2,620 | 1,897 | ||||||
