CAMECO CORP/ CA13321L1085 /
| 2024-05-31 10:16:26 PM | Chg. +0.71 | Volume | Bid2024-05-31 | Ask2024-05-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.63CAD | +0.95% | 3.36 mill. Turnover: 253.27 mill. |
75.58Bid Size: 100 | 75.90Ask Size: 100 | 32.84 bill.CAD | 0.16% | 91.12 |
Assets
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,954.6000 | 4,532.1000 | 5,249.1000 | 5,041 | 5,291 | ||||||
| Intangible Assets | 94.3000 | 99 | 94.3000 | 194 | 201.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,633.8000 | 5,216.5000 | 6,047.1000 | 6,281.5000 | 6,405 | ||||||
| Inventories | 533.1000 | 493.9000 | 563.6000 | 913.3000 | 902.3000 | ||||||
| Accounts Receivable | 448.5000 | 612.2000 | 546.5000 | 431.4000 | 455 | ||||||
| Cash and Cash Equivalents | 376.6000 | 399.3000 | 749.8000 | 229.1000 | 566.6000 | ||||||
| Current Assets | 2,568.8000 | 2,585.3000 | 2,167.9000 | 1,757.8000 | 2,067.7000 | ||||||
| Total Assets | 7,202.6000 | 7,801.8000 | 8,215 | 8,039.3000 | 8,472.7000 | ||||||
Liabilities
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263.1000 | 312.8000 | 468.8000 | 437.9000 | 316.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 39.6000 | ||||||
| Provisions | 553.8000 | 711.6000 | 593 | 667.3000 | 901.5000 | ||||||
| Liabilities | 2,334.1000 | 2,696.3000 | 3,270.7000 | 2,689.9000 | 3,028.8000 | ||||||
| Share Capital | 1,833.3000 | 1,842.3000 | 1,851.5000 | 1,854.7000 | 1,862.6000 | ||||||
| Total Equity | 4,868.5000 | 5,105.5000 | 4,943.7000 | 5,349.4000 | 5,443.8000 | ||||||
| Minority Interests | 178.1000 | 185.9000 | .6000 | 1.1000 | .2000 | ||||||
| Total liabilities equity | 7,202.6000 | 7,801.8000 | 8,215 | 8,039.3000 | 8,472.7000 | ||||||
Income Statement
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,123.7000 | 2,384.4000 | 2,321.5000 | 2,438.7000 | 2,397.5000 | ||||||
| Depreciation (total) | - | - | 168 | 282.8000 | - | ||||||
| Operating Result | 499.4000 | 506.2000 | 269.2000 | 264.7000 | 38.3000 | ||||||
| Interest Income | -65.3000 | -49.2000 | -59.7000 | -55.1000 | -69.7000 | ||||||
| Income Before Taxes | 509.4000 | 450.4000 | 218.2000 | 227.9000 | -119.1000 | ||||||
| Income Taxes | 3.4000 | 11.8000 | -46.4000 | -89.8000 | -175.3000 | ||||||
| Minority Interests Profit | 10.4000 | 11.8000 | 1.6000 | .8000 | 1.8000 | ||||||
| Net Income | 516.4000 | 450.4000 | 266.1000 | 318.5000 | 185.2000 | ||||||
Per Share
Cash Flow
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 521.3000 | 731.7000 | 643.9000 | 529.9000 | 480.2000 | ||||||
| Cash Flow from Investing Activities | -1,100 | -528 | -578.6000 | -854.4000 | -20.7000 | ||||||
| Cash Flow from Financing | -141.8000 | -188.6000 | 287 | -240.1000 | -83.9000 | ||||||
| Decrease / Increase in Cash | -720.6000 | 15 | 352.3000 | -564.6000 | 375.5000 | ||||||
| Employees | 3,300 | 3,470 | 3,913 | 3,718 | 3,704 | ||||||
