CAMECO CORP/ CA13321L1085 /
| 2024-06-06 7:32:42 PM | Chg. +1.00 | Volume | Bid7:32:53 PM | Ask7:32:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.31CAD | +1.35% | 593,900 Turnover: 44.39 mill. |
75.30Bid Size: 100 | 75.33Ask Size: 400 | 32.61 bill.CAD | 0.16% | 90.48 |
Assets
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,249.1000 | 5,041 | 5,291 | 5,228.2000 | 4,655.6000 | ||||||
| Intangible Assets | 94.3000 | 194 | 201.1000 | 217.1000 | 203.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,047.1000 | 6,281.5000 | 6,405 | 6,610.7000 | 6,207.4000 | ||||||
| Inventories | 563.6000 | 913.3000 | 902.3000 | 1,285.3000 | 1,287.9000 | ||||||
| Accounts Receivable | 546.5000 | 431.4000 | 455 | 246.9000 | 242.5000 | ||||||
| Cash and Cash Equivalents | 749.8000 | 229.1000 | 566.6000 | 458.6000 | 320.3000 | ||||||
| Current Assets | 2,167.9000 | 1,757.8000 | 2,067.7000 | 2,184 | 2,041.8000 | ||||||
| Total Assets | 8,215 | 8,039.3000 | 8,472.7000 | 8,794.6000 | 8,249.2000 | ||||||
Liabilities
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 468.8000 | 437.9000 | 316.3000 | 317.9000 | 312.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 39.6000 | 39.6000 | 39.6000 | ||||||
| Provisions | 593 | 667.3000 | 901.5000 | 1,009.9000 | 941.5000 | ||||||
| Liabilities | 3,270.7000 | 2,689.9000 | 3,028.8000 | 3,249.4000 | 2,990.7000 | ||||||
| Share Capital | 1,851.5000 | 1,854.7000 | 1,862.6000 | 1,862.6000 | 1,862.6000 | ||||||
| Total Equity | 4,943.7000 | 5,349.4000 | 5,443.8000 | 5,545.3000 | 5,258.5000 | ||||||
| Minority Interests | .6000 | 1.1000 | .2000 | -1.7000 | .2000 | ||||||
| Total liabilities equity | 8,215 | 8,039.3000 | 8,472.7000 | 8,794.6000 | 8,249.2000 | ||||||
Income Statement
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,321.5000 | 2,438.7000 | 2,397.5000 | 2,754.4000 | 2,431.4000 | ||||||
| Depreciation (total) | 168 | 282.8000 | - | - | - | ||||||
| Operating Result | 269.2000 | 264.7000 | 38.3000 | 245.6000 | -141.8000 | ||||||
| Interest Income | -59.7000 | -55.1000 | -69.7000 | -98.2000 | -107.5000 | ||||||
| Income Before Taxes | 218.2000 | 227.9000 | -119.1000 | -79.3000 | -154.2000 | ||||||
| Income Taxes | -46.4000 | -89.8000 | -175.3000 | -142.6000 | -94.4000 | ||||||
| Minority Interests Profit | 1.6000 | .8000 | 1.8000 | 1.9000 | -1.7000 | ||||||
| Net Income | 266.1000 | 318.5000 | 185.2000 | 65.3000 | -61.6000 | ||||||
Per Share
Cash Flow
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 643.9000 | 529.9000 | 480.2000 | 450 | 312.4000 | ||||||
| Cash Flow from Investing Activities | -578.6000 | -854.4000 | -20.7000 | -340.8000 | -217.8000 | ||||||
| Cash Flow from Financing | 287 | -240.1000 | -83.9000 | -227.8000 | -228.8000 | ||||||
| Decrease / Increase in Cash | 352.3000 | -564.6000 | 375.5000 | -118.6000 | -134.2000 | ||||||
| Employees | 3,913 | 3,718 | 3,704 | 4,005 | 3,580 | ||||||
