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CAMECO CORP/  CA13321L1085  /

Toronto
2024-05-01  10:00:01 PM Chg. +1.75 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
64.56CAD +2.79% 1.55 mill.
Turnover: 100.19 mill.		 64.18Bid Size: 500 65.65Ask Size: 500 28.03 bill.CAD 0.19% 77.78

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
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
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
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

 2017
Canadian GAAP
in CAD		 2018
Canadian GAAP
in CAD		 2019
Canadian GAAP
in CAD		 2020
Canadian GAAP
in CAD		 2021
Canadian GAAP
in CAD
Earnings per Share
  -0.5200   0.4200   0.1900   -0.1300   -0.2600
Dividend per Share
  0.4000   0.0800   0.0800   0.0800   0.0800

 

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
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   -