Cameco Corporation
NYSE:CCJ
52.44 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 566.809 | 904.674 | 1,014.19 | 728.242 | 866.702 | 711.528 | 591.62 | 320.278 | 458.604 | 566.583 | 229.135 | 749.824 | 399.279 | 376.621 | 1,101.229 | 269.176 | 131.932 | 334.089 | 623.193 | 189.532 | 84.069 | 58.096 | 33.738 | 33.131 | 45.501 | 36.5 | 109.7 | 14.601 | 14.6 | 20.5 | -6.8 |
| Kortetermijnbeleggingen
| 0 | 1,138.174 | 84.906 | 24.985 | 0 | 391.025 | 0 | 0 | 0 | 0 | 0 | 49.535 | 804.141 | 883.032 | 202.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 566.809 | 2,042.848 | 1,099.096 | 753.227 | 866.702 | 1,102.553 | 591.62 | 320.278 | 458.604 | 566.583 | 229.135 | 799.359 | 1,203.42 | 1,259.653 | 1,304.065 | 269.176 | 131.932 | 334.089 | 623.193 | 189.532 | 84.069 | 58.096 | 33.738 | 33.131 | 45.501 | 36.5 | 109.7 | 14.601 | 46.2 | 20.5 | -6.8 |
| Nettovorderingen
| 413.792 | 217.18 | 304.337 | 166.054 | 338.275 | 423.172 | 444.321 | 264.532 | 259.551 | 428.85 | 405.149 | 436.251 | 548.739 | 543.75 | 446.722 | 572.34 | 511.261 | 412.026 | 348.801 | 182.951 | 181.337 | 186.369 | 255.963 | 144.853 | 138.699 | 124.2 | 111.6 | 88.399 | 60.4 | 41.1 | 84.7 |
| Voorraad
| 841.613 | 822.608 | 504.862 | 769.797 | 406.272 | 557.001 | 1,099.638 | 1,457.023 | 1,465.81 | 1,032.684 | 1,090.947 | 752.999 | 493.875 | 542.526 | 453.224 | 470.65 | 437.487 | 608.31 | 399.676 | 386.935 | 316.434 | 339.684 | 354.384 | 347.142 | 356.8 | 344.5 | 298.701 | 227.6 | 220.2 | 151.7 | 148 |
| Overige vlottende activa
| 19.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.462 | 232.269 | 323.73 | 1,319.076 | 210.464 | 0 | 152.789 | 91.821 | 96.437 | 65.894 | 74.877 | 45.991 | 47.7 | 51.401 | 37.8 | 24.499 | 19 | 16.6 | 14.5 |
| Totaal vlottende activa
| 1,841.89 | 3,321.636 | 2,141.552 | 1,945.044 | 1,806.978 | 2,082.726 | 2,135.579 | 2,041.833 | 2,183.965 | 2,067.706 | 1,757.83 | 2,167.921 | 2,585.334 | 2,573.299 | 2,527.741 | 1,659.938 | 1,291.144 | 1,354.425 | 1,524.459 | 851.24 | 678.278 | 650.042 | 718.962 | 571.117 | 588.699 | 556.601 | 557.8 | 355.099 | 345.8 | 229.9 | 247.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,368.772 | 3,473.49 | 3,576.599 | 3,771.557 | 3,720.672 | 3,881.926 | 4,191.892 | 4,655.586 | 5,228.16 | 5,291.021 | 5,040.993 | 5,249.099 | 4,532.107 | 4,337.809 | 3,363.838 | 4,416.293 | 3,437.45 | 3,312.152 | 2,871.337 | 2,281.418 | 2,072.156 | 2,037.613 | 1,994.424 | 2,044.82 | 2,135.8 | 1,989 | 1,342.701 | 1,202.6 | 1,115.8 | 997.6 | 995.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.664 | 122.314 | 102.526 | 93.998 | 0 | 0 | 0 | 0 | 181.901 | 146.772 | 180.139 | 180.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.577 | 47.117 | 51.247 | 55.822 | 60.41 | 65.602 | 70.012 | 84.646 | 94.816 | 98.576 | 100.033 | 94.327 | 98.954 | 94.27 | 97.713 | 101.442 | 108.712 | 0 | 0 | 187.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 43.577 | 47.117 | 51.247 | 55.822 | 60.41 | 65.602 | 70.012 | 203.31 | 217.13 | 201.102 | 194.031 | 94.327 | 98.954 | 94.27 | 97.713 | 283.344 | 255.484 | 180.139 | 180.231 | 187.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,173.185 | 210.972 | 233.24 | 219.688 | 252.681 | 230.502 | 0 | 0 | 2.472 | 3.23 | 492.712 | 212.522 | 220.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.33 | 984.071 | 937.579 | 936.678 | 956.376 | 1,006.012 | 861.171 | 835.985 | 713.674 | 486.328 | 266.203 | 193.113 | 81.392 | 37.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,487.303 | 595.507 | 577.527 | 652.042 | 630.131 | 751.868 | 520.073 | 512.484 | 449.236 | 423.28 | 287.548 | 298.038 | 283.818 | 628.824 | 1,352.81 | 651.026 | 387.305 | 293.714 | 196.747 | 732.262 | 608.977 | 257.524 | 233.961 | 186.044 | 239.601 | 393 | 370.2 | 220.9 | 205.8 | 199.3 | 110.2 |
| Totaal niet-vlottende activa
| 8,092.167 | 5,311.157 | 5,376.192 | 5,635.787 | 5,620.27 | 5,935.91 | 5,643.148 | 6,207.365 | 6,610.672 | 6,404.961 | 6,281.487 | 6,047.099 | 5,216.497 | 5,098.069 | 4,814.361 | 5,350.663 | 4,080.238 | 3,786.004 | 3,248.316 | 3,200.864 | 2,681.134 | 2,295.137 | 2,228.384 | 2,230.864 | 2,375.401 | 2,382 | 1,712.901 | 1,423.5 | 1,321.6 | 1,196.9 | 1,105.3 |
| Totaal activa
| 9,934.057 | 8,632.793 | 7,517.744 | 7,580.831 | 7,427.248 | 8,018.636 | 7,778.727 | 8,249.198 | 8,794.637 | 8,472.667 | 8,039.317 | 8,215.02 | 7,801.831 | 7,671.368 | 7,342.102 | 7,010.601 | 5,371.382 | 5,140.429 | 4,772.775 | 4,052.103 | 3,359.411 | 2,945.179 | 2,947.346 | 2,801.981 | 2,964.1 | 2,938.601 | 2,270.701 | 1,778.599 | 1,667.4 | 1,426.8 | 1,352.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 388.902 | 249.962 | 213.377 | 137.19 | 100.407 | 123.219 | 177.04 | 213.481 | 199.084 | 183.12 | 346.39 | 275.571 | 355.634 | 389.959 | 503.521 | 514.71 | 541.283 | 392.679 | 350.399 | 231.697 | 167.002 | 131.933 | 108.096 | 101.875 | 105.9 | 116.3 | 93.8 | 62.7 | 68.2 | 47.5 | 35.5 |
| Kortlopende schulden
| 504.697 | 0 | 0 | 0 | 0 | 499.599 | 0 | 0 | 0 | 0 | 91.456 | 83.427 | 94.038 | 98.765 | 88.391 | 99.992 | 8.816 | 7.9 | 156.698 | 0 | 4.331 | 6.317 | 26.189 | 24.67 | 30.2 | 61.3 | 157.7 | 0 | 0 | 9.8 | 13.6 |
| Belastingschulden
| 24.076 | 6.498 | 4.129 | 1.48 | 6.29 | 19.633 | 20.133 | 36.413 | 56.494 | 51.719 | 54.708 | 36.6 | 0 | 35.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.076 | -2.681 | -2.736 | 114.355 | -3.967 | 19.633 | 0 | 0 | 0 | 0 | 206.02 | 242.75 | 238.218 | 91.321 | 110.705 | 68.857 | 84.653 | 0.856 | 73.91 | 0 | 24.237 | 9.197 | 21.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 247.353 | 304.381 | 196.237 | 50.758 | 170.713 | 233.424 | 213.821 | 219.361 | 416.059 | 280.975 | 5.977 | 312.214 | 258.347 | 80.943 | 171.145 | 274.215 | 49.712 | 100.532 | 28.04 | 64.622 | 26.508 | 23.93 | 11.14 | 32.329 | 45.301 | 21.599 | 33.7 | 21.301 | 29.2 | 6.5 | -0.2 |
| Totaal kortlopende verplichtingen
| 1,189.104 | 560.841 | 413.743 | 303.783 | 277.41 | 875.875 | 410.994 | 469.255 | 671.637 | 515.814 | 704.551 | 707.812 | 708.019 | 604.709 | 763.057 | 888.917 | 684.464 | 501.968 | 609.048 | 296.319 | 197.841 | 171.377 | 166.737 | 158.874 | 181.4 | 199.2 | 285.199 | 84 | 97.4 | 63.8 | 48.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,284.353 | 997 | 996.25 | 1,001.586 | 996.718 | 996.072 | 1,494.471 | 1,493.327 | 1,492.237 | 1,491.198 | 1,293.383 | 1,407.116 | 926.127 | 940.317 | 952.853 | 1,212.982 | 717.13 | 894.192 | 702.11 | 518.603 | 238.707 | 218.289 | 327.773 | 269.678 | 329 | 540.101 | 129.099 | 200 | 196.4 | 61.6 | 74.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 875.033 | 889.163 | 918.163 | 825.935 | 570.7 | 550.624 | 519.625 | 71.609 | 296.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 12.467 | 15.937 | 35.179 | 23.882 | 41.909 | 5.773 | 8.165 | 208.044 | 134.356 | 81.353 | 246.936 | 339.451 | 444.942 | 533.024 | 501.675 | 522.979 | 480.521 | 445.324 | 412.4 | 170.899 | 57.099 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,366.291 | 1,238.887 | 1,261.783 | 1,316.901 | 1,158.157 | 1,153.097 | 138.57 | 138.925 | 167.321 | 195.916 | 121.289 | 599.428 | 1,054.015 | 452.223 | 187.072 | 533.222 | 543.184 | 263.366 | 292.348 | 198.027 | 186.64 | 164.559 | 149.37 | 147.576 | 119 | 125.101 | 107.102 | 74.899 | 71.9 | 81 | 58.2 |
| Totaal niet-vlottende verplichtingen
| 2,650.644 | 2,235.887 | 2,258.033 | 2,318.487 | 2,154.875 | 2,149.169 | 2,508.074 | 2,521.415 | 2,577.721 | 2,513.049 | 1,985.372 | 2,562.941 | 1,988.307 | 1,672.193 | 1,571.177 | 1,827.557 | 1,507.25 | 1,497.008 | 1,439.4 | 1,249.654 | 927.022 | 905.828 | 957.663 | 862.578 | 860.401 | 836.101 | 293.301 | 274.899 | 268.3 | 142.6 | 133.1 |
| Totaal passiva
| 3,839.748 | 2,796.728 | 2,671.776 | 2,622.27 | 2,432.285 | 3,025.044 | 2,919.068 | 2,990.67 | 3,249.358 | 3,028.863 | 2,689.923 | 3,270.753 | 2,696.326 | 2,276.902 | 2,334.234 | 2,716.474 | 2,191.714 | 1,998.976 | 2,048.447 | 1,545.973 | 1,124.863 | 1,077.205 | 1,124.4 | 1,021.452 | 1,041.801 | 1,035.3 | 578.5 | 358.9 | 365.7 | 206.4 | 182 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.021 | 193.763 | 195.229 | 183.52 | 176.199 | 187 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,914.165 | 2,880.336 | 1,903.357 | 1,869.71 | 1,862.749 | 1,862.652 | 1,862.652 | 1,862.646 | 1,862.646 | 1,862.646 | 1,854.671 | 1,851.507 | 0 | 1,535.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,979.743 | 2,696.379 | 2,639.65 | 2,735.83 | 2,825.596 | 2,791.321 | 2,650.417 | 3,019.872 | 3,241.902 | 3,333.099 | 3,314.049 | 2,915.437 | 2,874.973 | 3,563.089 | 3,158.506 | 2,153.315 | 1,779.629 | 1,428.206 | 1,114.694 | 938.808 | 665.377 | 483.658 | 465.42 | 437.328 | 552.201 | 509.3 | 494.6 | 440.2 | 329.1 | 253.3 | 198.2 |
| Overige gereserveerde algehele resultaten
| -15.282 | 34.652 | 72.795 | 115.457 | 71.699 | -5,127.535 | -4,948.683 | -4,520.595 | -3,943.188 | -3,284.723 | -2,837.996 | -2,966.035 | -2,525.174 | -24.995 | 41.284 | 167.036 | 25.434 | -39.766 | -53.397 | 471.152 | 688.114 | 491.541 | 492.267 | 494.03 | 510.2 | 519.3 | 512.801 | 496.7 | 496.7 | 496.7 | 496.7 |
| Overige totale aandeelhoudersvermogen
| 215.679 | 259.339 | 302.834 | 237.358 | 306.38 | 339.309 | 224.812 | 4,896.448 | 4,385.66 | 3,532.622 | 3,017.541 | 3,142.778 | 4,569.794 | 2,551.138 | 1,644.038 | 1,194.572 | 938.799 | 1,352.942 | 1,302.334 | 750.559 | 875.27 | 670.252 | 670.03 | 665.652 | 683.699 | 687.7 | 684.799 | 482.8 | 475.9 | 470.4 | 468.1 |
| Totaal eigen vermogen van aandeelhouders
| 6,094.305 | 5,836.054 | 4,845.841 | 4,958.355 | 4,994.725 | 4,993.282 | 4,859.288 | 5,258.371 | 5,547.02 | 5,443.644 | 5,348.265 | 4,943.687 | 4,919.567 | 5,216.327 | 4,843.828 | 3,514.924 | 2,743.861 | 2,741.382 | 2,363.631 | 2,160.52 | 2,219.858 | 1,849.896 | 1,822.947 | 1,780.529 | 1,922.299 | 1,903.3 | 1,692.2 | 1,419.7 | 1,301.7 | 1,220.4 | 1,164.7 |
| Totaal eigen vermogen
| 6,094.309 | 5,836.065 | 4,845.968 | 4,958.561 | 4,994.963 | 4,993.592 | 4,859.659 | 5,258.528 | 5,545.279 | 5,443.804 | 5,349.394 | 4,944.267 | 5,105.505 | 5,394.466 | 5,007.868 | 4,294.127 | 3,179.668 | 3,141.453 | 2,724.327 | 2,506.13 | 2,234.548 | 1,867.975 | 1,822.947 | 1,780.529 | 1,922.299 | 1,903.3 | 1,692.2 | 1,419.7 | 1,301.7 | 1,220.4 | 1,170.5 |
| Totaal passiva en aandeelhoudersvermogen
| 9,934.057 | 8,632.793 | 7,517.744 | 7,580.831 | 7,427.248 | 8,018.636 | 7,778.727 | 8,249.198 | 8,794.637 | 8,472.667 | 8,039.317 | 8,215.02 | 7,801.831 | 7,671.368 | 7,342.102 | 7,010.601 | 5,371.382 | 5,140.429 | 4,772.775 | 4,052.103 | 3,359.411 | 2,945.179 | 2,947.346 | 2,801.981 | 2,964.1 | 2,938.601 | 2,270.701 | 1,778.599 | 1,667.4 | 1,426.8 | 1,352.5 |