Uranium Energy Corp.

AMEX:UEC

6.36 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 87.53387.72682.28750.2445.61417.46332.61320.96532.53623.75422.66396.30444.31343.938.7136.7015.1487.40710.27213.1126.0586.0933.9919.5456.92711.2233.649.95212.5769.33227.7354.3287.14310.0872.4065.35310.0921.4234.3634.4138.8413.3069.03414.69914.1728.98112.31417.18725.01526.20116.85223.70530.72433.2433.6838.68621.06825.8718.04521.93724.2665.6947.4829.63213.1372.6556.7894.42510.00613.93413.5812.4044.0380.1030.1070.284
Kortetermijnbeleggingen 68.73100-53.3470000000004410000011.83214.85818.026150112.1848.6041016.001000000000.0030.0050.0050.0050.0120.0160.0180.0380.0380.0410.0420.080.0650.0650.0790.1550.1120.0730.0510.0390.0740.0940.0430.0540000.1020.4260.6490.7830.642000000
Liquide middelen en kortetermijnbeleggingen 156.26487.72682.28750.2445.61417.46332.61320.96532.53623.75422.66396.30444.31347.9312.71316.7015.1487.40710.27213.11217.8920.95122.01724.5456.92712.22315.82418.55622.57625.33327.7354.3287.14310.0872.4065.35310.0921.4234.3664.4188.84513.3119.04614.71514.199.01812.35217.22925.05726.2816.91723.7730.80333.39533.79238.7621.11925.90918.11922.03124.3095.7487.4829.63213.1372.7567.2155.07410.78814.57613.5812.4044.0380.1030.1070.284
Nettovorderingen 2.453000.5422.6821.7080.873.5642.8719.1712.5521.7771.4341.9611.41.1191.1111.3581.461.4291.3431.611.3481.5031.0231.2491.1461.3050.6861.2310.9291.0060.5340.7520.6130.5650.4450.6690.0150.0150.0150.0540.050.050.0460.0690.3040.3260.2740.1950.0820.1060.0910.070.0670.060.0460.0260.0280.030.0270.010.0040.0570.0590.0490.0340.0010.0130.0030.2550.2510000
Voorraad 75.83363.38763.40142.9396.20726.63721.03729.16566.5757.41140.23236.21729.17226.4050.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2750.2520.2520.2520.2522.1942.1022.0121.8961.8161.7891.4010.9761.2371.3051.5981.8764.2813.0443.3942.7761.5330.71100000000000.43000.0050.1380.13600000
Overige vlottende activa 0.6944.3613.89310.4490.7022.4733.0531.2010.2140.260.2130.1280.1260.1330.1130.1130.1190.1340.1240.1370.2650.1970.260.1890.1790.1180.1270.1020.1180.0860.0320.0310.0490.0250.0190.0170.0190.0160.6670.6040.8110.8961.2521.2681.3160.890.890.8540.7170.6010.5910.4530.2670.4270.4610.3540.170.3950.2310.1610.1610.170.2450.3840.4190.010.4090.3750.5340.1760.020.0130.022000.003
Totaal vlottende activa 235.244155.474149.581104.1755.20548.28157.57354.895102.19192.80265.66134.42775.04576.43114.43818.1446.599.11112.06814.88919.7122.9723.83626.4498.34113.80217.30920.17423.59126.86228.9085.5768.00111.1153.296.18710.8084.3027.1497.04911.56716.07612.13717.43316.52811.21414.85120.00627.92431.35820.63527.72333.93735.42535.03139.17421.33526.3318.37822.22224.4965.9287.73210.07313.6153.2467.6585.4511.3414.89313.9932.6674.060.1240.1070.287
Niet-vlottende activa:
Materiële vaste activa, netto 578.048578.395583.66576.485585.288579.228582.845578.482202.182195.661194.99971.32871.14271.13471.18170.6370.67571.35670.62870.57870.57970.87670.84778.24878.22472.24571.72971.67545.72344.47444.49944.72744.91645.18444.98645.23845.38746.24646.54446.96447.49448.1949.05250.07250.48150.67351.29951.13251.67651.37237.15236.0826.54324.66224.85923.38323.47823.09225.70812.95513.01113.07214.42614.54114.50414.271.0660.7590.510.2830.2050.1780.026000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000.9621.0321.128000000000001.0341.1040.840.90.9510.042000120000000
Goodwill en immateriële activa -2.02600000000000000000000000000-1.263000000000000000000.9621.0321.128000000000001.0341.1040.840.90.9510.042000120000000
Langetermijnbeleggingen 65.342141.142142.287106.71186.76684.24782.70351.73939.01124.82923.0123.62620.7313.32511.96110.87411.51511.210.9958.338.689.05910.0921.0810.6940.2430.2530.260.1520000000000000000-0.962-1.032-1.128000000002.7412.746000000000000000000
Belastingvorderingen 2.026000000000000000000000000001.26300.6180.6260.63500.6530.6620.66800.6840.6880.6900.7810.7810.78100.7920.7920.79200.9500000000000000000000000000
Overige niet-vlottende activa 11.1943.2573.3510.76310.3310.39210.19410.37110.86317.518.5483.3382.6242.6872.5622.5662.6091.982.8232.8992.0712.1522.1842.2682.3532.6682.7562.4142.7112.9932.6332.6243.2592.6061.0441.0381.7061.1271.1445.1365.8465.4495.3525.4066.2415.2485.2474.7535.5434.5785.184.854.914.9144.6184.623002.7460.1500000.971.02200-12000.1460000
Totaal niet-vlottende activa 654.584722.794729.297693.959682.384673.867675.742640.592252.056237.991236.55798.29294.49687.14585.70584.0784.884.53684.44681.80781.3382.08683.12281.59781.27175.15674.73874.3548.58648.08547.75847.98648.17648.44346.69246.94447.09348.05748.37652.7953.3454.42155.18456.25956.72256.71357.33856.67757.21956.942.33240.9331.45429.57629.47628.00626.2225.83828.45414.13914.11513.91215.32615.49215.51615.2921.0660.7590.510.2830.2050.3250.026000
Totaal activa 889.828878.268878.878798.129737.589722.148733.315695.487354.247330.793302.217232.719169.541163.575100.143102.21491.3993.64796.51496.696101.04105.056106.958108.04689.61188.95892.04794.52472.17774.94776.66653.56256.17659.55849.98253.1357.952.3655.52559.83964.90770.49767.32173.69273.2567.92772.18876.68285.14388.25962.96768.65365.39165.00164.50767.1847.55552.16846.83236.36138.61219.8423.05825.56529.13118.5378.7246.20911.8515.17514.1982.9924.0860.1240.1070.287
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.8634.4865.03817.5815.5767.9839.97514.2142.0194.1463.362.1732.7632.1041.5761.7031.8581.781.9181.6423.0031.4451.4731.4492.3151.4372.1881.5422.4472.7412.3351.9571.8222.1131.9031.8192.5391.5741.1331.7632.0882.082.9382.7333.9793.514.0033.6595.2714.2043.8163.6773.23200001.078000000.730.8650.8260.5510.5290.5920.5220.3060.1840.1620.1470.1140.025
Kortlopende schulden 000000000.2440.350.38410.83610.26710.08917.7432.0940000000.028151050.0010.003-0.6090.0010.01200011.6676.6671.6670.0310.0050.006-0.7110.0095.8333.3330.8330.02500-0.79200.1780000.901000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000-0.24400-2.1730.00100.0170.017000000-0.028000-0.001-0.0030.609-0.001-0.01200.6440000.676-0.031-0.005-0.0060.711-0.0090.020.8440.781-0.025000.792000000000000000000000000000
Overige kortlopende verplichtingen 13.3599.82616.80413.0216.6181.6122.9293.3946.4790.1350.1832.1830.2390.0090.1310.0090.1790.1760.230.20.0690.0490.0280.0130.0010.0010.0010.0030.0010.0010.0120-0.6440.0010.0620.005-0.3210.3710.3460.290.210.5660.2690.2320.0640.0790.0830.1110.1810.7950.9131.0260.6842.2671.1814.395.0910.0081.1520.8170.7620.5650.55900000000.226000.0770.2090.047
Totaal kortlopende verplichtingen 29.22214.31221.84230.60212.1949.59512.90417.6088.4984.6313.92713.01913.26912.20219.4683.8222.0371.9562.1481.8413.0711.4941.50216.46212.3166.4382.191.5452.4482.7422.3471.9571.8222.11413.6328.494.5611.9461.4782.0532.2982.6459.067.1425.6583.5894.0863.775.4524.9984.9074.7033.9162.2672.0824.395.0911.0861.1520.8170.7620.5650.5590.730.8650.8260.5510.5290.5920.5220.5320.1840.1620.2230.3230.072
Langlopende verplichtingen:
Langetermijnschulden 01.5211.5891.5091.28301.0051.01500.9881.0130.2580.0660.5690.16319.06420.17719.47319.04520.03219.6519.18618.8014.8439.53514.23819.86119.55219.25518.96819.819.49419.19818.9137.87412.52618.09119.63719.32219.00818.70518.4142.0214.0556.1240000001.012000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-1.521-1.589-1.509-1.2830-1.005-1.015017.05416.8313.993.9393.8883.8363.7853.7343.6863.6383.589-0.05000000003.9153.8593.8033.7463.932000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 64.34765.90268.65566.41971.0868.27369.22668.8260.5360.5370.5380.540.5410.5420.5430.5440.5450.5460.5470.5490.5510.5520.5530.560.5651.0041.0161.2630.6090.6180.6260.6350.6440.6530.6620.6680.6760.6840.6880.690.7110.7810.7810.7810.7810.7920.7920.7920.7920.95000000000000.01400000000000000
Overige niet-vlottende verplichtingen 18.14619.41419.23118.90322.48822.44226.51727.61418.3040.0590.0640.030.2710.0350.4860.0390.480.5260.5520.5933.5914.1924.1354.0784.023.9663.9123.8583.730.3160.3160.3160.3160.3163.8744.0053.5863.7923.713.7523.7693.893.8133.3013.2423.5633.5083.0252.9792.0261.7222.0442.3522.1272.090.4430.4272.7923.24500000000000000000
Totaal niet-vlottende verplichtingen 82.49385.31687.88685.32293.56890.71595.74396.4418.8418.63718.4474.8184.8175.0335.02823.43324.93624.23123.78124.76323.74223.9323.4899.4814.1219.20924.78924.67323.59423.81624.60124.24723.90423.81412.4117.19922.35324.11323.7223.4523.18523.0856.6158.13710.1474.3554.33.8173.7712.9751.7223.0562.3522.1272.090.4430.4272.7923.245000.01400000000000000
Totaal passiva 111.71599.628109.728115.924105.762100.31108.647114.04827.33823.26922.37417.83718.08617.23524.49627.25526.97326.18725.9326.60426.81325.42324.99125.94226.43625.64726.97826.21926.04226.55926.94826.20425.72625.92826.04225.6926.91426.05825.19825.50225.48425.7315.67515.27915.8057.9448.3877.5879.2237.9746.6297.7596.2684.3944.1724.8335.5183.8784.3980.8170.7620.5780.5590.730.8650.8260.5510.5290.5920.5220.5320.1840.1620.2230.3230.072
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000010.9630000000
Gewone aandelen 0.410.4060.4010.390.3780.3770.3730.3660.2890.2840.2780.2590.2370.2320.20.1970.1850.1840.1840.1810.1810.1810.1780.1760.1610.1580.1560.1560.140.1380.1360.1170.1170.1160.10.0990.0980.0920.0920.0920.0910.090.090.090.0860.0860.0850.0850.0850.0850.0760.0750.0730.0720.070.0690.0610.0610.060.0570.0560.0470.0460.0460.0460.040.040.0380.0380.0360.0340.0280.0280.0230.020.012
Ingehouden winsten -318.901-303.786-284.109-286.359-289.68-290.197-279.237-290.129-286.373-291.828-299.173-293.699-291.625-289.826-285.236-281.775-276.811-272.406-269.132-267.243-262.201-255.867-250.849-248.499-245.152-240.381-236.235-231.881-227.325-221.738-217.939-213.607-209.354-205.577-201.898-197.096-192.024-186.612-181.264-175.388-168.662-162.443-155.746-148.567-142.687-137.61-133.71-128.122-120.824-116.07-107.846-101.299-95.74-90.177-83.931-77.284-68.382-61.205-64.582-60.201-53.903-50.566-46.928-44.117-40.4-35.61-42.952-38.016-32.201-21.741-16.97-12.252-9.622-3.391-2.151-0.684
Overige gereserveerde algehele resultaten -13.829-12.775-6.408-14.657-3.608-9.926-6.337-10.954-0.186-0.1210.0190.6360.4930.9220.429-0.057-0.12-0.516-0.0370.0030.012-0.1220.03800.104-0.014-0.015-0.014-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.014-0.014-0.014-0.006-0.0020-0.027-0.026-0.023-0.0220.0150.0160.0160.0310.1060.0660.0270.0050.0070.0410.0610.0110.023-0.416-0.34400.0490.1140.2460.5481.0220.9960.293-0.647-1.801-0.650
Overige totale aandeelhoudersvermogen 1,110.4331,094.7951,059.266982.831924.737921.584909.869882.156613.179599.19578.72507.685442.35435.012360.254356.594341.164340.199339.57337.152336.235335.44332.601330.427308.062303.549301.161300.044273.335270.003267.536240.863239.702239.106225.753224.453222.928212.835211.514209.647208.008207.133207.309206.893200.046197.534197.452197.155196.682196.255164.091162.101154.759150.605144.13139.534110.353109.427106.91595.62791.68669.75869.79769.24968.61953.23250.97243.41231.9135.33729.60514.73914.1655.0692.5650.887
Totaal eigen vermogen van aandeelhouders 778.113778.64769.15682.205631.827621.838624.668581.439326.909307.524279.844214.882151.455146.3475.64774.95964.41767.46170.58570.09274.22779.63381.96782.10463.17663.31265.06968.30546.13548.38849.71827.35930.4533.6323.94127.44130.98726.30130.32734.33639.42444.76751.64658.41357.44559.98363.80269.09675.9280.28556.33860.89459.12360.60760.33662.34742.03648.2942.43535.54437.8519.26122.49924.83428.26617.7118.1735.6811.25714.65313.6662.8083.925-0.1-0.2160.216
Totaal eigen vermogen 778.113778.64769.15682.205631.827621.838624.668581.439326.909307.524279.844214.882151.455146.3475.64774.95964.41767.46170.58570.09274.22779.63381.96782.10463.17663.31265.06968.30546.13548.38849.71827.35930.4533.6323.94127.44130.98726.30130.32734.33639.42444.76751.64658.41357.44559.98363.80269.09675.9280.28556.33860.89459.12360.60760.33662.34742.03648.2942.43535.54437.8519.26122.49924.83428.26617.7118.1735.6811.25714.65313.6662.8083.925-0.1-0.2160.216
Totaal passiva en aandeelhoudersvermogen 889.828878.268878.878798.129737.589722.148733.315695.487354.247330.793302.217232.719169.541163.575100.143102.21491.3993.64796.51496.696101.04105.056106.958108.04689.61188.95892.04794.52472.17774.94776.66653.56256.17659.55849.98253.1357.952.3655.52559.83964.90770.49767.32173.69273.2567.92772.18876.68285.14388.25962.96768.65365.39165.00164.50767.1847.55552.16846.83236.36138.61219.8423.05825.56529.13118.5378.7246.20911.8515.17514.1982.9924.0860.1240.1070.287