NexGen Energy Ltd. (TSX: NXE)
Canada
· Delayed Price · Currency is CAD 9.01
+0.01 (0.11%)
Jul 19, 2024, 4:00 PM EDT
NexGen Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 86.1 | 82.93 | 57.97 | 49.05 | 21.34 | 23.17 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.8 | 1.81 | 2.13 | 2.28 | 2.4 | Upgrade
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| Operating Expenses | 88.02 | 84.74 | 59.78 | 51.18 | 23.62 | 25.57 | Upgrade
|
| Operating Income | -88.02 | -84.74 | -59.78 | -51.18 | -23.62 | -25.57 | Upgrade
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| Interest Expense | -8.93 | -6.25 | -2.39 | -3.99 | -13.63 | -12.03 | Upgrade
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| Interest & Investment Income | 8.18 | 6.03 | 2.79 | 0.91 | 0.41 | 1.82 | Upgrade
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| Net Interest Expenses | -0.75 | -0.22 | 0.4 | -3.08 | -13.22 | -10.21 | Upgrade
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| Income (Loss) On Equity Investments | -0.66 | 0.92 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.3 | -1.12 | 1.02 | -0.07 | -0.46 | -1.65 | Upgrade
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| Other Non Operating Income (Expenses) | -1.38 | -1.38 | -0.09 | 0.03 | -0 | - | Upgrade
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| EBT Excluding Unusual Items | -91.1 | -86.54 | -58.45 | -54.3 | -37.3 | -37.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 204.04 | 204.04 | - | 3.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.22 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -68.83 | -48.75 | -2.86 | -75.12 | -76.49 | 21.82 | Upgrade
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| Pretax Income | 44.33 | 68.76 | -61.31 | -125.83 | -113.79 | -15.62 | Upgrade
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| Income Tax Expense | -0.33 | -1.41 | -1.04 | 1.12 | 0.7 | 0.93 | Upgrade
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| Earnings From Continuing Operations | 44.66 | 70.17 | -60.27 | -126.95 | -114.49 | -16.55 | Upgrade
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| Minority Interest in Earnings | 8.2 | 10.65 | 3.68 | 7.86 | 4.66 | 1.02 | Upgrade
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| Net Income | 52.85 | 80.82 | -56.59 | -119.09 | -109.83 | -15.53 | Upgrade
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| Net Income to Common | 52.85 | 80.82 | -56.59 | -119.09 | -109.83 | -15.53 | Upgrade
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| Shares Outstanding (Basic) | 511 | 498 | 480 | 459 | 371 | 355 | Upgrade
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| Shares Outstanding (Diluted) | 542 | 529 | 480 | 459 | 371 | 403 | Upgrade
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| Shares Change (YoY) | 12.64% | 10.33% | 4.44% | 23.95% | -7.98% | 2.21% | Upgrade
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| EPS (Basic) | 0.10 | 0.16 | -0.12 | -0.26 | -0.30 | -0.04 | Upgrade
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| EPS (Diluted) | 0.10 | 0.16 | -0.12 | -0.26 | -0.30 | -0.06 | Upgrade
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| Free Cash Flow | -185.57 | -168.42 | -88.23 | -63.7 | -28.87 | -70.49 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.32 | -0.18 | -0.14 | -0.08 | -0.18 | Upgrade
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| EBITDA | -87.09 | -83.72 | -58.85 | -50.04 | -22.27 | -24.02 | Upgrade
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| D&A For EBITDA | 0.93 | 1.02 | 0.94 | 1.14 | 1.35 | 1.55 | Upgrade
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| EBIT | -88.02 | -84.74 | -59.78 | -51.18 | -23.62 | -25.57 | Upgrade
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Source: S&P Capital IQ. Standard template.