NexGen Energy Ltd. (TSX: NXE)
Canada
· Delayed Price · Currency is CAD 11.85
+0.20 (1.72%)
Nov 21, 2024, 11:00 AM EST
NexGen Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Selling, General & Admin | 47.78 | 45.79 | 22.82 | 17.66 | 11.59 | 12.3 | Upgrade
|
| Operating Expenses | 84.33 | 84.74 | 59.78 | 51.18 | 23.62 | 25.57 | Upgrade
|
| Operating Income | -84.33 | -84.74 | -59.78 | -51.18 | -23.62 | -25.57 | Upgrade
|
| Interest Expense | -24.58 | -6.25 | -2.39 | -3.99 | -13.63 | -12.03 | Upgrade
|
| Interest & Investment Income | 18.03 | 6.03 | 2.79 | 0.91 | 0.41 | 1.82 | Upgrade
|
| Earnings From Equity Investments | -1.24 | 0.92 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.95 | -1.12 | 1.02 | -0.07 | -0.46 | -1.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.54 | -1.38 | -0.09 | 0.03 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -94.6 | -86.54 | -58.45 | -54.3 | -37.3 | -37.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 204.05 | 204.04 | - | 3.6 | - | - | Upgrade
|
| Other Unusual Items | 36.05 | -48.75 | -2.86 | -75.12 | -76.49 | 21.82 | Upgrade
|
| Pretax Income | 145.4 | 68.76 | -61.31 | -125.83 | -113.79 | -15.62 | Upgrade
|
| Income Tax Expense | -3.39 | -1.41 | -1.04 | 1.12 | 0.7 | 0.93 | Upgrade
|
| Earnings From Continuing Operations | 148.8 | 70.17 | -60.27 | -126.95 | -114.49 | -16.55 | Upgrade
|
| Minority Interest in Earnings | -1.07 | 10.65 | 3.68 | 7.86 | 4.66 | 1.02 | Upgrade
|
| Net Income | 147.73 | 80.82 | -56.59 | -119.09 | -109.83 | -15.53 | Upgrade
|
| Net Income to Common | 147.73 | 80.82 | -56.59 | -119.09 | -109.83 | -15.53 | Upgrade
|
| Shares Outstanding (Basic) | 544 | 498 | 480 | 459 | 371 | 355 | Upgrade
|
| Shares Outstanding (Diluted) | 575 | 529 | 480 | 459 | 371 | 403 | Upgrade
|
| Shares Change (YoY) | 17.94% | 10.33% | 4.44% | 23.95% | -7.98% | 2.21% | Upgrade
|
| EPS (Basic) | 0.27 | 0.16 | -0.12 | -0.26 | -0.30 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.16 | -0.12 | -0.26 | -0.30 | -0.06 | Upgrade
|
| Free Cash Flow | -171.72 | -168.42 | -88.23 | -63.7 | -28.87 | -70.49 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.32 | -0.18 | -0.14 | -0.08 | -0.18 | Upgrade
|
| EBITDA | -83.54 | -83.72 | -58.85 | -50.04 | -22.27 | -24.02 | Upgrade
|
| D&A For EBITDA | 0.79 | 1.02 | 0.94 | 1.14 | 1.35 | 1.55 | Upgrade
|
| EBIT | -84.33 | -84.74 | -59.78 | -51.18 | -23.62 | -25.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.