NexGen Energy Ltd. (NXE)
NYSE: NXE · Real-Time Price · USD
8.88
+0.15 (1.72%)
At close: Nov 22, 2024, 4:00 PM
8.75
-0.13 (-1.43%)
After-hours: Nov 22, 2024, 6:36 PM EST

NexGen Energy Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
537.77290.74134.45201.874.0252.12
Upgrade
Short-Term Investments
--5.789.32--
Upgrade
Cash & Short-Term Investments
537.77290.74140.22211.1274.0252.12
Upgrade
Cash Growth
42.39%107.34%-33.58%185.21%42.03%-58.33%
Upgrade
Accounts Receivable
0.510.51----
Upgrade
Other Receivables
1.241.941.81.180.30.61
Upgrade
Receivables
1.752.451.81.180.30.61
Upgrade
Prepaid Expenses
5.213.772.171.030.680.73
Upgrade
Total Current Assets
544.71306.97144.19213.3375.0153.46
Upgrade
Property, Plant & Equipment
555.16456.7410.15332.85282.08259.68
Upgrade
Long-Term Investments
239.44240.12----
Upgrade
Other Intangible Assets
-0.070.140.310.220.29
Upgrade
Long-Term Accounts Receivable
3.123.5----
Upgrade
Other Long-Term Assets
341.230.080.080.080.090.1
Upgrade
Total Assets
1,6841,007554.56546.56357.39313.53
Upgrade
Accounts Payable
37.6126.9413.687.446.53.21
Upgrade
Accrued Expenses
0.050.040.040.060.050.79
Upgrade
Current Portion of Long-Term Debt
429.92-----
Upgrade
Current Portion of Leases
0.990.930.780.710.780.56
Upgrade
Current Unearned Revenue
--2.07--0.23
Upgrade
Total Current Liabilities
468.5727.9116.578.217.324.78
Upgrade
Long-Term Debt
-158.4880.0272.01226.85119.58
Upgrade
Long-Term Leases
0.271.021.692.463.252.09
Upgrade
Long-Term Deferred Tax Liabilities
--0.872.540.710.73
Upgrade
Total Liabilities
468.84187.4199.1485.22238.14127.18
Upgrade
Common Stock
1,3881,009712.6695.86255.95218.79
Upgrade
Retained Earnings
-315.18-304-389.87-332.98-212.3-103.5
Upgrade
Comprehensive Income & Other
141.94114.8995.1470.7350.646.55
Upgrade
Total Common Equity
1,215820.02417.88433.6194.25161.84
Upgrade
Minority Interest
--37.5427.742524.51
Upgrade
Shareholders' Equity
1,215820.02455.42461.35119.25186.35
Upgrade
Total Liabilities & Equity
1,6841,007554.56546.56357.39313.53
Upgrade
Total Debt
431.18160.4282.4875.18230.88122.23
Upgrade
Net Cash (Debt)
106.59130.3257.74135.94-156.86-70.11
Upgrade
Net Cash Growth
-42.88%125.71%-57.53%---
Upgrade
Net Cash Per Share
0.190.250.120.30-0.42-0.17
Upgrade
Filing Date Shares Outstanding
565539.55487.09479.32469.33360.25
Upgrade
Total Common Shares Outstanding
565525.34482.53479.2381.83360.25
Upgrade
Working Capital
76.14279.05127.62205.1267.6848.68
Upgrade
Book Value Per Share
2.151.560.870.900.250.45
Upgrade
Tangible Book Value
1,215819.95417.73433.394.03161.55
Upgrade
Tangible Book Value Per Share
2.151.560.870.900.250.45
Upgrade
Buildings
-6.145.895.785.140.53
Upgrade
Machinery
12.469.057.287.147.276.95
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.