Cameco Corporation 2019 condensed consolidated interim financial statements (unaudited) October 31, 2019 2 Cameco Corporation Consolidated statements of earnings (Unaudited) Note Three months ended...

I need to finish both the calculation and conclusion. Please give your best price.


Cameco Corporation 2019 condensed consolidated interim financial statements (unaudited) October 31, 2019 2 Cameco Corporation Consolidated statements of earnings (Unaudited) Note Three months ended Nine months ended ($Cdn thousands, except per share amounts) Sep 30/19 Sep 30/18 Sep 30/19 Sep 30/18 Revenue from products and services 10 $ 303,180 $ 487,644 $ 988,482 $ 1,260,327 Cost of products and services sold 235,799 393,511 761,463 940,666 Depreciation and amortization 69,417 99,888 169,752 231,067 Cost of sales 18 305,216 493,399 931,215 1,171,733 Gross profit (loss) (2,036) (5,755) 57,267 88,594 Administration 24,403 39,444 90,442 105,806 Exploration 3,478 4,834 11,345 17,380 Research and development 1,524 187 4,246 (852) Other operating expense 8 3,690 4,548 29,253 49,487 Loss (gain) on disposal of assets 272 (142) 72 525 Loss from operations (35,403) (54,626) (78,091) (83,752) Finance costs 11 (25,542) (28,038) (81,730) (83,176) Gain (loss) on derivatives 17 (15,448) 22,395 19,083 (30,283) Finance income 10,375 5,751 25,486 14,760 Share of earnings from equity-accounted investee 6 1,909 1,577 26,441 6,067 Other income (expense) 12 60,922 (6,084) 46,873 76,682 Loss before income taxes (3,187) (59,025) (41,938) (99,702) Income tax expense (recovery) 13 10,295 (87,132) 12,459 (106,098) Net earnings (loss) (13,482) 28,107 (54,397) 6,396 Net earnings (loss) attributable to: Equity holders $ (13,467) $ 28,124 $ (54,355) $ 6,451 Non-controlling interest (15) (17) (42) (55) Net earnings (loss) $ (13,482) $ 28,107 $ (54,397) $ 6,396 Earnings (loss) per common share attributable to equity holders: Basic 14 $ (0.03) $ 0.07 $ (0.14) $ 0.02 Diluted 14 $ (0.03) $ 0.07 $ (0.14) $ 0.02 See accompanying notes to condensed consolidated interim financial statements. 3 Cameco Corporation Consolidated statements of comprehensive earnings (Unaudited) Three months ended Nine months ended ($Cdn thousands) Sep 30/19 Sep 30/18 Sep 30/19 Sep 30/18 Net earnings (loss) $ (13,482) $ 28,107 $ (54,397) $ 6,396 Other comprehensive loss, net of taxes 13 Items that will not be reclassified to net earnings: Equity investments at FVOCI - net change in fair value1 (2,458) (1,763) (1,524) (6,977) Equity investment at FVOCI - net change in fair value - equity-accounted investee - - (309) - Items that are or may be reclassified to net earnings: Exchange differences on translation of foreign operations (17,553) (32,385) (38,160) (26,765) Reclassification of foreign currency translation reserve to net earnings 12 - - - (5,450) Other comprehensive loss, net of taxes (20,011) (34,148) (39,993) (39,192) Total comprehensive loss $ (33,493) $ (6,041) (94,390) (32,796) Other comprehensive income (loss) attributable to: Equity holders $ (20,014) $ (34,141) $ (39,985) $ (39,202) Non-controlling interest 3 (7) (8) 10 Other comprehensive loss $ (20,011) $ (34,148) $ (39,993) $ (39,192) Total comprehensive loss attributable to: Equity holders $ (33,481) $ (6,017) $ (94,340) $ (32,751) Non-controlling interest (12) (24) (50) (45) Total comprehensive loss $ (33,493) $ (6,041) $ (94,390) $ (32,796) 1 Net of tax (Q3 2019 - $369; Q3 2018 - $290; 2019 - $168; 2018 - $1,032) See accompanying notes to condensed consolidated interim financial statements. 4 Cameco Corporation Consolidated statements of financial position (Unaudited) Note As at ($Cdn thousands) Sep 30/19 Dec 31/18 Assets Current assets Cash and cash equivalents $ 819,630 $ 711,528 Short-term investments 44,795 391,025 Accounts receivable 164,862 402,350 Current tax assets 6,387 6,996 Inventories 4 528,937 467,795 Supplies and prepaid expenses 99,221 89,206 Current portion of long-term receivables, investments and other 5 22,621 13,826 Total current assets 1,686,453 2,082,726 Property, plant and equipment 3,886,825 3,881,926 Intangible assets 61,352 65,602 Long-term receivables, investments and other 5 632,217 751,868 Investment in equity-accounted investee 6 250,721 230,502 Deferred tax assets 999,638 1,006,012 Total non-current assets 5,830,753 5,935,910 Total assets $ 7,517,206 $ 8,018,636 Liabilities and shareholders' equity Current liabilities Accounts payable and accrued liabilities 160,703 224,754 Current tax liabilities 4,186 19,633 Current portion of long-term debt - 499,599 Current portion of other liabilities 7 77,854 79,573 Current portion of provisions 8 56,975 52,316 Total current liabilities 299,718 875,875 Long-term debt 996,556 996,072 Other liabilities 7 148,808 142,061 Provisions 8 1,167,832 1,011,036 Total non-current liabilities 2,313,196 2,149,169 Shareholders' equity Share capital 9 1,862,749 1,862,652 Contributed surplus 239,924 234,982 Retained earnings 2,737,017 2,791,321 Other components of equity 64,342 104,327 Total shareholders' equity attributable to equity holders 4,904,032 4,993,282 Non-controlling interest 260 310 Total shareholders' equity 4,904,292 4,993,592 Total liabilities and shareholders' equity $ 7,517,206 $ 8,018,636 Commitments and contingencies [notes 8, 13] See accompanying notes to condensed consolidated interim financial statements. 5 Cameco Corporation Consolidated statements of changes in
Aug 18, 2021
SOLUTION.PDF

Get Answer To This Question

Related Questions & Answers

More Questions »

Submit New Assignment

Copy and Paste Your Assignment Here