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  1. US-listed companies
  2. NexGen Energy Ltd.
  3. Financials
  4. Total assets

NexGen Energy Ltd.【NXE】

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million CAD)YoY (%)
Dec 31, 20241,657+64.50%
Dec 31, 20231,007+81.66%
Dec 31, 2022555+1.46%
Dec 31, 2021547+52.93%
Dec 31, 2020357+13.99%
Dec 31, 2019314-4.08%
Dec 31, 2018327+1.17%
Dec 31, 2017323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)