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Segmented information (Tables) | 12 Months Ended
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Dec. 31, 2020
Disclosure Of Operating Segments [Abstract] |
Business segments |
A. Business segments - 2020 |  |  |  |  |  |  |  |
For the year ended December 31, 2020 |  |  |  |  |  |  |  |
|  |  |  | Uranium |  | Fuel services |  | Other |  | Total
Revenue | $ | 1,411,770 | $ | 377,296 | $ | 11,007 | $ | 1,800,073
Expenses |  |  |  |  |  |  |  |
| Cost of products and services sold |  | 1,244,049 |  | 237,656 |  | 3,257 |  | 1,484,962
| Depreciation and amortization |  | 154,560 |  | 43,190 |  | 10,912 |  | 208,662
Cost of sales |  | 1,398,609 |  | 280,846 |  | 14,169 |  | 1,693,624
Gross profit (loss) |  | 13,161 |  | 96,450 |  | (3,162) |  | 106,449
| Administration |  | - |  | - |  | 145,344 |  | 145,344
| Exploration |  | 10,873 |  | - |  | - |  | 10,873
| Research and development |  | - |  | - |  | 3,965 |  | 3,965
| Other operating expense |  | 23,921 |  | - |  | - |  | 23,921
| Loss on disposal of assets |  | 667 |  | 405 |  | - |  | 1,072
| Finance costs |  | - |  | - |  | 96,133 |  | 96,133
| Gain on derivatives |  | - |  | - |  | (36,577) |  | (36,577)
| Finance income |  | - |  | - |  | (10,835) |  | (10,835)
| Share of earnings from equity-accounted investee |  | (36,476) |  | - |  | - |  | (36,476)
| Other income |  | (202) |  | - |  | (51,238) |  | (51,440)
Earnings (loss) before income taxes |  | 14,378 |  | 96,045 |  | (149,954) |  | (39,531)
| Income tax expense |  |  |  |  |  |  |  | 13,666
Net loss |  |  |  |  |  |  |  | (53,197)
Capital expenditures for the year | $ | 46,697 | $ | 30,760 | $ | 5 | $ | 77,462
For the year ended December 31, 2019 |  |  |  |  |  |  |  |
|  |  |  | Uranium |  | Fuel services |  | Other |  | Total
Revenue | $ | 1,413,809 | $ | 370,277 | $ | 78,839 | $ | 1,862,925
Expenses |  |  |  |  |  |  |  |
| Cost of products and services sold |  | 1,041,922 |  | 234,423 |  | 69,206 |  | 1,345,551
| Depreciation and amortization |  | 218,832 |  | 45,856 |  | 11,061 |  | 275,749
Cost of sales |  | 1,260,754 |  | 280,279 |  | 80,267 |  | 1,621,300
Gross profit (loss) |  | 153,055 |  | 89,998 |  | (1,428) |  | 241,625
| Administration |  | - |  | - |  | 124,869 |  | 124,869
| Exploration |  | 13,686 |  | - |  | - |  | 13,686
| Research and development |  | - |  | - |  | 6,058 |  | 6,058
| Other operating expense |  | 2,732 |  | - |  | - |  | 2,732
| Loss on disposal of assets |  | 1,869 |  | - |  | - |  | 1,869
| Finance costs |  | - |  | - |  | 98,622 |  | 98,622
| Gain on derivatives |  | - |  | - |  | (32,269) |  | (32,269)
| Finance income |  | - |  | - |  | (29,760) |  | (29,760)
| Share of earnings from equity-accounted investee |  | (45,360) |  | - |  | - |  | (45,360)
| Other expense (income) |  | (52,801) |  | - |  | 18,961 |  | (33,840)
Earnings (loss) before income taxes |  | 232,929 |  | 89,998 |  | (187,909) |  | 135,018
| Income tax expense |  |  |  |  |  |  |  | 61,077
Net earnings |  |  |  |  |  |  |  | 73,941
Capital expenditures for the year | $ | 48,092 | $ | 27,117 | $ | 2 | $ | 75,211
Geographic segments | Revenue is attributed to the geographic location based on the location of the entity providing the services. The Company’s revenue from external customers is as follows:
|  | 2020 |  | 2019
United States | $ | 1,177,756 | $ | 1,295,195
Canada |  | 622,317 |  | 567,730
| $ | 1,800,073 | $ | 1,862,925
The Company’s non-current assets, excluding deferred tax assets and financial instruments, by geographic location
are as follows:
|  | 2020 |  | 2019
Canada | $ | 3,260,144 | $ | 3,267,376
Australia |  | 421,836 |  | 392,500
United States |  | 145,328 |  | 121,102
Kazakhstan |  | 55 |  | 80
Germany |  | 16 |  | 24
| $ | 3,827,379 | $ | 3,781,082

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