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Cameco (TSE:CCO)
:CCO
Canadian Market

Cameco Corporation (CCO) Financial Statements

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Cameco Corporation Financial Overview

Cameco Corporation's market cap is currently C$28.69B. The company's EPS TTM is C$0.394; its P/E ratio is 166.80; and it has a dividend yield of 0.24%. Cameco Corporation is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 2.59BC$ 1.87BC$ 1.47BC$ 1.80BC$ 1.86B
Gross ProfitC$ 561.67MC$ 233.29MC$ 1.93MC$ 106.45MC$ 241.63M
Operating IncomeC$ 282.86MC$ 130.36MC$ -52.32MC$ -6.75MC$ 154.70M
EBITDAC$ 660.85MC$ 276.56MC$ 138.10MC$ 252.67MC$ 466.61M
Net IncomeC$ 360.85MC$ 89.38MC$ -102.65MC$ -53.20MC$ 74.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 566.81MC$ 2.04BC$ 1.10BC$ 753.23MC$ 866.70M
Total AssetsC$ 9.93BC$ 8.63BC$ 7.52BC$ 7.58BC$ 7.43B
Total DebtC$ 1.79BC$ 997.00MC$ 996.25MC$ 995.54MC$ 996.72M
Net DebtC$ 1.23BC$ 92.33MC$ -17.94MC$ 267.30MC$ 130.02M
Total LiabilitiesC$ 3.84BC$ 2.80BC$ 2.67BC$ 2.62BC$ 2.43B
Stockholders' EquityC$ 6.09BC$ 5.84BC$ 4.85BC$ 4.96BC$ 4.99B
Cash Flow
Free Cash FlowC$ 534.50MC$ 161.16MC$ 359.50MC$ -20.57MC$ 451.81M
Operating Cash FlowC$ 688.14MC$ 304.61MC$ 458.29MC$ 56.89MC$ 527.02M
Investing Cash FlowC$ -2.04BC$ -1.29BC$ -80.30MC$ -101.03MC$ 437.41M
Financing Cash FlowC$ 748.81MC$ 869.26MC$ -46.77MC$ -97.99MC$ -606.92M
Currency in CAD

Cameco Corporation Earnings and Revenue History

Cameco Corporation Debt to Assets

Cameco Corporation Cash Flow

Cameco Corporation Forecast EPS vs Actual EPS

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