Cameco Corporation

Symbol: CCO.TO

TSX

71.43

CAD

Market price today

  • 132.0732

    P/E Ratio

  • -10.1774

    PEG Ratio

  • 31.01B

    MRK Cap

  • 0.00%

    DIV Yield

Cameco Corporation (CCO-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Cameco Corporation (CCO.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cameco Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

0566.82042.81099.1
753.2
866.7
1102.6
591.6
320.3
458.6
566.6
229.1
799.4
1203.4
1259.7
1304.1
269.2
131.9
334.1
623.2
189.5
84.1
58.1
33.7
33.1
45.5
36.5
109.7
14.6
46.2
20.5
-6.8

balance-sheet.row.short-term-investments

001138.284.9
25
0
391
0
0
0
0
0
49.5
804.1
883
202.8
0
0
0
0
0
0
0
0
0
0
0
0
0
31.6
0
0

balance-sheet.row.net-receivables

0423.3217.2304.3
231.9
338.3
423.2
444.3
264.5
259.6
468.4
437.7
615.6
674.6
581
608.3
618.2
511.3
412
348.8
183
181.3
186.4
256
144.9
138.7
124.2
111.6
88.4
60.4
41.1
84.7

balance-sheet.row.inventory

0692.3822.6504.9
769.8
406.3
557
1099.6
1457
1465.8
1032.7
1090.9
753
493.9
542.5
453.2
470.6
437.5
608.3
399.7
386.9
316.4
339.7
354.4
347.1
356.8
344.5
298.7
227.6
220.2
151.7
148

balance-sheet.row.other-current-assets

0159.5239233.3
190.1
195.7
102
186
179.6
193.2
39.6
32.6
55.7
213.4
190.1
162.1
301.9
210.5
0
152.8
91.8
96.4
65.9
74.9
46
47.7
51.4
37.8
24.5
19
16.6
14.5

balance-sheet.row.total-current-assets

01841.93321.62141.6
1945
1807
2082.7
2135.6
2041.8
2184
2067.7
1757.8
2167.9
2585.3
2573.3
2527.7
1659.9
1291.1
1354.4
1524.5
851.2
678.3
650
719
571.1
588.7
556.6
557.8
355.1
345.8
229.9
247.2

balance-sheet.row.property-plant-equipment-net

03368.83473.53576.6
3771.6
3720.7
3881.9
4191.9
4655.6
5228.2
5291
5041
5249.1
4532.1
4337.8
3363.8
4416.3
3437.4
3312.2
2871.3
2281.4
2072.2
2037.6
1994.4
2044.8
2135.8
1989
1342.7
1202.6
1115.8
997.6
995.1

balance-sheet.row.goodwill

0000
0
0
0
0
118.7
122.3
102.5
94
0
0
0
0
181.9
146.8
180.1
180.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

043.647.151.2
55.8
60.4
65.6
70
84.6
94.8
98.6
100
94.3
99
94.3
97.7
101.4
108.7
0
0
187.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

043.647.151.2
55.8
60.4
65.6
70
203.3
217.1
201.1
194
94.3
99
94.3
97.7
283.3
255.5
180.1
180.2
187.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

03192.5211233.2
219.7
252.7
230.5
0
0
2.5
3.2
492.7
212.5
220.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0892.9984.1937.6
936.7
956.4
1006
861.2
836
713.7
486.3
266.2
193.1
81.4
37.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0594.4595.5577.5
652
630.1
751.9
520.1
512.5
449.2
423.3
287.5
298
283.8
628.8
1352.8
651
387.3
293.7
196.7
732.3
609
257.5
234
186
239.6
393
370.2
220.9
205.8
199.3
110.2

balance-sheet.row.total-non-current-assets

08092.25311.25376.2
5635.8
5620.3
5935.9
5643.1
6207.4
6610.7
6405
6281.5
6047.1
5216.5
5098.1
4814.4
5350.7
4080.2
3786
3248.3
3200.9
2681.1
2295.1
2228.4
2230.9
2375.4
2382
1712.9
1423.5
1321.6
1196.9
1105.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09934.18632.87517.7
7580.8
7427.2
8018.6
7778.7
8249.2
8794.6
8472.7
8039.3
8215
7801.8
7671.4
7342.1
7010.6
5371.4
5140.4
4772.8
4052.1
3359.4
2945.2
2947.3
2802
2964.1
2938.6
2270.7
1778.6
1667.4
1426.8
1352.5

balance-sheet.row.account-payables

0388.9250213.4
137.2
100.4
124.4
177
213.5
199.1
183.1
346.4
321
312.8
399
534.7
580.9
541.3
402.8
350.4
231.7
156.1
131.9
108.1
101.9
105.9
116.3
93.8
62.7
68.2
47.5
35.5

balance-sheet.row.short-term-debt

0499.82.72.7
26.1
4
499.6
0
0
0
0
91.5
122.9
106.6
86.1
88.4
100
8.8
7.9
156.7
0
4.3
6.3
26.2
24.7
30.2
61.3
157.7
0
31.6
9.8
6.8

balance-sheet.row.tax-payables

024.16.54.1
1.5
6.3
19.6
20.1
36.4
56.5
51.7
54.7
36.6
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01284.4997996.3
995.5
996.7
996.1
1494.5
1493.3
1492.2
1491.2
1293.4
1407.1
932.3
940.3
952.9
1213
717.1
696.7
702.1
518.6
238.7
218.3
327.8
269.7
329
540.1
129.1
200
196.4
61.6
74.9

Deferred Revenue Non Current

0000
0
0
0
875
889.2
918.2
825.9
570.7
550.6
519.6
71.6
296.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0276.3310.9200.4
26.1
177
232.3
234
255.8
472.6
332.7
60.7
21.1
50.5
28.2
29.3
139.2
49.7
90.4
28
64.6
13.2
23.9
11.1
32.3
45.3
21.6
33.7
21.3
29.2
6.5
6.6

balance-sheet.row.total-non-current-liabilities

02650.62235.92258
2318.5
2154.9
2149.2
2508.1
2521.4
2577.7
2513
1985.4
2562.9
1988.3
1672.2
1571.2
1827.6
1507.2
1497
1439.4
1249.7
927
905.8
957.7
862.6
860.4
836.1
293.3
274.9
268.3
142.6
133.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

08.56.62.1
4.3
8.9
0
0
0
0
0
0
131
145.8
0
0
0
0
197.5
156.7
0
0
6.3
26.2
24.7
30.2
61.3
157.7
0
0
9.8
6.8

balance-sheet.row.total-liab

03839.72796.72671.8
2622.3
2432.3
3025
2919.1
2990.7
3249.4
3028.9
2689.9
3270.8
2696.3
2276.9
2334.2
2716.5
2191.7
1999
2048.4
1546
1124.9
1077.2
1124.4
1021.5
1041.8
1035.3
578.5
358.9
365.7
206.4
182

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
6.8
0
0
0
0
0
0
0
0
0
158
193.8
195.2
183.5
176.2
187
0
0
0
0
0

balance-sheet.row.common-stock

02914.22880.31903.4
1869.7
1862.7
1862.7
1862.7
1862.6
1862.6
1862.6
1854.7
1851.5
0
1535.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

02979.72696.42639.7
2735.8
2825.6
2791.3
2650.4
3019.9
3241.9
3333.1
3314
2915.4
2875
3563.1
3158.5
2153.3
1779.6
1428.2
1114.7
938.8
665.4
483.7
465.4
437.3
552.2
509.3
494.6
440.2
329.1
253.3
198.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-15.334.772.8
115.5
71.7
104.3
121.4
159.6
2071.8
51.1
-6.8
0
0
-25
41.3
167
25.4
-39.8
-53.4
471.2
688.1
491.5
492.3
494
510.2
519.3
512.8
496.7
496.7
496.7
496.7

balance-sheet.row.other-total-stockholders-equity

0215.7224.7230
237.4
234.7
235
224.8
216.2
-1629.3
196.8
186.4
176.7
2044.6
142.4
1644
1194.6
938.8
1352.9
1302.3
750.6
708.3
680.9
2463.2
2334.6
2378.3
2354.2
684.8
482.8
475.9
470.4
469.8

balance-sheet.row.total-stockholders-equity

06094.35836.14845.8
4958.4
4994.7
4993.3
4859.3
5258.4
5547
5443.6
5348.3
4943.7
4919.6
5216.3
4843.8
3514.9
2743.9
2741.4
2363.6
2160.5
2219.9
1849.9
1822.9
1780.5
1922.3
1903.3
1692.2
1419.7
1301.7
1220.4
1164.7

balance-sheet.row.total-liabilities-and-stockholders-equity

09934.18632.87517.7
7580.8
7427.2
8018.6
7778.7
8249.2
8794.6
8472.7
8039.3
8215
7801.8
7671.4
7342.1
7010.6
5371.4
5140.4
4772.8
4052.1
3359.4
2945.2
2947.3
2802
2964.1
2938.6
2270.7
1778.6
1667.4
1426.8
1352.5

balance-sheet.row.minority-interest

0000.1
0.2
0.2
0.3
0.4
0.2
-1.7
0.2
1.1
0.6
185.9
178.1
164
779.2
435.8
400.1
360.7
345.6
14.7
18.1
0
0
0
0
0
0
0
0
5.8

balance-sheet.row.total-equity

06094.35836.14846
4958.6
4995
4993.6
4859.7
5258.5
5545.3
5443.8
5349.4
4944.3
5105.5
5394.5
5007.9
4294.1
3179.7
3141.5
2724.3
2506.1
2234.5
1868
1822.9
1780.5
1922.3
1903.3
1692.2
1419.7
1301.7
1220.4
1170.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03192.51349.1318.1
244.7
252.7
621.5
0
0
2.5
3.2
492.7
262.1
1024.4
883
202.8
0
0
0
0
0
0
0
0
0
0
0
0
0
31.6
0
0

balance-sheet.row.total-debt

01792.7997996.3
995.5
996.7
1495.7
1494.5
1493.3
1492.2
1491.2
1384.8
1530
1038.8
1026.4
1041.2
1313
725.9
704.6
858.8
518.6
243
224.6
354
294.3
359.2
601.4
286.8
200
196.4
71.4
81.7

balance-sheet.row.net-debt

01225.992.3-17.9
267.3
130
784.1
902.9
1173
1033.6
924.6
1155.7
780.2
639.5
649.8
-60
1043.8
594
370.5
235.6
329.1
159
166.5
320.2
261.2
313.7
564.9
177.1
185.4
181.8
50.9
88.5

Cash Flow Statement

The financial landscape of Cameco Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

0360.889.3-102.7
-53.2
73.9
166.2
-204.7
-59.9
63.4
183.4
317.7
264.6
438.6
514.7
1099.4
450.1
416.1
375.7
217.6
278.8
216
55.5
65.2
-78.3
80
45.6
82
137.5
102.1
81.1
73

cash-flows.row.depreciation-and-amortization

0251.9177.4190.4
208.7
275.7
328
330.3
371.7
312.5
339
282.8
293.4
274.8
0
0
293.3
225.5
199.7
197.5
180.2
124.5
112.8
129.4
117
136.9
126.7
122.7
95
67.5
57.5
58

cash-flows.row.deferred-income-tax

092.8-4.5-1.2
13.7
61.1
-126.3
-2.5
-94.4
-142.6
-175.3
-89.8
-46.4
70.5
0
0
-142.2
-134.1
-184.6
-51.7
50.2
-26.2
38.6
32.8
0
-12
38.1
58.8
0
0
0
0

cash-flows.row.stock-based-compensation

03.73.34.5
6.6
14.3
15
14
14.1
16.9
15.8
19
17.6
19.5
16.1
2.8
64.7
-4
17.8
-101
-239.4
-100.5
-16.9
-22.5
0
23.3
11.9
-3.8
0
0
0
0

cash-flows.row.change-in-working-capital

0-65.9-110.4310.5
-200.7
113.2
209.7
76.1
-79.4
-81.1
-96.8
-163
-18.3
-117.9
-239.4
-84.3
-136.7
118
35.4
-77.5
-44
32.1
56
-70.3
33.1
21.3
42.6
-114.1
-57.2
-33.7
0
0

cash-flows.row.account-receivables

0-242.499.6-75.7
143.7
58.5
-44.4
-174.6
1.5
216.3
-18.1
27
66.3
-158.8
-1.6
34.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

038.4-226.4294.4
-380.9
117
293.7
315.4
-63
-285.2
63.2
-168
-64.4
29.1
-74.9
-74.9
10.7
-61.8
-102
-21.1
-51.9
0
10.9
7.5
19.7
47.9
51.4
-114.5
-1.1
-26.1
0
0

cash-flows.row.account-payables

016916.491.8
36.5
-62.3
0
0
0
0
0
0
0
76.5
0
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-30.900
0
0
-39.6
-64.7
-18
-12.2
-141.9
-22
-20.2
-64.7
-163
-46.9
-147.4
179.8
137.4
-56.5
7.9
32.1
45.1
-77.7
13.4
-26.6
-8.8
0.4
-56.1
-7.6
0
0

cash-flows.row.other-non-cash-items

04149.556.7
81.9
-11.3
74.9
382.9
160.3
281
214
163.2
133
46.1
215.7
-327.7
179
179.3
-25.9
135.7
2.1
0
4.9
-18.3
152.5
-0.1
-29.7
16.5
0.4
-2.7
37.5
-3.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-153.6-143.4-98.8
-77.5
-75.2
-55.4
-114
-216.9
-358.6
-480.1
-645.7
-733.6
-647.2
-470.3
-392.7
-629.2
-494.5
-459.6
-284.9
-148.3
-159.6
-90.2
-58.3
-95
-211.6
-706.8
-282.1
-168.1
-175.2
-106.6
-66.8

cash-flows.row.acquisitions-net

0-3028.9-101.75.4
0.5
0.7
0
0
0
0
0
-252
-576.4
0
0
0
-503.2
0
-83.9
0
-3.7
0
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-1044.5-59.9
-25
-0.7
-391
0
0
0
0
0.1
-26.3
0
-680.3
-243.1
0
0
0
0
0
-288.3
-42.6
-94.8
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01136.7054.6
24.5
391
0
0
0
0
11.6
49.5
754.4
0
0
0
0
0
0
102
0
0
58.3
22
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

01-1.218.5
-23.6
121.6
34.8
21
-0.9
17.8
447.8
-6.4
3.3
119.2
10.9
874.9
-12.4
-32.3
16.7
204.5
-8.7
0.2
0
0.4
9.9
248.2
13
-42.7
6
-77.3
0.1
2.9

cash-flows.row.net-cash-used-for-investing-activites

0-2044.9-1290.8-80.3
-101
437.4
-411.6
-93.1
-217.8
-340.8
-20.7
-854.4
-578.6
-528
-1139.7
239.1
-1144.7
-526.8
-526.7
21.5
-160.7
-447.6
-74.4
-130.7
-85.1
36.6
-693.8
-324.8
-162.1
-252.5
-106.5
-63.9

cash-flows.row.debt-repayment

0-816.6-2.9-2.7
-403.7
-502.9
0
0
0
0
-351
-33.1
-35.6
-14.7
-11.6
-726.5
0
0
0
0
0
0
0
0
-61.6
-225.9
0
0
0
0
0
0

cash-flows.row.common-stock-issued

027.59.626.8
5.4
0.1
0
0
0
0
6.2
2.5
7
7.3
18.1
441.4
1
23.3
27.1
25.2
142.5
27.4
10.9
5.2
0.9
2.5
179.6
198.2
6.9
5.4
2
1.2

cash-flows.row.common-stock-repurchased

0-803.300
0
0
0
0
0
0
418.3
0
0
12.1
1.9
0
0
-429.3
0
0
0
0
0
0
-46.5
-12.4
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-52.1-51.9-31.8
-31.6
-31.6
-71.2
-158.3
-158.3
-158.3
-158.2
-158.2
-158.1
-146
-106.1
-92.6
-80.5
-66.9
-52.7
-40
-34.3
-32.3
-45.2
-45
-28
-28.7
-28.9
-27
-26.4
-26.2
-26
-26

cash-flows.row.other-financing-activites

02434.1914.4-39
332
-72.5
-73
-69.5
-70.4
-69.5
0.8
-51.3
473.6
-47.3
9.8
495.3
619.5
35.9
-156.7
116
-54.2
232.5
-117.8
54.9
-16.4
-12.5
234.7
86.6
5.8
134.3
-18.3
-90.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0789.6869.3-46.8
-98
-606.9
-144.2
-227.8
-228.8
-227.8
-83.9
-240.1
287
-188.6
-87.9
117.7
540
-437
-182.3
101.2
54
227.7
-152.1
15.1
-151.5
-277
385.4
257.8
-13.7
113.5
-42.3
-115

cash-flows.row.effect-of-forex-changes-on-cash

03113.2-2.2
-1.9
-6.6
8.2
-3.9
-4.1
10.6
3.1
3
-0.6
7.6
-4
-9.9
33.7
-39
1.9
-9.7
-15.9
0
0
0
0
0
0
0
0
-0.1
0
0

cash-flows.row.net-change-in-cash

0-576.9-103.8329.1
-144
350.9
119.9
271.3
-138.3
-108
378.7
-561.6
351.7
22.7
-724.6
1037
137.2
-202.2
-289.1
433.7
105.5
26
24.4
0.6
-12.3
9
-73.2
95.1
0
-5.9
27.3
-51.8

cash-flows.row.cash-at-end-of-period

0566.81143.71247.4
918.4
1062.4
711.5
591.6
320.3
458.6
566.6
187.9
749.8
399.3
376.6
1101.2
269.2
131.9
334.1
623.2
189.5
84.1
58.1
33.7
33.1
45.5
36.5
109.7
14.6
14.6
20.5
-6.8

cash-flows.row.cash-at-beginning-of-period

01143.71247.4918.4
1062.4
711.5
591.6
320.3
458.6
566.6
187.9
749.5
398.1
376.6
1101.2
64.2
131.9
334.1
623.2
189.5
84.1
58.1
33.7
33.1
45.5
36.5
109.7
14.6
14.6
20.5
-6.8
45

cash-flows.row.operating-cash-flow

0647.3304.6458.3
56.9
527
667.5
596
312.4
450
480.2
529.9
643.9
731.7
507.1
690.1
708.3
800.7
418
320.6
228
245.9
250.8
116.2
224.3
249.4
235.2
162.1
175.7
133.2
176.1
127.1

cash-flows.row.capital-expenditure

0-153.6-143.4-98.8
-77.5
-75.2
-55.4
-114
-216.9
-358.6
-480.1
-645.7
-733.6
-647.2
-470.3
-392.7
-629.2
-494.5
-459.6
-284.9
-148.3
-159.6
-90.2
-58.3
-95
-211.6
-706.8
-282.1
-168.1
-175.2
-106.6
-66.8

cash-flows.row.free-cash-flow

0493.7161.2359.5
-20.6
451.8
612.2
482
95.5
91.4
0.1
-115.8
-89.7
84.5
36.8
297.4
79.1
306.3
-41.5
35.7
79.8
86.3
160.6
58
129.3
37.8
-471.6
-120
7.6
-42
69.5
60.3

Income Statement Row

Cameco Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of CCO.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

02587.818681475
1800.1
1862.9
2091.7
2156.9
2431.4
2754.4
2397.5
2438.7
2321.5
2384.4
2123.7
2315
2859.2
2309.7
1831.7
1312.7
1048.5
826.9
748.3
700.8
688.9
741.6
718.9
642.9
590.9
395.3
347.7
305.8

income-statement-row.row.cost-of-revenue

02075.21634.71473
1693.6
1621.3
1795.9
1720.6
1967.9
2057.3
1759.8
1832
1598.2
1608.3
1127.9
1324.3
1517.8
1211.7
1127.8
814
623.1
538.8
486.2
422.1
413.9
428.9
400.6
316.1
298.2
190.2
175
146.7

income-statement-row.row.gross-profit

0512.5233.31.9
106.4
241.6
295.7
436.3
463.5
697
637.8
606.7
723.3
776.1
995.8
990.7
1341.4
1098.1
703.9
498.6
425.4
288.1
262.2
278.8
275.1
312.7
318.3
326.8
292.7
205.1
172.7
159.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.533.5-21.6
-2.6
16.4
2.2
-1.3
59.6
-4.6
50.6
-3.4
-24.7
0
256.4
261
679.2
379.2
202.3
255
216.2
146.4
134.3
147.6
137.8
159.5
157.3
154.7
124.2
84.5
69.4
67.8

income-statement-row.row.operating-expenses

0266.6217.7113.1
146.8
147.3
223.2
198.7
220.1
233.7
228
265.1
287.7
262.3
450.8
397.2
800
510.1
368.5
365.4
287.7
195.1
178.2
186.3
178.5
197.5
199.5
183.8
150.8
105.7
88.1
81.9

income-statement-row.row.cost-and-expenses

02341.81852.41586.2
1840.4
1768.6
2019.1
1919.3
2188
2291
1987.7
2097.1
1885.9
1870.6
1578.7
1721.5
2317.8
1721.7
1496.3
1179.5
910.8
734
664.4
608.4
592.4
626.4
600.1
499.9
449
295.9
263.1
228.6

income-statement-row.row.interest-income

0111.737.56.8
10.8
29.8
22.1
5.3
4.4
5.4
7.4
7
20.7
24.5
47.7
6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0926960.7
57.7
83.9
96.7
95.2
95
96.5
93.2
83.2
72.4
0
49.9
40.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

086.7-45.6-51.5
-32.8
-19.7
57.1
-339.4
-290.1
-444.5
-424.4
-31.2
-158.2
-7.5
-11.2
244.4
-361.9
-241.6
76.5
142.1
256.2
104.7
17.6
13.5
-146.1
-47.5
-7.3
11.9
2
7.6
0.5
1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.533.5-21.6
-2.6
16.4
2.2
-1.3
59.6
-4.6
50.6
-3.4
-24.7
0
256.4
261
679.2
379.2
202.3
255
216.2
146.4
134.3
147.6
137.8
159.5
157.3
154.7
124.2
84.5
69.4
67.8

income-statement-row.row.total-operating-expenses

086.7-45.6-51.5
-32.8
-19.7
57.1
-339.4
-290.1
-444.5
-424.4
-31.2
-158.2
-7.5
-11.2
244.4
-361.9
-241.6
76.5
142.1
256.2
104.7
17.6
13.5
-146.1
-47.5
-7.3
11.9
2
7.6
0.5
1.1

income-statement-row.row.interest-expense

0926960.7
57.7
83.9
96.7
95.2
95
96.5
93.2
83.2
72.4
0
49.9
40.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0251.9177.4190.4
208.7
275.7
328
330.3
371.7
312.5
339
282.8
293.4
274.8
251.5
240.6
293.3
225.5
199.7
197.5
180.2
124.5
112.8
129.4
117
136.9
126.7
122.7
95
67.5
57.5
58

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0246130.4-52.3
-6.7
154.7
70.2
-127.7
-141.8
245.6
38.3
264.7
269.2
506.2
542.8
2128
524.2
475
335.4
39.7
260.6
93
83.9
92.4
-51.4
69.7
102.8
143
141.9
99.4
84.6
77.2

income-statement-row.row.income-before-tax

0332.784.8-103.9
-39.5
135
39.9
-207.2
-154.2
-79.3
-119.1
227.9
218.2
450.4
531.6
766.9
484.9
465.9
345.4
274.6
379.5
196.6
104.3
107.6
-43.8
77.3
92.9
147.1
142.8
105.6
84.2
75.8

income-statement-row.row.income-tax-expense

0126.3-4.5-1.2
13.7
61.1
-126.3
-2.5
-94.4
-142.6
-175.3
-89.8
-46.4
0
27.3
52.9
-24.8
29.5
-68.8
30.3
73.3
-16
48.9
42.3
34.5
-2.7
47.3
65.1
5.3
3.5
3.1
2.8

income-statement-row.row.net-income

0360.889.4-102.7
-53.2
74
166.3
-204.9
-61.6
65.3
185.2
318.5
266.1
450.4
514.7
1099.4
450.1
416.1
375.7
217.6
278.8
216
55.5
65.2
-78.3
80
45.6
82
137.5
102.1
81.1
73

Frequently Asked Question

What is Cameco Corporation (CCO.TO) total assets?

Cameco Corporation (CCO.TO) total assets is 9934057000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.205.

What is company free cash flow?

The free cash flow is 0.800.

What is enterprise net profit margin?

The net profit margin is 0.093.

What is firm total revenue?

The total revenue is 0.117.

What is Cameco Corporation (CCO.TO) net profit (net income)?

The net profit (net income) is 360847000.000.

What is firm total debt?

The total debt is 1792690000.000.

What is operating expences number?

The operating expences are 266575000.000.

What is company cash figure?

Enretprise cash is 0.000.