Cameco Corporation (CCJ) Financial Statements

Historical financial data — 5 statements covering FY2021–FY2025

Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe and is one of those uranium producers. It has three reportable segments: Uranium, Fuel...

Cameco Corporation's revenue increased 11.0% year over year, from $3.14B to $3.48B.

Net income increased 243.1% over the same period, from $171.9M to $589.6M.

Over the 4-year period from FY2021 to FY2025, revenue grew by 136% in total.

Total debt decreased by 22.2% to $996.3M.

The debt-to-equity ratio stands at 0.14, indicating a conservative leverage profile.

Cameco Corporation maintains a healthy net profit margin of 16.9%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2021$1.47B$-102.6M$192.3M$-136.2MN/A$7.52B$996.3M$4.85B
FY2022$1.87B+26.6%$89.4M$410.7M$15.1MN/A$8.63B$997.0M$5.84B
FY2023$2.59B+38.5%$360.8M$782.0M$282.9MN/A$9.93B$1.78B$6.09B
FY2024$3.14B+21.2%$171.9M$1.06B$510.1MN/A$9.91B$1.28B$6.36B
FY2025$3.48B+11.0%$589.6M$1.26B$618.1MN/A$10.30B$996.3M$6.90B

Balance Sheet Summary (Latest Period)

Total Assets
$10.30B
Total Liabilities
$3.40B
Total Equity
$6.90B
Cash & Equivalents
$1.21B
Total Debt
$996.3M
Current Assets
$2.64B
Current Liabilities
$1.07B
Retained Earnings
$3.61B
Current Price: $95.90
Market Cap: $41.8B
Sector: Other