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Cameco Corp (TSE:CCO)
TSX:CCO
Holding TSE:CCO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 598.46M | C$ 633.54M | C$ 843.72M | C$ 575.08M | C$ 481.99M |
| Gross Profit | C$ 175.32M | C$ 186.82M | C$ 132.72M | C$ 151.79M | C$ 109.97M |
| EBIT | C$ 82.90M | C$ 48.27M | C$ 140.93M | C$ 207.89M | C$ 92.92M |
| EBITDA | C$ 144.76M | C$ 91.44M | C$ 187.04M | C$ 263.88M | C$ 211.14M |
| Net Income Common Stockholders | C$ 36.01M | C$ -7.06M | C$ 80.11M | C$ 148.08M | C$ 59.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 361.62M | C$ 323.22M | C$ 566.81M | C$ 2.67B | C$ 2.47B |
| Total Assets | C$ 9.38B | C$ 9.50B | C$ 9.93B | C$ 8.72B | C$ 8.66B |
| Total Debt | C$ 1.57B | C$ 1.53B | C$ 1.78B | C$ 1.01B | C$ 1.13B |
| Net Debt | C$ 1.21B | C$ 1.21B | C$ 1.22B | C$ -1.66B | C$ -1.35B |
| Total Liabilities | C$ 3.19B | C$ 3.39B | C$ 3.84B | C$ 2.61B | C$ 2.69B |
| Stockholders Equity | C$ 6.19B | C$ 6.11B | C$ 6.09B | C$ 6.11B | C$ 5.97B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 213.24M | C$ 23.14M | C$ 157.72M | C$ 141.65M | C$ 235.21M |
| Operating Cash Flow | C$ 260.08M | C$ 63.16M | C$ 201.28M | C$ 184.79M | C$ 302.07M |
| Investing Cash Flow | C$ -39.83M | C$ -40.02M | C$ -3.07B | C$ -23.64M | C$ 1.05B |
| Financing Cash Flow | C$ -173.89M | C$ -270.74M | C$ 748.74M | C$ 6.73M | C$ -6.65M |