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Cameco Corp (TSE:CCO)
TSX:CCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | C$ 561.67M | C$ 233.29M | C$ 1.93M | C$ 106.45M | C$ 241.63M |
| Operating Income | C$ 285.05M | C$ 61.45M | C$ -111.20M | C$ -40.31M | C$ 94.28M |
| EBITDA | C$ 799.52M | C$ 523.00M | C$ 147.27M | C$ 226.87M | C$ 494.69M |
| Net Income | C$ 360.85M | C$ 271.99M | C$ -102.58M | C$ -53.17M | C$ 74.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| Total Assets | C$ 9.93B | C$ 8.59B | C$ 7.52B | C$ 7.58B | C$ 7.43B |
| Total Debt | C$ 1.78B | C$ 997.00M | C$ 996.25M | C$ 1.02B | C$ 1.03B |
| Net Debt | C$ 1.22B | C$ -1.28B | C$ -102.85M | C$ 78.29M | C$ -32.64M |
| Total Liabilities | C$ 3.84B | C$ 2.80B | C$ 2.67B | C$ 2.62B | C$ 2.43B |
| Stockholders' Equity | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| Cash Flow | |||||
| Free Cash Flow | C$ 534.57M | C$ 161.94M | C$ 458.29M | C$ 56.89M | C$ 527.02M |
| Operating Cash Flow | C$ 688.14M | C$ 304.61M | C$ 458.29M | C$ 56.89M | C$ 527.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |