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Cameco Corp (TSE:CCO)
TSX:CCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.14B | C$ 2.59B | C$ 1.87B | C$ 1.47B | C$ 1.80B |
| Gross Profit | C$ 1.06B | C$ 781.99M | C$ 410.67M | C$ 232.71M | C$ 370.09M |
| Operating Income | C$ 510.11M | C$ 282.86M | C$ 15.05M | C$ -136.21M | C$ -78.73M |
| EBITDA | C$ 789.34M | C$ 502.89M | C$ 196.32M | C$ 96.50M | C$ 184.21M |
| Net Income | C$ 171.85M | C$ 360.85M | C$ 89.38M | C$ -102.58M | C$ -53.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 600.46M | C$ 566.81M | C$ 2.28B | C$ 1.33B | C$ 943.37M |
| Total Assets | C$ 9.91B | C$ 9.93B | C$ 8.63B | C$ 7.52B | C$ 7.58B |
| Total Debt | C$ 1.30B | C$ 1.79B | C$ 1.08B | C$ 1.02B | C$ 1.01B |
| Net Debt | C$ 695.55M | C$ 1.23B | C$ -59.29M | C$ -230.56M | C$ 91.16M |
| Total Liabilities | C$ 3.54B | C$ 3.84B | C$ 2.80B | C$ 2.67B | C$ 2.62B |
| Stockholders' Equity | C$ 6.36B | C$ 6.09B | C$ 5.84B | C$ 4.85B | C$ 4.96B |
| Cash Flow | |||||
| Free Cash Flow | C$ 604.84M | C$ 493.71M | C$ 122.30M | C$ 320.53M | C$ -86.12M |
| Operating Cash Flow | C$ 816.47M | C$ 647.34M | C$ 265.75M | C$ 419.31M | C$ -8.66M |
| Investing Cash Flow | C$ -206.44M | C$ -2.04B | C$ -1.29B | C$ -80.30M | C$ -101.03M |
| Financing Cash Flow | C$ -599.60M | C$ 789.61M | C$ 908.11M | C$ -7.79M | C$ -32.44M |