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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$ 561.67M | C$ 233.29M | C$ 1.93M | C$ 106.45M |
| Operating Income | C$ 510.11M | C$ 282.86M | C$ 130.36M | C$ -52.32M | C$ -6.75M |
| EBITDA | C$ 789.34M | C$ 660.85M | C$ 276.56M | C$ 138.10M | C$ 252.67M |
| Net Income | C$ 171.85M | C$ 360.85M | C$ 89.38M | C$ -102.65M | C$ -53.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 600.46M | C$ 566.81M | C$ 2.04B | C$ 1.10B | C$ 753.23M |
| 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$ 997.00M | C$ 996.25M | C$ 995.54M |
| Net Debt | C$ 695.55M | C$ 1.23B | C$ 92.33M | C$ -17.94M | C$ 267.30M |
| 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$ 693.65M | C$ 534.50M | C$ 161.16M | C$ 359.50M | C$ -20.57M |
| Operating Cash Flow | C$ 905.29M | C$ 688.14M | C$ 304.61M | C$ 458.29M | C$ 56.89M |
| Investing Cash Flow | C$ -206.44M | C$ -2.04B | C$ -1.29B | C$ -80.30M | C$ -101.03M |
| Financing Cash Flow | C$ -688.42M | C$ 748.81M | C$ 869.26M | C$ -46.77M | C$ -97.99M |