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Cameco Corporation
CCO.TO•TSX
EnergyUranium
CA$82.74
CA$0.67(0.82%)
Cameco Corporation (CCO.TO) Financial Performance & Statements
Review Cameco Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
21.18%
↑ 21.18%
Operating Income Growth
80.34%
↑ 80.34%
Net Income Growth
-52.38%
↓ 52.38%
Operating Cash Flow Growth
31.56%
↑ 31.56%
Operating Margin
17.00%
↑ 17.00%
Gross Margin
29.20%
↑ 29.20%
Net Profit Margin
7.55%
↑ 7.55%
ROE
3.94%
↑ 3.94%
ROIC
6.34%
↑ 6.34%
Cameco Corporation (CCO.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cameco Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.18B | $720.60M | $598.46M | $633.54M |
| Cost of Revenue | $829.03M | $549.75M | $432.54M | $445.99M |
| Gross Profit | $354.15M | $170.84M | $165.92M | $187.55M |
| Gross Profit Ratio | $0.30 | $0.24 | $0.28 | $0.30 |
| R&D Expenses | $10.41M | $8.93M | $7.88M | $9.32M |
| SG&A Expenses | $80.75M | $50.91M | $65.70M | $59.81M |
| Operating Expenses | $173.11M | $70.50M | $73.32M | $69.13M |
| Total Costs & Expenses | $1.002B | $620.26M | $506.13M | $515.12M |
| Interest Income | $10.51M | $3.95M | $7.89M | $6.32M |
| Interest Expense | $25.95M | $30.39M | $38.67M | $33.15M |
| Depreciation & Amortization | $89.67M | $71.13M | $61.86M | $35.07M |
| EBITDA | $283.05M | $146.98M | $155.13M | $134.69M |
| EBITDA Ratio | $0.24 | $0.20 | $0.26 | $0.21 |
| Operating Income | $181.03M | $100.34M | $92.33M | $118.42M |
| Operating Income Ratio | $0.15 | $0.14 | $0.15 | $0.19 |
| Other Income/Expenses (Net) | -$47.71M | -$54.88M | -$38.30M | -$94.53M |
| Income Before Tax | $133.33M | $45.46M | $54.03M | $70.25M |
| Income Before Tax Ratio | $0.11 | $0.06 | $0.09 | $0.11 |
| Income Tax Expense | -$2.14M | $38.03M | $18.02M | $30.96M |
| Net Income | $135.47M | $7.43M | $36.01M | -$7.06M |
| Net Income Ratio | $0.11 | $0.01 | $0.06 | -$0.01 |
| EPS | $0.31 | $0.02 | $0.08 | -$0.02 |
| Diluted EPS | $0.31 | $0.02 | $0.08 | -$0.02 |
| Weighted Avg Shares Outstanding | $435.31M | $435.18M | $450.13M | $434.19M |
| Weighted Avg Shares Outstanding (Diluted) | $435.31M | $435.47M | $435.95M | $434.19M |
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