USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$33.13B
Market Cap
85.22
P/E Ratio
0.89
EPS
$83.02
52 Week High
$35.00
52 Week Low
ENERGY
Sector
Field | Value (CAD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $3.1B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $510M |
Selling General And Administrative | $253M |
Research And Development | $37M |
Operating Expenses | $553M |
Investment Income Net | - |
Net Interest Income | -$126M |
Interest Income | $21M |
Interest Expense | $128M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $314M |
Income Before Tax | $257M |
Income Tax Expense | $85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $172M |
Comprehensive Income Net Of Tax | - |
Ebit | $475M |
Ebitda | $789M |
Net Income | $172M |
Field | Value (CAD) |
---|---|
Total Assets | $9.9B |
Total Current Assets | $1.9B |
Cash And Cash Equivalents At Carrying Value | $600M |
Cash And Short Term Investments | $600M |
Inventory | $972M |
Current Net Receivables | $310M |
Total Non Current Assets | $8B |
Property Plant Equipment | $3.3B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $40M |
Intangible Assets Excluding Goodwill | $40M |
Goodwill | - |
Investments | - |
Long Term Investments | $3.2B |
Short Term Investments | - |
Other Current Assets | $41M |
Other Non Current Assets | - |
Total Liabilities | $3.5B |
Total Current Liabilities | $1.2B |
Current Accounts Payable | $130M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $289M |
Total Non Current Liabilities | $2.4B |
Capital Lease Obligations | - |
Long Term Debt | $996M |
Current Long Term Debt | $286M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.3B |
Other Current Liabilities | $746M |
Other Non Current Liabilities | $363M |
Total Shareholder Equity | $6.4B |
Treasury Stock | - |
Retained Earnings | $3.1B |
Common Stock | $2.9B |
Common Stock Shares Outstanding | $436M |
Field | Value (CAD) |
---|---|
Operating Cashflow | $905M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $317M |
Capital Expenditures | $212M |
Change In Receivables | - |
Change In Inventory | -$112M |
Profit Loss | - |
Cashflow From Investment | -$206M |
Cashflow From Financing | -$688M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $70M |
Dividend Payout Common Stock | $70M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $17M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $172M |
Field | Value (CAD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $3.1B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $510M |
Selling General And Administrative | $253M |
Research And Development | $37M |
Operating Expenses | $553M |
Investment Income Net | - |
Net Interest Income | -$126M |
Interest Income | $21M |
Interest Expense | $128M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $314M |
Income Before Tax | $257M |
Income Tax Expense | $85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $172M |
Comprehensive Income Net Of Tax | - |
Ebit | $475M |
Ebitda | $789M |
Net Income | $172M |
Field | Value |
---|---|
Ex Dividend Date | 2024-11-27 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.114 |
Sector: ENERGY
Industry: URANIUM
Cameco Corporation produces and sells uranium. The company is headquartered in Saskatoon, Canada.