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Cameco Corporation (CCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
81.23-2.78 (-3.31%)
At close: 04:00PM EST

  • Dividend

    CCO.TO announced a cash dividend of 0.16 with an ex-date of Nov. 27, 2024

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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,796,316
2,587,758
1,868,003
1,474,984
1,800,073
Cost of Revenue
2,130,611
2,026,092
1,634,712
1,473,050
1,693,624
Gross Profit
665,705
561,666
233,291
1,934
106,449
Operating Expense
316,405
276,617
217,726
113,134
146,756
Operating Income
349,300
285,049
15,565
-111,200
-40,307
Net Non Operating Interest Income Expense
-126,007
-4,199
-48,229
-69,808
-60,859
Other Income Expense
6,701
206,303
117,459
77,153
61,635
Pretax Income
229,994
487,153
84,795
-103,855
-39,531
Tax Provision
113,528
126,337
-4,469
-1,201
13,666
Net Income Common Stockholders
116,486
360,847
89,382
-102,577
-53,169
Diluted NI Available to Com Stockholders
116,486
360,847
89,382
-102,577
-53,169
Basic EPS
0.61
0.83
0.22
-0.26
-0.13
Diluted EPS
0.61
0.83
0.22
-0.26
-0.13
Basic Average Shares
431,588
433,383
405,494
397,631
395,829
Diluted Average Shares
433,395
435,355
407,135
397,631
396,043
Total Operating Income as Reported
346,424
282,861
15,051
-136,212
-78,726
Total Expenses
2,447,016
2,302,709
1,852,438
1,586,184
1,840,380
Interest Income
37,208
111,670
37,499
6,804
10,835
Interest Expense
136,534
92,045
69,038
60,711
57,743
Net Interest Income
-126,007
-4,199
-48,229
-69,808
-60,859
Net Income from Continuing & Discontinued Operation
116,486
360,847
89,382
-102,577
-53,169
Normalized Income
92,811
322,889
72,063
-111,657
-71,512
EBIT
366,528
579,198
153,833
-43,144
18,212
EBITDA
588,795
799,522
331,209
147,271
226,874
Reconciled Cost of Revenue
2,130,611
2,026,092
1,634,712
1,473,050
1,693,624
Reconciled Depreciation
222,267
220,324
177,376
190,415
208,662
Net Income from Continuing Operation Net Minority Interest
116,486
360,847
89,382
-102,577
-53,169
Total Unusual Items Excluding Goodwill
27,853
51,295
23,471
9,172
24,957
Total Unusual Items
27,853
51,295
23,471
9,172
24,957
Normalized EBITDA
560,942
748,227
307,738
138,099
201,917
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,178
13,337
6,152
91.72
6,614