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Cameco Corporation (CCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
74.63-0.19 (-0.25%)
At close: 04:00PM EDT
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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
12/31/2019
Total Revenue
2,650,800
2,587,758
1,868,003
1,474,984
1,800,073
-
Cost of Revenue
2,004,145
2,026,092
1,634,712
1,473,050
1,693,624
-
Gross Profit
646,655
561,666
233,291
1,934
106,449
-
Operating Expense
262,708
276,617
217,726
113,134
146,756
-
Operating Income
383,947
285,049
15,565
-111,200
-40,307
-
Net Non Operating Interest Income Expense
-83,814
-4,199
-48,229
-69,808
-60,859
-
Other Income Expense
73,031
206,303
117,459
77,153
61,635
-
Pretax Income
373,164
487,153
84,795
-103,855
-39,531
-
Tax Provision
116,059
126,337
-4,469
-1,201
13,666
-
Net Income Common Stockholders
257,138
360,847
89,382
-102,577
-53,169
-
Diluted NI Available to Com Stockholders
257,138
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
381,623
282,861
15,051
-136,212
-78,726
-
Total Expenses
2,266,853
2,302,709
1,852,438
1,586,184
1,840,380
-
Net Income from Continuing & Discontinued Operation
257,138
360,847
89,382
-102,577
-53,169
-
Normalized Income
237,748
322,889
72,063
-111,657
-71,512
-
Interest Income
67,240
111,670
37,499
6,804
10,835
-
Interest Expense
125,400
92,045
69,038
60,711
57,743
-
Net Interest Income
-83,814
-4,199
-48,229
-69,808
-60,859
-
EBIT
498,564
579,198
153,833
-43,144
18,212
-
EBITDA
705,688
799,522
331,209
147,271
226,874
-
Reconciled Cost of Revenue
2,004,145
2,026,092
1,634,712
1,473,050
1,693,624
-
Reconciled Depreciation
207,124
220,324
177,376
190,415
208,662
-
Net Income from Continuing Operation Net Minority Interest
257,138
360,847
89,382
-102,577
-53,169
-
Total Unusual Items Excluding Goodwill
28,143
51,295
23,471
9,172
24,957
-
Total Unusual Items
28,143
51,295
23,471
9,172
24,957
-
Normalized EBITDA
677,545
748,227
307,738
138,099
201,917
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
8,753
13,337
6,152
91.72
6,614
-