Cameco Corporation

Name: Cameco Corporation Financial Statements
Creator: AlphaPilot

CCO.TO · TSX

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CA$3,136	CA$2,588	CA$1,868	CA$1,475
% Growth	21.2%	38.5%	26.6%	–
Cost of Goods Sold	CA$2,072	CA$1,806	CA$1,457	CA$1,242
Gross Profit	CA$1,063	CA$782	CA$411	CA$233
% Margin	33.9%	30.2%	22%	15.8%
R&D Expenses	CA$37	CA$21	CA$12	CA$7
G&A Expenses	CA$253	CA$246	CA$167	CA$128
SG&A Expenses	CA$273	CA$263	CA$177	CA$136
Sales & Mktg Exp.	CA$19	CA$18	CA$11	CA$8
Other Operating Expenses	CA$244	CA$215	CA$206	CA$226
Operating Expenses	CA$553	CA$499	CA$396	CA$369
Operating Income	CA$510	CA$283	CA$15	-CA$136
% Margin	16.3%	10.9%	0.8%	-9.2%
Other Income/Exp. Net	-CA$253	CA$204	CA$70	CA$32
Pre-Tax Income	CA$257	CA$487	CA$85	-CA$104
Tax Expense	CA$85	CA$126	-CA$4	-CA$1
Net Income	CA$172	CA$361	CA$89	-CA$103
% Margin	5.5%	13.9%	4.8%	-7%
EPS	0.4	0.83	0.22	-0.26
% Growth	-51.8%	277.3%	184.6%	–
EPS Diluted	0.39	0.83	0.22	-0.26
Weighted Avg Shares Out	435	435	405	398
Weighted Avg Shares Out Dil	436	435	407	398
Supplemental Information	–	–	–	–
Interest Income	CA$40	CA$112	CA$37	CA$7
Interest Expense	CA$111	CA$76	CA$57	CA$55
Depreciation & Amortization	CA$314	CA$257	CA$204	CA$210
EBITDA	CA$789	CA$503	CA$196	CA$96
% Margin	25.2%	19.4%	10.5%	6.5%