Cameco Corporation
CCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,135,772 | CA$2,587,758 | CA$1,868,003 | CA$1,474,984 |
| % Growth | 21.2% | 38.5% | 26.6% | – |
| Cost of Goods Sold | CA$2,072,488 | CA$1,805,768 | CA$1,457,336 | CA$1,242,276 |
| Gross Profit | CA$1,063,284 | CA$781,990 | CA$410,667 | CA$232,708 |
| % Margin | 33.9% | 30.2% | 22% | 15.8% |
| R&D Expenses | CA$36,540 | CA$21,036 | CA$12,175 | CA$7,168 |
| G&A Expenses | CA$253,150 | CA$245,539 | CA$166,534 | CA$127,566 |
| SG&A Expenses | CA$272,569 | CA$263,090 | CA$177,112 | CA$135,582 |
| Sales & Mktg Exp. | CA$19,419 | CA$17,551 | CA$10,578 | CA$8,016 |
| Other Operating Expenses | CA$244,061 | CA$215,003 | CA$206,329 | CA$226,170 |
| Operating Expenses | CA$553,170 | CA$499,129 | CA$395,616 | CA$368,920 |
| Operating Income | CA$510,114 | CA$282,861 | CA$15,051 | -CA$136,212 |
| % Margin | 16.3% | 10.9% | 0.8% | -9.2% |
| Other Income/Exp. Net | -CA$253,398 | CA$204,292 | CA$69,744 | CA$32,357 |
| Pre-Tax Income | CA$256,716 | CA$487,153 | CA$84,795 | -CA$103,855 |
| Tax Expense | CA$84,874 | CA$126,337 | -CA$4,469 | -CA$1,201 |
| Net Income | CA$171,853 | CA$360,847 | CA$89,382 | -CA$102,577 |
| % 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 | 434,870 | 434,755 | 405,494 | 397,631 |
| Weighted Avg Shares Out Dil | 435,956 | 435,355 | 407,135 | 397,631 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$40,120 | CA$111,670 | CA$37,499 | CA$6,804 |
| Interest Expense | CA$110,928 | CA$76,250 | CA$56,749 | CA$55,167 |
| Depreciation & Amortization | CA$314,431 | CA$257,465 | CA$204,238 | CA$209,990 |
| EBITDA | CA$789,344 | CA$502,895 | CA$196,319 | CA$96,495 |
| % Margin | 25.2% | 19.4% | 10.5% | 6.5% |