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Asset logo for symbol CCJ
Cameco
CCJ69
$49.40arrow_drop_up0.69%$0.33
High Growth
Asset logo for symbol CCJ
CCJ69

$49.40

arrow_drop_up0.69%

Income Statement (CCJ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$75.85M$99.03M$90.17M$6.29M$253.89M
EBITDA$146.98M$160.89M$125.25M$112.72M$257.36M
gross Profit$170.84M$165.91M$187.00M$69.11M$151.79M
NET Income$7.42M$36.01M-$7.05M$80.10M$148.08M
total Revenue$720.59M$598.45M$634.00M$843.71M$575.07M

Balance Sheet (CCJ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$1.69B
net Debt$1.10B$1.05B$1.36B$1.22B-$1.67B
stockholders Equity$6.20B$6.19B$6.11B$6.09B$6.11B
total Assets$9.28B$9.38B$9.50B$9.93B$8.72B
total Debt$1.26B$1.41B$1.53B$1.79B$997.58M
total Liabilities$3.07B$3.18B$3.39B$3.83B$2.60B

Cash Flow (CCJ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$149.30M-$173.88M-$270.74M$768.27M$6.72M
free Cash Flow-$7.99M$164.83M$23.13M$138.15M$141.64M
investing Cash Flow----$1.02B
operating Cash Flow$52.34M$260.07M$63.15M$181.74M$184.78M

Cameco (CCJ) Financials

Cameco Corp (CCJ) is a leading global producer and supplier of uranium, with operations spanning from mining and refining to fuel fabrication and nuclear power generation. The company's financials highlight its strong performance across various metrics. On the income statement, Cameco Corp reported a substantial gross profit, indicating its ability to generate revenue after deducting the cost of goods sold. Moreover, the company's net income from stockholders reflects the profitability it delivers to its investors and stakeholders.
Cameco Corp's total revenue demonstrates its success in attracting significant sales and business activities. This revenue is a result of the company's efficient operations, as shown by its positive EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). These figures indicate the company's ability to generate profits from its core operations and its ability to cover interest expenses and non-operating costs. With a strong balance sheet, Cameco Corp has ample cash equivalents to support its liquidity needs and financial obligations.
The company's net debt is a measure of its overall indebtedness, considering both short-term and long-term borrowings offset by its cash and cash equivalents. Cameco Corp's stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It showcases the company's net worth and the value attributable to its shareholders.
Cameco Corp's total assets reflect its substantial investments and resources, including property, plant, and equipment necessary for its operations. On the other hand, the company's total debt and total liabilities represent its outstanding obligations that must be repaid over time. By analyzing the company's cash flow, investors can gain insights into the sources and uses of Cameco Corp's cash. The operating cash flow measures the cash generated from the company's core activities, while the financing and investing cash flows represent cash flows from financing and investing activities, respectively.
Lastly, the free cash flow highlights the cash generated by the company after accounting for capital expenditure necessary for maintaining and expanding its operations. Cameco Corp's financials demonstrate its strong performance, sound liquidity position, and efficient operations, making it a prominent player in the uranium industry.
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