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Cameco Corp (CJ6.BE)

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48.22
-0.18
(-0.36%)
At close: January 31 at 8:08:07 AM GMT+1
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,796,316.00
2,587,758.00
1,868,003.00
1,474,984.00
1,800,073.00
Cost of Revenue
2,130,611.00
2,026,092.00
1,634,712.00
1,473,050.00
1,693,624.00
Gross Profit
665,705.00
561,666.00
233,291.00
1,934.00
106,449.00
Operating Expense
316,405.00
276,617.00
217,726.00
113,134.00
146,756.00
Operating Income
349,300.00
285,049.00
15,565.00
-111,200.00
-40,307.00
Net Non Operating Interest Income Expense
-126,007.00
-4,199.00
-48,229.00
-69,808.00
-60,859.00
Other Income Expense
6,701.00
206,303.00
117,459.00
77,153.00
61,635.00
Pretax Income
229,994.00
487,153.00
84,795.00
-103,855.00
-39,531.00
Tax Provision
113,528.00
126,337.00
-4,469.00
-1,201.00
13,666.00
Net Income Common Stockholders
116,486.00
360,847.00
89,382.00
-102,577.00
-53,169.00
Diluted NI Available to Com Stockholders
116,486.00
360,847.00
89,382.00
-102,577.00
-53,169.00
Basic EPS
0.26
0.83
0.22
-0.26
-0.13
Diluted EPS
0.26
0.83
0.22
-0.26
-0.13
Basic Average Shares
434,559.00
433,383.00
405,494.35
397,631.00
395,829.00
Diluted Average Shares
435,937.75
435,355.00
407,135.00
397,631.00
396,043.00
Total Operating Income as Reported
346,424.00
282,861.00
15,051.00
-136,212.00
-78,726.00
Total Expenses
2,447,016.00
2,302,709.00
1,852,438.00
1,586,184.00
1,840,380.00
Interest Income
37,208.00
111,670.00
37,499.00
6,804.00
10,835.00
Interest Expense
136,534.00
92,045.00
69,038.00
60,711.00
57,743.00
Net Interest Income
-126,007.00
-4,199.00
-48,229.00
-69,808.00
-60,859.00
Net Income from Continuing & Discontinued Operation
116,486.00
360,847.00
89,382.00
-102,577.00
-53,169.00
Normalized Income
92,810.95
322,888.70
72,062.75
-111,657.28
-71,512.40
EBIT
366,528.00
579,198.00
153,833.00
-43,144.00
18,212.00
EBITDA
588,795.00
799,522.00
331,209.00
147,271.00
226,874.00
Reconciled Cost of Revenue
2,130,611.00
2,026,092.00
1,634,712.00
1,473,050.00
1,693,624.00
Reconciled Depreciation
222,267.00
220,324.00
177,376.00
190,415.00
208,662.00
Net Income from Continuing Operation Net Minority Interest
116,486.00
360,847.00
89,382.00
-102,577.00
-53,169.00
Total Unusual Items Excluding Goodwill
27,853.00
51,295.00
23,471.00
9,172.00
24,957.00
Total Unusual Items
27,853.00
51,295.00
23,471.00
9,172.00
24,957.00
Normalized EBITDA
560,942.00
748,227.00
307,738.00
138,099.00
201,917.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
4,177.95
13,336.70
6,151.75
91.72
6,613.61
12/31/2020 - 1/3/2000

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