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CCJ · Cameco Corp · Financials

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$80.51 -0.19 (-0.24%) At close · Oct 20
Rebalance outlook locked
Market Cap
$35.06B
Shares
435.53M
Volume · Oct 20 2.4M Avg daily vol (3M) 3.11M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
3.48B +11%
FY2025 Revenue FY2016–FY2025
Net Income
589.58M +243.1%
FY2025 Net Income FY2016–FY2025
Gross Margin
27.87% +2.9pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
17.75% +1.5pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
1.35 +246.2%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
1.41B +55.6%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
CAD 3.48B 3.14B 2.59B 1.87B 1.47B 1.8B 1.86B 2.09B 2.16B 2.43B
CAD 2.51B 2.35B 2.03B 1.63B 1.47B 1.69B 1.62B 1.8B 1.72B 1.6B
CAD 970.27M 782.58M 561.67M 233.29M 1.93M 106.45M 241.63M 295.75M 436.27M 463.48M
CAD 38.47M 36.54M 21.04M 12.18M 7.17M 3.97M 6.06M 1.76M 5.66M 4.95M
CAD 311.25M 253.15M 245.54M 172.03M 127.57M 145.34M 124.87M 141.55M 163.1M 206.65M
CAD 293.09M 280.7M 220.32M 177.38M 190.42M 208.66M 275.75M 327.97M 330.35M 371.69M
CAD 618.14M 510.11M 282.86M 15.05M -136.21M -78.73M 92.41M 70.24M -127.73M -141.79M
CAD 115.18M 147.17M 115.87M 85.73M 76.61M 96.13M 98.62M 111.78M 110.61M 111.91M
CAD 777.26M 256.72M 487.15M 84.8M -103.86M -39.53M 135.02M 39.93M -207.24M -154.23M
CAD 187.72M 84.87M 126.34M -4.47M -1.2M 13.67M 61.08M -126.31M -2.52M -94.36M
CAD 589.58M 171.85M 360.85M 89.38M -102.58M -53.17M 74M 166.32M -204.94M -61.61M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: 761.02M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 996,348,000 40-F filed 2026-03-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 0
Noncurrent long-term borrowings
CAD 996,348,000
Lease liabilities 2025-12-31 CAD 14,933,000 40-F filed 2026-03-19
Other borrowings 2025-12-31 CAD 240,057,000 40-F filed 2026-03-19
Unsecured bank loans received 2025-12-31 CAD 0 40-F filed 2026-03-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1009001 CUSIP 13321L108 13F (30d) 175 filings 168 filers Visit website Investor relations