Overview
Cameco Corporation is one of the world's largest providers of the uranium needed to generate clean, reliable baseload electricity around the globe. The company's tier-one mining and milling operations have the licensed capacity to produce more than 30 million pounds of uranium concentrates annually, backed by over 485 million pounds of proven and probable mineral reserves. It is also a leading supplier of uranium refining, conversion, and fuel manufacturing
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Read More services. In addition, it also has significant investments across the nuclear fuel cycle, including ownership interests in Westinghouse Electric Company and Global Laser Enrichment. Nearly 75% of the company's revenue was generated in Canada.
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Read More services. In addition, it also has significant investments across the nuclear fuel cycle, including ownership interests in Westinghouse Electric Company and Global Laser Enrichment. Nearly 75% of the company's revenue was generated in Canada.
Read Less
Timothy S. Gitzel
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Metal Ore Mining
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Nonferrous Metal (except Aluminum) Production and Processing
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Support Activities for Mining
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Uranium ore mining, nec
See All Industries , Precious Metals , Exploration, Metal mining Gold ore
See Fewer Industries
See All Industries , Precious Metals , Exploration, Metal mining Gold ore
See Fewer Industries
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Actual
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Actual
$2.28 billion
Actual
21.18%
-52.38%
$9,907
DEC
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Toronto:CCO
Contacts
Get in Touch with 16 Principals* and 480 Contacts
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Timothy S. GitzelPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.28 billion
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $659 | $501 | $222 |
| Net Investing Cash | -$150 | -$1,489 | -$940 |
| Net Financing Cash | -$501 | $545 | $633 |
| Net Change in Cash | $8 | -$443 | -$85 |
| Cash at Beginning of Period | $413 | $833 | $908 |
| Cash at End of Period | $437 | $413 | $833 |
| Capital Expenditure | -$154 | -$112 | -$104 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $437 | $413 | $833 |
| Accounts Receivable | $225 | $301 | $122 |
| Inventories | $708 | $613 | $599 |
| Other Current Assets | $30 | $14 | $865 |
| Asset Summary | |||
| Total Current Assets | $1,400 | $1,341 | $2,418 |
| Tangible Fixed Assets | $2,393 | $2,452 | $2,529 |
| Intangible Assets | $29 | $32 | $34 |
| Total Assets | $9,907 | $9,934 | $8,633 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $95 | $269 | $182 |
| Short-Term Debt | $208 | $364 | $ |
| Other Current Liabilities | $561 | $233 | $226 |
| Liability Summary | |||
| Total Current Liabilities | $863 | $866 | $408 |
| Long-Term Debt | $725 | $935 | $726 |
| Other Long-Term Liabilities | $265 | $250 | $157 |
| Total Liabilities | $2,579 | $2,795 | $2,036 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,137 | $2,122 | $2,097 |
| Retained Earnings | $2,256 | $2,169 | $1,963 |
| Equity Summary | |||
| Total Equity | $4,633 | $4,437 | $4,249 |
| Shares Outstanding | 435,312,083 | 434,175,752 | 432,518,470 |