CCJ · XBRL financial data
Cameco financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CCJ's year ends in late December)
| In millions of CAD | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Cost of sales | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Research and development | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Operating profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (CCJ's year ends in late December)
| In millions of CAD | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) millions of shares | 396 | 396 | 396 | 396 | 398 | 433 | 434 | 435 | 435 |
| Cash and cash equivalents | 592 | 712 | 1,062 | 918 | 1,247 | 1,144 | 567 | 600 | 1,115 |
| Total current assets | 2,136 | 2,083 | 1,807 | 1,945 | 2,142 | 3,322 | 1,842 | 1,923 | 2,639 |
| Total assets | 7,779 | 8,019 | 7,427 | 7,581 | 7,518 | 8,633 | 9,934 | 9,907 | 10,301 |
| Total current liabilities | 411 | 876 | 277 | 304 | 414 | 561 | 1,189 | 1,186 | 1,070 |
| Total equity | 4,860 | 4,994 | 4,995 | 4,959 | 4,846 | 5,836 | 6,094 | 6,364 | 6,903 |
| Total equity and liabilities | 7,779 | 8,019 | 7,427 | 7,581 | 7,518 | 8,633 | 9,934 | 9,907 | 10,301 |
Cash flows
CSVFiscal quarters (CCJ's year ends in late December)
| In millions of CAD | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 1090 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Cameco | 1,115 | year only | year only | 435.5M | — | 40-FDec 31, 2025 |
| Avrupa Minerals | 0.1 | not reported | year only | 64.7M | — | 20-FDec 31, 2024 |
| Cann American | (0) | not reported | (0.1)* | 177.8M | — | 10-QAug 31, 2012 |
| Denison Mines | 466 | year only | year only | 901.6M | — | 40-FDec 31, 2025 |
| Yinfu Gold | 0 | 0 | 0 | 122.0M | — | 10-QJun 30, 2026 |
| enCore Energy | 22 | 16 | (21)* | 194.3M | 1.0 quarters | 10-QJun 30, 2026 |
| Foremost Clean Energy | 5 | not reported | year only | 10.4M | — | 20-FMar 31, 2025 |
| Frontier Nuclear & Minerals | 18 | not reported | year only | 8.7M | — | 20-F/AJun 30, 2025 |
| Golden Star Resource | 0 | not reported | (0)* | 7.1M | 0.0 quarters | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.