CCJ · XBRL financial data

Cameco financial statements, every fiscal year

The same tables from 6 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

CSV

Fiscal years (CCJ's year ends in late December)

In millions of CADDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue1,8001,4751,8682,5883,1363,482
Cost of sales1,6941,4731,6352,0262,3532,512
Gross profit1062233562783970
Research and development4712213738
Operating profit (loss)(79)(136)15283510618
Profit (loss)(53)(103)89361172590
Earnings per share, basic CAD per share(0.13)(0.26)0.220.830.401.35
Earnings per share, diluted CAD per share(0.13)(0.26)0.220.830.391.35

Balance sheet

CSV

Fiscal years (CCJ's year ends in late December)

In millions of CADDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Common shares outstanding (cover page) millions of shares396398433434435435
Cash and cash equivalents9181,2471,1445676001,115
Total current assets1,9452,1423,3221,8421,9232,639
Total assets7,5817,5188,6339,9349,90710,301
Total current liabilities3044145611,1891,1861,070
Total equity4,9594,8465,8366,0946,3646,903
Total equity and liabilities7,5817,5188,6339,9349,90710,301

Cash flows

CSV

Fiscal years (CCJ's year ends in late December)

In millions of CADDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net cash from operating activities574583056889051,408
Net cash from investing activities(101)(80)(1,291)(2,045)(206)(434)
Net cash from financing activities(98)(47)869749(688)(443)

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cameco1,115year onlyyear only435.5M— 40-FDec 31, 2025
Avrupa Minerals0.1not reportedyear only64.7M— 20-FDec 31, 2024
Cann American(0)not reported(0.1)*177.8M— 10-QAug 31, 2012
Denison Mines466year onlyyear only901.6M— 40-FDec 31, 2025
Yinfu Gold000122.0M— 10-QJun 30, 2026
enCore Energy2216(21)*194.3M1.0 quarters 10-QJun 30, 2026
Foremost Clean Energy5not reportedyear only10.4M— 20-FMar 31, 2025
Frontier Nuclear & Minerals18not reportedyear only8.7M— 20-F/AJun 30, 2025
Golden Star Resource0not reported(0)*7.1M0.0 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.