CCJ financial statements

The full income statement, balance sheet, and cash-flow statement for Cameco Corporation (CCJ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2017-12 395.8M2018-12 395.8M2019-12 395.8M2020-12 396.3M2021-12 398.1M2022-12 407.1M2023-12 434.2M2024-12 435.3M2025-12 435.5M+10.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	2.49B YoY+8.9%	2.29B YoY+19.3%	1.92B YoY+33.6%	1.44B YoY+21.9%	1.18B YoY-12.3%
	694M YoY+21.6%	571M YoY+37.2%	416M YoY+132.2%	179M YoY+11513.8%	1.54M YoY-98.1%
Cost of revenue	1.80B YoY+4.7%	1.72B YoY+14.3%	1.50B YoY+19.5%	1.26B YoY+6.8%	1.18B YoY-7.0%
Research & development	27.5M YoY+3.3%	26.7M YoY+71.0%	15.6M YoY+66.7%	9.35M YoY+63.5%	5.72M YoY+93.4%
Operating income	442M YoY+18.9%	372M YoY+77.5%	210M YoY+1712.7%	11.6M YoY+110.6%	-109M YoY-85.1%
Interest expense	82.4M YoY-23.2%	107M YoY+25.0%	85.9M YoY+30.4%	65.9M YoY+7.7%	61.1M YoY-14.7%
Pre-tax income	556M YoY+197.0%	187M YoY-48.1%	361M YoY+454.1%	65.1M YoY+178.6%	-82.9M YoY-181.1%
Income tax	134M YoY+117.0%	61.9M YoY-33.9%	93.6M YoY+2826.7%	-3.43M YoY-258.3%	-958K YoY-109.4%
	422M YoY+236.6%	125M YoY-53.1%	267M YoY+289.9%	68.6M YoY+183.7%	-81.9M YoY-106.4%
Net income to common	422M YoY+236.6%	125M YoY-53.1%	267M YoY+289.4%	68.7M YoY+183.9%	-81.8M YoY-106.4%
	$0.97 YoY+239.6%	$0.28 YoY-53.7%	$0.62 YoY+263.9%	$0.17 YoY+181.5%	-$0.21 YoY-114.0%
EPS (basic)	$0.97 YoY+231.1%	$0.29 YoY-52.6%	$0.62 YoY+263.9%	$0.17 YoY+181.5%	-$0.21 YoY-114.0%
	435M YoY+0.1%	435M YoY+0.3%	433M YoY+6.9%	405M YoY+2.0%	398M YoY+0.5%
	436M YoY-0.1%	436M YoY+0.1%	435M YoY+6.9%	407M YoY+2.4%	398M YoY+0.5%
Dividends per share	$0.17 YoY+47.2%	$0.12 YoY+31.3%	$0.09 YoY-3.5%	$0.09 YoY+44.4%	$0.06 YoY+7.2%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.93B YoY+43.9%	1.34B YoY-3.7%	1.39B YoY-43.3%	2.45B YoY+46.0%	1.68B YoY+10.3%
Cash & equivalents	814M YoY+94.6%	418M YoY-2.3%	428M YoY-49.3%	845M YoY-13.7%	979M YoY+36.0%
Accounts receivable	263M YoY+8.9%	242M YoY-24.3%	319M YoY+134.8%	136M YoY-37.3%	217M YoY+34.9%
Inventory	616M YoY+7.0%	576M YoY+10.1%	523M YoY+6.5%	491M YoY+52.8%	321M YoY-39.7%
	7.52B YoY+9.0%	6.90B YoY-8.1%	7.50B YoY+17.7%	6.38B YoY+8.1%	5.90B YoY-0.7%
Property, plant & equipment	2.43B YoY+6.1%	2.29B YoY-10.1%	2.54B YoY-0.8%	2.57B YoY-8.6%	2.81B YoY-5.0%
Total non-current assets	5.59B YoY+0.6%	5.56B YoY-9.0%	6.11B YoY+55.8%	3.92B YoY-7.0%	4.22B YoY-4.5%
	781M YoY-5.4%	826M YoY-8.1%	898M YoY+116.8%	414M YoY+27.6%	325M YoY+36.4%
Short-term & current debt	0.00 YoY-100.0%	199M YoY-47.3%	378M	0.00	—
Long-term debt	727M YoY+4.9%	693M YoY-28.5%	970M YoY+31.7%	737M YoY-5.8%	782M YoY+0.2%
	5.04B YoY+13.7%	4.43B YoY-3.7%	4.60B YoY+6.8%	4.31B YoY+13.4%	3.80B YoY-2.1%
Total equity incl. non-controlling	5.04B YoY+13.7%	4.43B YoY-3.7%	4.60B YoY+6.8%	4.31B YoY+13.4%	3.80B YoY-2.1%
	435M YoY+0.0%	435M YoY+0.3%	434M YoY+0.4%	433M YoY+8.7%	398M YoY+0.5%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.01B YoY+52.6%	660M YoY+29.5%	510M YoY+117.9%	234M YoY-36.0%	366M YoY+761.8%
Depreciation & amortization	210M YoY+2.4%	205M YoY+25.4%	163M YoY+19.8%	136M YoY-10.3%	152M YoY-2.4%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	0.00 YoY-100.0%	363M YoY-40.1%	605M	0.00	0.00 YoY-100.0%
Long-term debt repaid	204M YoY-73.1%	760M	0.00	0.00	0.00 YoY-100.0%
Common stock issued	1.55M YoY-87.2%	12.2M YoY-40.5%	20.4M YoY+175.8%	7.40M YoY-65.4%	21.4M YoY+432.8%
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	74.8M YoY+47.2%	50.8M YoY+31.7%	38.6M YoY-3.2%	39.9M YoY+56.9%	25.4M YoY+7.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	39.8B YoY+78.1%	22.4B YoY+27.5%	17.5B YoY+94.5%	9.02B YoY+3.9%	8.68B YoY+63.5%
P/E	94.4× YoY-47.1%	178.4× YoY-30.3%	255.9×	—	—
P/S	16.0× YoY+63.5%	9.8× YoY-20.0%	12.2× YoY+59.5%	7.7× YoY+3.9%	7.4× YoY+86.5%
P/B	7.9× YoY+56.6%	5.0× YoY+24.0%	4.1× YoY+71.5%	2.4× YoY+3.9%	2.3× YoY+67.1%
	1.1% YoY+89.0%	0.56% YoY+43.4%	0.39%	—	—
	0.19% YoY-17.3%	0.23% YoY+10.1%	0.21% YoY-49.3%	0.41% YoY+38.9%	0.29% YoY-34.2%
Source filing	40-F	40-F	40-F	40-F	40-F

About this data

Source: CCJ's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CCJ filings on SEC EDGAR → Not investment advice.