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)
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.
| Line item | Trend | 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+8.9% | 2.29B+19.3% | 1.92B+33.6% | 1.44B+21.9% | 1.18B-12.3% | |
| 694M+21.6% | 571M+37.2% | 416M+132.2% | 179M+11513.8% | 1.54M-98.1% | ||
| Cost of revenue | 1.80B+4.7% | 1.72B+14.3% | 1.50B+19.5% | 1.26B+6.8% | 1.18B-7.0% | |
| Research & development | 27.5M+3.3% | 26.7M+71.0% | 15.6M+66.7% | 9.35M+63.5% | 5.72M+93.4% | |
| Operating income | 442M+18.9% | 372M+77.5% | 210M+1712.7% | 11.6M+110.6% | -109M-85.1% | |
| Interest expense | 82.4M-23.2% | 107M+25.0% | 85.9M+30.4% | 65.9M+7.7% | 61.1M-14.7% | |
| Pre-tax income | 556M+197.0% | 187M-48.1% | 361M+454.1% | 65.1M+178.6% | -82.9M-181.1% | |
| Income tax | 134M+117.0% | 61.9M-33.9% | 93.6M+2826.7% | -3.43M-258.3% | -958K-109.4% | |
| 422M+236.6% | 125M-53.1% | 267M+289.9% | 68.6M+183.7% | -81.9M-106.4% | ||
| Net income to common | 422M+236.6% | 125M-53.1% | 267M+289.4% | 68.7M+183.9% | -81.8M-106.4% | |
| $0.97+239.6% | $0.28-53.7% | $0.62+263.9% | $0.17+181.5% | -$0.21-114.0% | ||
| EPS (basic) | $0.97+231.1% | $0.29-52.6% | $0.62+263.9% | $0.17+181.5% | -$0.21-114.0% | |
| Weighted-avg shares (basic) | 435M+0.1% | 435M+0.3% | 433M+6.9% | 405M+2.0% | 398M+0.5% | |
| Weighted-avg shares (diluted) | 436M-0.1% | 436M+0.1% | 435M+6.9% | 407M+2.4% | 398M+0.5% | |
| Dividends per share | $0.17+47.2% | $0.12+31.3% | $0.09-3.5% | $0.09+44.4% | $0.06+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+43.9% | 1.34B-3.7% | 1.39B-43.3% | 2.45B+46.0% | 1.68B+10.3% | ||
| Cash & equivalents | 814M+94.6% | 418M-2.3% | 428M-49.3% | 845M-13.7% | 979M+36.0% | |
| Accounts receivable | 263M+8.9% | 242M-24.3% | 319M+134.8% | 136M-37.3% | 217M+34.9% | |
| Inventory | 616M+7.0% | 576M+10.1% | 523M+6.5% | 491M+52.8% | 321M-39.7% | |
| 7.52B+9.0% | 6.90B-8.1% | 7.50B+17.7% | 6.38B+8.1% | 5.90B-0.7% | ||
| Property, plant & equipment | 2.43B+6.1% | 2.29B-10.1% | 2.54B-0.8% | 2.57B-8.6% | 2.81B-5.0% | |
| Total non-current assets | 5.59B+0.6% | 5.56B-9.0% | 6.11B+55.8% | 3.92B-7.0% | 4.22B-4.5% | |
| 781M-5.4% | 826M-8.1% | 898M+116.8% | 414M+27.6% | 325M+36.4% | ||
| Short-term & current debt | 0.00-100.0% | 199M-47.3% | 378M | 0.00 | — | |
| Long-term debt | 727M+4.9% | 693M-28.5% | 970M+31.7% | 737M-5.8% | 782M+0.2% | |
| 5.04B+13.7% | 4.43B-3.7% | 4.60B+6.8% | 4.31B+13.4% | 3.80B-2.1% | ||
| Total equity incl. non-controlling | 5.04B+13.7% | 4.43B-3.7% | 4.60B+6.8% | 4.31B+13.4% | 3.80B-2.1% | |
| Common shares outstanding | 435M+0.0% | 435M+0.3% | 434M+0.4% | 433M+8.7% | 398M+0.5% | |
| Shares outstanding (cover) | 435M+0.0% | 435M+0.3% | 434M+0.4% | 433M+8.7% | 398M+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+52.6% | 660M+29.5% | 510M+117.9% | 234M-36.0% | 366M+761.8% | ||
| Depreciation & amortization | 210M+2.4% | 205M+25.4% | 163M+19.8% | 136M-10.3% | 152M-2.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00-100.0% | 363M-40.1% | 605M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 204M-73.1% | 760M | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 1.55M-87.2% | 12.2M-40.5% | 20.4M+175.8% | 7.40M-65.4% | 21.4M+432.8% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 74.8M+47.2% | 50.8M+31.7% | 38.6M-3.2% | 39.9M+56.9% | 25.4M+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+78.1% | 22.4B+20.0% | 18.6B+106.6% | 9.02B+3.9% | 8.68B+63.5% | |
| P/E | 94.4×-47.1% | 178.4×-34.4% | 271.8× | — | — | |
| P/S | 16.0×+63.5% | 9.8×-24.7% | 13.0×+69.4% | 7.7×+3.9% | 7.4×+86.5% | |
| P/B | 7.9×+56.6% | 5.0×+16.7% | 4.3×+82.2% | 2.4×+3.9% | 2.3×+67.1% | |
| Earnings yield | 1.1%+89.0% | 0.56%+52.3% | 0.37% | — | — | |
| Dividend yield | 0.19%-17.3% | 0.23%+10.1% | 0.21%-49.3% | 0.41%+38.9% | 0.29%-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.