Cameco Corp
CCJ- Exchange
- NYSE
- Industry
- Miscellaneous Metal Ores
- SEC CIK
- 0001009001
No open-market purchases or sales by Cameco Corp insiders were filed in the last 90 days; 1,046 institutions reported holding it in 13F filings for Q2 2026, worth $28.4B in total; superinvestors ARK Invest and Soros Fund Management hold it.
- Currency
- CAD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:06 PM ET
Amounts are in CAD, the currency Cameco Corp reports in. Lines marked ≈ US$ convert key figures to US dollars.
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Revenue | CAD 3.48B≈ US$2.49B | CAD 3.14B≈ US$2.29B | CAD 2.59B≈ US$1.92B | CAD 1.87B≈ US$1.44B | CAD 1.47B≈ US$1.18B |
| Cost of revenue | CAD 2.51B | CAD 2.35B | CAD 2.03B | CAD 1.63B | CAD 1.47B |
| Gross profit | CAD 970.3M | CAD 782.6M | CAD 561.7M | CAD 233.3M | CAD 1.93M |
| Research and development | CAD 38.5M | CAD 36.5M | CAD 21.0M | CAD 12.2M | CAD 7.17M |
| Selling, general and administrative | CAD 311.3M | CAD 253.2M | CAD 245.5M | CAD 172.0M | CAD 127.6M |
| Operating income | CAD 618.1M | CAD 510.1M | CAD 282.9M | CAD 15.1M | CAD -136.2M |
| Interest expense | CAD 115.2M | CAD 147.2M | CAD 115.9M | CAD 85.7M | CAD 76.6M |
| Income tax | CAD 187.7M | CAD 84.9M | CAD 126.3M | CAD -4.47M | CAD -1.20M |
| Net income | CAD 589.5M≈ US$422.1M | CAD 171.8M≈ US$125.5M | CAD 360.8M≈ US$267.4M | CAD 89.3M≈ US$68.7M | CAD -102.7M≈ US-$81.9M |
| EPS, basic | CAD 1.35 | CAD 0.40 | CAD 0.83 | CAD 0.22 | CAD -0.26 |
| EPS, diluted | CAD 1.35 | CAD 0.39 | CAD 0.83 | CAD 0.22 | CAD -0.26 |
| Weighted shares, basic | 435.4M | 434.9M | 433.4M | 405.5M | 397.6M |
| Weighted shares, diluted | 435.6M | 436.0M | 435.4M | 407.1M | 397.6M |
| Margins and growth | |||||
| Gross margin | 27.9% | 25.0% | 21.7% | 12.5% | 0.1% |
| Operating margin | 17.8% | 16.3% | 10.9% | 0.8% | -9.2% |
| Net margin | 16.9% | 5.5% | 13.9% | 4.8% | -7.0% |
| Revenue growth, year over year | +11.0% | +21.2% | +38.5% | +26.6% | −18.1% |
| Net income growth, year over year | +243.1% | −52.4% | +304.2% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | CAD 1.11B | CAD 600.5M | CAD 566.8M | CAD 1.14B | CAD 1.25B |
| Accounts receivable | CAD 338.4M | CAD 309.6M | CAD 413.8M | CAD 167.7M | CAD 271.0M |
| Inventory | CAD 844.0M | CAD 826.9M | CAD 692.3M | CAD 664.7M | CAD 409.5M |
| Total current assets | CAD 2.64B | CAD 1.92B | CAD 1.84B | CAD 3.32B | CAD 2.14B |
| Property, plant and equipment | CAD 3.33B | CAD 3.29B | CAD 3.37B | CAD 3.47B | CAD 3.58B |
| Intangible assets | CAD 36.2M | CAD 39.8M | CAD 43.6M | CAD 47.1M | CAD 51.2M |
| Total assets | CAD 10.3B≈ US$7.51B | CAD 9.91B≈ US$6.88B | CAD 9.93B≈ US$7.52B | CAD 8.63B≈ US$6.38B | CAD 7.52B≈ US$5.88B |
| Accounts payable | CAD 871.4M | CAD 619.0M | CAD 577.5M | CAD 374.7M | CAD 340.5M |
| Short-term debt | CAD 0 | CAD 285.7M | CAD 499.8M | – | – |
| Total current liabilities | CAD 1.07B | CAD 1.19B | CAD 1.19B | CAD 560.8M | CAD 413.7M |
| Long-term debt | CAD 996.3M | CAD 995.6M | CAD 1.28B | CAD 997.0M | CAD 996.3M |
| Shareholders' equity | CAD 6.90B | CAD 6.36B | CAD 6.09B | CAD 5.84B | CAD 4.85B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Operating cash flow | CAD 1.41B≈ US$1.01B | CAD 905.3M≈ US$661.0M | CAD 688.1M≈ US$510.0M | CAD 304.6M≈ US$234.3M | CAD 458.3M≈ US$365.8M |
| Capital expenditures | CAD 333.0M | CAD 211.6M | CAD 153.6M | CAD 143.4M | CAD 98.8M |
| Free cash flow | CAD 1.08B≈ US$769.9M | CAD 693.7M≈ US$506.5M | CAD 534.5M≈ US$396.2M | CAD 161.2M≈ US$123.9M | CAD 359.5M≈ US$286.9M |
| Depreciation and amortization | CAD 293.1M | CAD 280.7M | CAD 220.3M | CAD 177.4M | CAD 190.4M |
| Stock-based compensation | CAD 9.66M | CAD 6.78M | CAD 3.69M | CAD 3.32M | CAD 4.54M |
| Dividends paid | CAD 104.5M | CAD 69.6M | CAD 52.1M | CAD 51.9M | CAD 31.8M |
| Investing cash flow | CAD -433.5M | CAD -206.4M | CAD -2.04B | CAD -1.29B | CAD -80.3M |
| Financing cash flow | CAD -442.9M | CAD -688.4M | CAD 748.8M | CAD 869.3M | CAD -46.8M |
| Net change in cash | CAD 532.0M | CAD 10.4M | CAD -607.9M | CAD -117.0M | CAD 331.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.3% | 0.2% | 0.1% | 0.2% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2025 | 435.5M | 0.0% | SEC |
| Dec 31, 2024 | 435.3M | +0.3% | SEC |
| Dec 31, 2023 | 434.2M | +0.4% | SEC |
| Dec 31, 2022 | 432.5M | +8.7% | SEC |
| Dec 31, 2021 | 398.1M | +0.5% | SEC |
| Dec 31, 2020 | 396.3M | +0.1% | SEC |
| Dec 31, 2019 | 395.8M | 0.0% | SEC |
| Dec 31, 2018 | 395.8M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert CAD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.