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CCO FINANCIAL STATEMENTS

Cameco Corp — balance sheet, income statement and cash flow trends

CCOCameco Corp

🇨🇦 Canada · TO · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B C$Gross Profit958.1 M C$ · 28%Operating Income495.3 M C$ · 14%Pre-tax Income471 M C$ · 14%Net Income to Owners354.9 M C$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B C$-2.7%
Gross Profit958.1 M C$-24.6%
Operating Income495.3 M C$-21.8%
EBITDA862.4 M C$-9.8%
Net Income to Owners354.9 M C$-33.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.3 B
  • Equity7.1 B C$69%
  • Current Liabilities798.5 M C$8%
  • Long-term Liabilities2.4 B C$23%

Key Figures

YoY change
Total Assets10.3 B C$+7.5%
Total Liabilities3.2 B C$+11.3%
Total Equity7.1 B C$+5.8%
Cash & ST Investments1.1 B C$+55.3%
Total Debt1 B C$+0.2%
Net Debt-103.8 M C$-135.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M890.1 M C$Operating-386.7 M C$Investing-105.2 M C$Financing398.2 M C$Net Change

Key Figures

YoY change
Operating Cash Flow890.1 M C$-18.5%
Capital Expenditures385.9 M C$+50.7%
Free Cash Flow504.2 M C$-39.7%
Dividends Paid-104.5 M C$-250.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.