Cameco Corporation (CCJ) Financials
CCJ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.2 billion | 1.6 billion |
| Dec. 31, 2025 | 7.5 billion | 2.5 billion |
| Sept. 30, 2025 | 7.0 billion | 2.1 billion |
| June 30, 2025 | 7.0 billion | 2.1 billion |
CCJ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -71.7 million | 2.0 million |
| Dec. 31, 2025 | 398.4 million | 2.0 million |
| Sept. 30, 2025 | 45.4 million | 16.6 million |
| June 30, 2025 | 286.8 million | 1.8 million |
CCJ Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 93.8 million |
| Dec. 31, 2025 | 145.1 million |
| Sept. 30, 2025 | -101262 |
| June 30, 2025 | 235.8 million |
CCJ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 572.1 million | 506.3 million | 7.4 million |
| Dec. 31, 2025 | 885.1 million | 734.6 million | 8.4 million |
| Sept. 30, 2025 | 559.2 million | 715.4 million | 7.9 million |
| June 30, 2025 | 526.4 million | 732.0 million | 8.4 million |
CCJ Shares Outstanding
CCJ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 55.7 million | 10.0 million | 87.8 million | - |
| Dec. 31, 2025 | 79.5 million | 10.9 million | 64.5 million | - |
| Sept. 30, 2025 | 66.4 million | 7.4 million | 54.2 million | 5.7 million |
| June 30, 2025 | 55.1 million | -520349 | 70.9 million | - |
CCJ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 606.2 million | 390.0 million |
| Dec. 31, 2025 | 875.2 million | 680.6 million |
| Sept. 30, 2025 | 441.4 million | 276.6 million |
| June 30, 2025 | 644.6 million | 455.6 million |
CCJ
Price: $88.68
Dividend Yield: 0.18%
Forward Dividend Yield: 0.20%
Payout Ratio: 20.07%
Dividend Per Share: 0.17 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 110.22
Exchange: NYQ
Sector: Energy
Industry: Uranium
Country: Canada
Volume: 5.9 million
Ebitda: 29.2 millionMarket Capitalization: 42.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 26.16%
DGR5: 24.54%
DGR10: 4.49%
DGR20: 6.41%