CAMECO CORP (CCO.TO) Financials
CCO.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 8.7 billion | 2.6 billion |
| 2023-06-30 | 8.7 billion | 2.7 billion |
| 2023-03-31 | 8.6 billion | 2.6 billion |
CCO.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 141.6 million | 949000 |
| 2023-06-30 | 46.9 million | 912000 |
| 2023-03-31 | 188.2 million | 849000 |
CCO.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 80.1 million |
| 2023-09-30 | 148.1 million |
| 2023-06-30 | 13.7 million |
| 2023-03-31 | 119.0 million |
CCO.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 2.7 billion | 497.9 million | - |
| 2023-06-30 | 2.5 billion | 497.8 million | - |
| 2023-03-31 | 2.2 billion | 997.2 million | - |
CCO.TO Shares Outstanding
CCO.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 110.0 million | 7.9 million | 65.5 million | - |
| 2023-06-30 | 66.9 million | 5.1 million | 57.0 million | - |
| 2023-03-31 | 26.9 million | 4.2 million | 64.0 million | - |
CCO.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 575.1 million | 423.3 million |
| 2023-06-30 | 482.0 million | 372.0 million |
| 2023-03-31 | 687.0 million | 519.8 million |
CCO.TO
Price: CA$67.38
Dividend Yield: 0.00%
Forward Dividend Yield: 0.18%
Payout Ratio: 19.67%
Dividend Per Share: 0.12 CAD
Earnings Per Share: 0.83 CAD
P/E Ratio: 97.16
Exchange: TOR
Sector: Energy
Industry: Uranium
Volume: 1.7 million
Market Capitalization: 29.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 33
DGR3: 16.67%
DGR5: -2.22%
DGR10: -6.61%
DGR20: 5.19%