← CAMECO CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b |
$2.2b
-11.29%
|
$2.1b
-3.02%
|
$1.9b
-10.94%
|
$1.8b
-3.37%
|
$1.5b
-18.06%
|
$1.9b
+26.65%
|
$2.6b
+38.53%
|
$3.1b
+21.18%
|
$3.5b
+11.04%
|
$3.6b
+2.54%
|
|
| Cost of Goods and Services Sold | $1.6b |
$1.4b
-12.91%
|
$1.8b
+29.18%
|
$1.6b
-9.72%
|
$1.7b
+4.46%
|
$1.5b
-13.02%
|
$1.6b
+10.97%
|
$2.0b
+23.94%
|
$2.4b
+16.14%
|
$2.5b
+6.73%
|
$2.6b
+4.41%
|
|
| Gross Profit | $463.5m |
$436.3m
-5.87%
|
$295.7m
-32.21%
|
$241.6m
-18.30%
|
$106.4m
-55.94%
|
$1.9m
-98.18%
|
$233.3m
+11962.62%
|
$561.7m
+140.76%
|
$782.6m
+39.33%
|
$970.3m
+23.98%
|
$947.7m
-2.33%
|
|
| Research And Development Expense | $5.0m | $5.7m | $1.8m | $6.1m | $4.0m | $7.2m | $12.2m | $21.0m | $36.5m | $38.5m | $32.6m | |
| Other Operating Income Expense | $34.1m | ($43k) | ($59.6m) | ($2.7m) | ($23.9m) | $8.4m | ($22.9m) | $7.5m | $37.7m | $28.3m | — | |
| Interest Expense | — | $72.1m | $71.8m | $61.8m | $66.5m | $38.6m | $39.3m | $51.0m | $84.6m | $52.3m | $104.2m | |
| Interest Expense On Lease Liabilities | — | — | — | $309k | — | — | — | — | — | — | $104.2m | |
| Other Income | $60.7m | ($30.4m) | $108.2m | $33.8m | $51.4m | $21.4m | $96.9m | $16.2m | $975k | $1.5m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | — | $32.3m | $45.4m | $36.5m | $68.3m | $94.0m | $154.5m | ($10.8m) | $216.4m | — | |
| Current Tax Expense (Income) | $44.3m | $19.9m | $20.8m | $8.7m | ($5.0m) | $4.2m | $7.7m | $33.5m | $33.6m | $10.8m | — | |
| Deferred Tax Expense (Income) | ($138.7m) | ($22.4m) | ($147.1m) | $52.3m | $18.7m | ($5.4m) | ($12.1m) | $92.8m | $51.3m | $177.0m | — | |
| Income Tax Expense Continuing Operations | ($94.4m) | ($2.5m) | ($126.3m) | $61.1m | $13.7m | ($1.2m) | ($4.5m) | $126.3m | $84.9m | $187.7m | $160.4m | |
| Basic Earnings (Loss) Per Share | ($0.16) | ($0.52) | $0.42 | $0.19 | ($0.13) | ($0.26) | $0.22 | $0.83 | $0.40 | $1.35 | $0.81 | |
| Diluted Earnings (Loss) Per Share | ($0.16) | ($0.52) | $0.42 | $0.19 | ($0.13) | ($0.26) | $0.22 | $0.83 | $0.39 | $1.35 | $0.81 | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $206.7m | $163.1m | $141.6m | $124.9m | $145.3m | $127.6m | $172.0m | $245.5m | $253.2m | $311.2m | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation And Amortisation Expense | $371.7m | $330.3m | $328.0m | $275.7m | $208.7m | $190.4m | $177.4m | $220.3m | $280.7m | $293.1m | — | |
| Depreciation Right of Use Assets | — | — | — | $2.0m | $1.8m | $1.9m | $2.1m | $2.5m | $2.5m | $3.1m | — | |
| Employee Benefits Expense | $487.3m | $431.6m | $395.2m | $312.6m | $322.7m | $348.0m | $383.3m | $496.2m | $538.2m | $642.3m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $2k | — | $16k | $1.6m | $6.9m | $2.5m | $6.3m | $4.5m | $698k | — | |
| Finance Costs | $111.9m | $110.6m | $111.8m | $98.6m | $96.1m | $76.6m | $85.7m | $115.9m | $147.2m | $115.2m | — | |
| Finance Income | $4.4m | $5.3m | $22.1m | $29.8m | $10.8m | $6.8m | $37.5m | $111.7m | $21.2m | $23.2m | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $5.1m | $5.2m | $3.5m | $4.8m | $5.3m | $5.3m | $5.7m | $5.6m | $10.9m | $6.6m | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $17.7m | $15.9m | $13.4m | $11.8m | $12.4m | $12.9m | $15.2m | $18.6m | $20.2m | $23.5m | — | |
| Profit Loss Attributable To Noncontrolling Interests | $1.7m | $224k | ($88k) | ($59k) | ($28k) | ($77k) | ($118k) | ($31k) | ($11k) | ($35k) | — | |
| Profit Loss Attributable To Owners Of Parent | ($61.6m) | ($204.9m) | $166.3m | $74.0m | ($53.2m) | ($102.6m) | $89.4m | $360.8m | $171.9m | $589.6m | — | |
| Profit Loss Before Tax | ($154.2m) | ($207.2m) | $39.9m | $135.0m | ($39.5m) | ($103.9m) | $84.8m | $487.2m | $256.7m | $777.3m | — | |
| Profit Loss From Operating Activities | ($141.8m) | ($127.7m) | $70.2m | $92.4m | ($78.7m) | ($136.2m) | $15.1m | $282.9m | $510.1m | $618.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.