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Cameco Corp (CCO.TO)

Cameco Corp (CCO.TO)
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Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe and is one of those uranium producers. It has three reportable segments: Uranium, Fuel Services, and Westinghouse, deriving maximum revenue from the Westinghouse segment. The Uranium segment involves the exploration for, mining, milling, purchase, and sale of uranium concentrate, while the Fuel Services segment involves the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. Westinghouse Electric Company provides products and services to nuclear reactors, including outage and maintenance services, engineering support, instrumentation and controls equipment, plant modification, and components and parts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 845,365 1,200,930 614,555 877,016 789,432
Sales Growth -29.61% +95.41% -29.93% +11.09% -33.28%
Net Income 130,751 199,066 -141 320,888 69,764
Net Income Growth -34.32% +141,281.56% -100.04% +359.96% -48.50%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 10,105,486 10,301,282 9,739,344 9,581,556 9,384,262
Total Assets Growth -1.90% +5.77% +1.65% +2.10% -5.28%
Total Liabilities 3,040,940 3,397,904 2,958,804 2,840,073 2,892,452
Total Liabilities Growth -10.51% +14.84% +4.18% -1.81% -18.35%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -22,276 677,325 155,716 465,200 110,191
Operating Cash Flow Growth -103.29% +334.97% -66.53% +322.18% -79.20%
Net Cash Flow -39,395 343,152 57,885 369,808 -238,841
Change in Net Cash Flow -111.48% +492.82% -84.35% +254.83% -164.75%
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