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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,200,930 614,555 877,016 789,432 1,183,173
Sales Growth +95.41% -29.93% +11.09% -33.28% +64.19%
Net Income 199,066 -141 320,888 69,764 135,473
Net Income Growth +141,281.56% -100.04% +359.96% -48.50% +1,724.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 10,301,282 9,739,344 9,581,556 9,384,262 9,907,007
Total Assets Growth +5.77% +1.65% +2.10% -5.28% +6.67%
Total Liabilities 3,397,904 2,958,804 2,840,073 2,892,452 3,542,674
Total Liabilities Growth +14.84% +4.18% -1.81% -18.35% +15.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 677,325 155,716 465,200 110,191 529,713
Operating Cash Flow Growth +334.97% -66.53% +322.18% -79.20% +912.02%
Net Cash Flow 343,152 57,885 369,808 -238,841 368,887
Change in Net Cash Flow +492.82% -84.35% +254.83% -164.75% +334.64%
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