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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) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 813,772 845,365 1,200,930 614,555 877,016
Sales Growth -3.74% -29.61% +95.41% -29.93% +11.09%
Net Income 25,219 130,751 199,066 -141 320,888
Net Income Growth -80.71% -34.32% +141,281.56% -100.04% +359.96%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,295,578 10,105,486 10,301,282 9,739,344 9,581,556
Total Assets Growth +1.88% -1.90% +5.77% +1.65% +2.10%
Total Liabilities 3,161,769 3,040,940 3,397,904 2,958,804 2,840,073
Total Liabilities Growth +3.97% -10.51% +14.84% +4.18% -1.81%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 131,033 -22,276 677,325 155,716 465,200
Operating Cash Flow Growth +688.23% -103.29% +334.97% -66.53% +322.18%
Net Cash Flow 36,577 -39,395 343,152 57,885 369,808
Change in Net Cash Flow +192.85% -111.48% +492.82% -84.35% +254.83%
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