NYSE:CCJ
Cameco Corporation
- Stock
Last Close
49.42
30/04 20:00
Market Cap
20.11B
Beta: 0.95
Volume Today
8.63M
Avg: 4.20M
PE Ratio
106.82
PFCF: 67.50
Dividend Yield
0.14%
Payout:19.56%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 346.39M - | 183.12M 47.13% | 199.08M 8.72% | 213.48M 7.23% | 177.04M 17.07% | 124.39M 29.74% | 100.41M 19.28% | 137.19M 36.63% | 213.38M 55.53% | 249.96M 17.15% | 388.90M 55.58% | |
accumulated other comprehensive income loss | -15.28M - | |||||||||||
cash and cash equivalents | 229.13M - | 566.58M 147.27% | 458.60M 19.06% | 320.28M 30.16% | 591.62M 84.72% | 711.53M 20.27% | 866.70M 21.81% | 728.24M 15.98% | 1.01B 39.27% | 904.67M 10.80% | 566.81M 37.35% | |
cash and short term investments | 229.13M - | 566.58M 147.27% | 458.60M 19.06% | 320.28M 30.16% | 591.62M 84.72% | 1.10B 86.36% | 866.70M 21.39% | 753.23M 13.09% | 1.10B 45.92% | 2.04B 85.87% | 566.81M 72.25% | |
common stock | 1.85B - | 1.86B 0.43% | 1.86B 0% | 1.86B 0% | 1.86B 0.00% | 1.86B 0% | 1.86B 0.01% | 1.87B 0.37% | 1.90B 1.80% | 2.88B 51.33% | 2.91B 1.17% | |
deferred revenue | 206.02M - | 19.63M - | 114.36M - | 24.08M - | ||||||||
deferred revenue non current | 570.70M - | 825.93M 44.72% | 918.16M 11.17% | 889.16M 3.16% | 875.03M 1.59% | |||||||
deferrred tax liabilities non current | 41.91M - | 23.88M 43.01% | 35.18M 47.30% | 15.94M 54.70% | 12.47M 21.77% | |||||||
goodwill | 94.00M - | 102.53M 9.07% | 122.31M 19.30% | 118.66M 2.98% | ||||||||
goodwill and intangible assets | 194.03M - | 201.10M 3.64% | 217.13M 7.97% | 203.31M 6.36% | 70.01M 65.56% | 65.60M 6.30% | 60.41M 7.91% | 55.82M 7.59% | 51.25M 8.20% | 47.12M 8.06% | 43.58M 7.51% | |
intangible assets | 100.03M - | 98.58M 1.46% | 94.82M 3.81% | 84.65M 10.73% | 70.01M 17.29% | 65.60M 6.30% | 60.41M 7.91% | 55.82M 7.59% | 51.25M 8.20% | 47.12M 8.06% | 43.58M 7.51% | |
inventory | 1.09B - | 1.03B 5.34% | 1.47B 41.94% | 1.46B 0.60% | 1.10B 24.53% | 557.00M 49.35% | 406.27M 27.06% | 769.80M 89.48% | 504.86M 34.42% | 822.61M 62.94% | 692.26M 15.85% | |
long term debt | 1.29B - | 1.49B 15.29% | 1.49B 0.07% | 1.49B 0.07% | 1.49B 0.08% | 996.07M 33.35% | 996.72M 0.06% | 995.54M 0.12% | 996.25M 0.07% | 997M 0.08% | 1.28B 28.82% | |
long term investments | 492.71M - | 3.23M 99.34% | 2.47M 23.47% | 230.50M - | 252.68M 9.62% | 219.69M 13.06% | 233.24M 6.17% | 210.97M 9.55% | 3.19B 1,413.24% | |||
net debt | 1.16B - | 924.62M 20.00% | 1.03B 11.79% | 1.17B 13.49% | 902.85M 23.03% | 784.14M 13.15% | 130.02M 83.42% | 267.30M 105.59% | -17.94M 106.71% | 92.33M 614.64% | 1.23B 1,227.77% | |
net receivables | 437.75M - | 468.44M 7.01% | 259.55M 44.59% | 264.53M 1.92% | 444.32M 67.96% | 423.17M 4.76% | 338.27M 20.06% | 231.88M 31.45% | 304.34M 31.25% | 217.18M 28.64% | 423.31M 94.91% | |
other assets | ||||||||||||
other current assets | 195.73M - | 190.14M 2.86% | 233.26M 22.68% | 239M 2.46% | 159.51M 33.26% | |||||||
other current liabilities | 60.69M - | 332.69M 448.23% | 472.55M 42.04% | 255.77M 45.87% | 233.95M 8.53% | 232.25M 0.73% | 177.00M 23.79% | 26.12M 85.24% | 200.37M 667.13% | 310.88M 55.16% | 276.31M 11.12% | |
other liabilities | ||||||||||||
other non current assets | 287.55M - | 423.28M 47.20% | 449.24M 6.13% | 512.48M 14.08% | 520.07M 1.48% | 751.87M 44.57% | 630.13M 16.19% | 652.04M 3.48% | 577.53M 11.43% | 595.51M 3.11% | 594.44M 0.18% | |
other non current liabilities | 79.38M - | 172.03M 116.72% | 132.14M 23.19% | 122.99M 6.93% | 126.10M 2.53% | 1.15B 814.41% | 1.16B 0.44% | 1.32B 14.23% | 1.26B 4.62% | 1.24B 1.81% | 1.37B 10.28% | |
othertotal stockholders equity | 179.54M - | 247.90M 38.07% | 442.47M 78.49% | 375.85M 15.06% | 346.22M 7.88% | 339.31M 2.00% | 306.38M 9.70% | 352.81M 15.16% | 302.83M 14.17% | 259.34M 14.36% | 215.68M 16.84% | |
preferred stock | ||||||||||||
property plant equipment net | 5.04B - | 5.29B 4.96% | 5.23B 1.19% | 4.66B 10.95% | 4.19B 9.96% | 3.88B 7.39% | 3.72B 4.15% | 3.77B 1.37% | 3.58B 5.17% | 3.47B 2.88% | 3.37B 3.01% | |
retained earnings | 3.31B - | 3.33B 0.57% | 3.24B 2.74% | 3.02B 6.85% | 2.65B 12.23% | 2.79B 5.32% | 2.83B 1.23% | 2.74B 3.18% | 2.64B 3.52% | 2.70B 2.15% | 2.98B 10.51% | |
short term debt | 91.46M - | 499.60M - | 26.12M - | 499.82M - | ||||||||
short term investments | 391.02M - | 24.98M - | 84.91M 239.83% | 1.14B 1,240.51% | ||||||||
tax assets | 266.20M - | 486.33M 82.69% | 713.67M 46.75% | 835.99M 17.14% | 861.17M 3.01% | 1.01B 16.82% | 956.38M 4.93% | 936.68M 2.06% | 937.58M 0.10% | 984.07M 4.96% | 892.86M 9.27% | |
tax payables | 54.71M - | 51.72M 5.46% | 56.49M 9.23% | 36.41M 35.55% | 20.13M 44.71% | 19.63M 2.48% | 6.29M 67.96% | 1.48M 76.47% | 4.13M 178.99% | 6.50M 57.37% | 24.08M 270.51% | |
total assets | 8.04B - | 8.47B 5.39% | 8.79B 3.80% | 8.25B 6.20% | 7.78B 5.70% | 8.02B 3.08% | 7.43B 7.38% | 7.58B 2.07% | 7.52B 0.83% | 8.63B 14.83% | 9.93B 15.07% | |
total current assets | 1.76B - | 2.07B 17.63% | 2.18B 5.62% | 2.04B 6.51% | 2.14B 4.59% | 2.08B 2.47% | 1.81B 13.24% | 1.95B 7.64% | 2.14B 10.10% | 3.32B 55.10% | 1.84B 44.55% | |
total current liabilities | 704.55M - | 515.81M 26.79% | 671.64M 30.21% | 469.25M 30.13% | 410.99M 12.42% | 875.88M 113.11% | 277.41M 68.33% | 303.78M 9.51% | 413.74M 36.20% | 560.84M 35.55% | 1.19B 112.02% | |
total debt | 1.38B - | 1.49B 7.68% | 1.49B 0.07% | 1.49B 0.07% | 1.49B 0.08% | 1.50B 0.08% | 996.72M 33.36% | 995.54M 0.12% | 996.25M 0.07% | 997M 0.08% | 1.79B 79.81% | |
total investments | 492.71M - | 3.23M 99.34% | 2.47M 23.47% | 621.53M - | 252.68M 59.35% | 244.67M 3.17% | 318.15M 30.03% | 1.35B 324.07% | 3.19B 136.63% | |||
total liabilities | 2.69B - | 3.03B 12.60% | 3.25B 7.28% | 2.99B 7.96% | 2.92B 2.39% | 3.03B 3.63% | 2.43B 19.60% | 2.62B 7.81% | 2.67B 1.89% | 2.80B 4.68% | 3.84B 37.29% | |
total liabilities and stockholders equity | 8.04B - | 8.47B 5.39% | 8.79B 3.80% | 8.25B 6.20% | 7.78B 5.70% | 8.02B 3.08% | 7.43B 7.38% | 7.58B 2.07% | 7.52B 0.83% | 8.63B 14.83% | 9.93B 15.07% | |
total non current assets | 6.28B - | 6.40B 1.97% | 6.61B 3.21% | 6.21B 6.10% | 5.64B 9.09% | 5.94B 5.19% | 5.62B 5.32% | 5.64B 0.28% | 5.38B 4.61% | 5.31B 1.21% | 8.09B 52.36% | |
total non current liabilities | 1.99B - | 2.51B 26.58% | 2.58B 2.57% | 2.52B 2.18% | 2.51B 0.53% | 2.15B 14.31% | 2.15B 0.27% | 2.32B 7.59% | 2.26B 2.61% | 2.24B 0.98% | 2.65B 18.55% | |
total stockholders equity | 5.35B - | 5.44B 1.78% | 5.55B 1.90% | 5.26B 5.20% | 4.86B 7.59% | 4.99B 2.76% | 4.99B 0.03% | 4.96B 0.73% | 4.85B 2.27% | 5.84B 20.43% | 6.09B 4.43% |
All numbers in USD (except ratios and percentages)