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Cameco: stocks, financial statements

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Cameco Corp. engages in the provision of uranium. The company operates through the following segments: Uranium and Fuel Services. The Uranium segment involves the exploration for, mining, milling, purchase and sale of uranium concentrate. The Fuel Services segment involves the refining, conversion and fabrication of uranium concentrate and the purchase and sale of conversion services. Cameco was founded in 1988 and is headquartered in Saskatoon, Canada.

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Financial statements — Cameco

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
1.4B 1.4B 1.5B 1.7B 1.8B 2B
Cost Of Revenue
1.2B 1B 1.1B 1.1B 1.2B 1.3B
Gross Profit
250M 400M 460M 610M 620M 730M
Research and Development
3.1M 4.6M 1.3M 4.5M 3.7M 4.7M
Selling General and Admin
110M 96M 100M 130M 150M 130M
Operating Expense
1.5B 1.4B 1.5B 1.5B 1.6B 1.7B
Operating Income
-61M 72M 53M 180M 180M 330M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-32M 110M 77M 180M 180M 330M
Interest Income
34M 48M 54M 58M 55M 54M
Pretax Income
-31M 100M 29M -160M -110M -57M
Income Tax
11M 47M -93M -2M -70M -100M
Minority Interest
-22K -45K -65K 180K 1.3M -1.4M
Net Income
-42M 57M 120M -160M -46M 47M
Net Income Basic
-42M 57M 120M -160M -46M 47M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
740M 810M 810M 470M 240M 330M
Short term investments
91M 73M 81M 160M 140M 140M
Receivables
160M 250M 300M 320M 180M 180M
Inventory
530M 250M 340M 760M 960M 930M
Other current assets
91M 73M 81M 160M 140M 140M
Current assets
1.5B 1.4B 1.5B 1.7B 1.5B 1.6B
Long term investments
4.4B 4.3B 4.4B 4.5B 4.6B 4.8B
Property plant equipment
3B 2.9B 2.8B 3.3B 3.5B 3.8B
Goodwill
0 0 0 0 0 0
Intangible assets
44M 46M 48M 56M 150M 160M
Other assets
480M 460M 530M 400M 370M 320M
Total assets
5.9B 5.7B 5.9B 6.2B 6.1B 6.3B
Accounts payable
180M 130M 160M 200M 220M 220M
Current long term debt
0 0 370M 0 0 12M
Other current liabilities
55M 84M 120M 130M 130M 250M
Total current liabilities
240M 210M 640M 330M 350M 480M
Long term debt
780M 760M 730M 1.2B 1.1B 1.1B
Other liabilities
1B 890M 850M 800M 750M 760M
Minority Interest
160K 180K 230K 300K 120K -1.3M
Total Liabilities
2.1B 1.9B 2.2B 2.3B 2.2B 2.3B
Common stock
400M 400M 400M 400M 400M 400M
Retained earning
2.1B 2.2B 2B 2.1B 2.2B 2.3B
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
3.9B 3.8B 3.7B 3.9B 3.9B 4B
Net tangible assets
3.8B 3.8B 3.6B 3.8B 3.8B 3.8B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-42M 57M 120M -160M -46M 47M
Depreciation
160M 210M 240M 260M 280M 230M
Changes in receivables
-91M -44M -21M 140M 1.9M -210M
Changes in inventories
290M -97M -410M -200M 29M 150M
Cash change
-74M 5.5M 340M 230M -93M -160M
Cash flow
45M 400M 490M 470M 230M 320M
Capital expenditures
-61M -58M -41M -91M -160M -260M
Investments
Investing activity other
Total investing cash flows
-79M -340M -300M -74M -160M -250M
Dividends paid
Net borrowings
-50M -120M 210M 560M 730M 620M
Other financing cash flows
Cash flow financing
-77M -470M -110M -180M -170M -160M
Exchange rate effect