Cameco
CCJ · NYSE
$78.60−$0.33 (−0.42%)TodayMarket closed ·
Prev close $78.93
Key indicators
CCJ profitability and balance sheet ratios
EPS $0.0579 in Jun 2026, down 92.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0171 |
| Dec 2024 | $0.3105 |
| Mar 2025 | $0.1602 |
| Jun 2025 | $0.7368 |
| Sep 2025 | -$0.0003 |
| Dec 2025 | $0.4569 |
| Mar 2026 | $0.3001 |
| Jun 2026 | $0.0579 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $2.0B | $2.2B | $2.5B |
| Gross profit | $0.6B | $0.7B | $0.9B |
| Operating income | $0.2B | $0.4B | $0.5B |
| Net income | $0.3B | $0.1B | $0.4B |
| Diluted EPS | $0.63 | $0.27 | $0.99 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.3B | $10.1B | $10.3B |
| Total liabilities | $3.4B | $3.0B | $3.2B |
| Shareholder equity | $6.9B | $7.1B | $7.1B |
| Cash and short-term investments | $1.2B | $1.1B | $1.1B |
| Total debt | $1.0B | $1.0B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $0.5B | $0.6B | $1.0B |
| Investing cash flow | −$1.5B | −$0.1B | −$0.3B |
| Financing cash flow | $0.6B | −$0.5B | −$0.3B |
| Capital expenditure | −$0.1B | −$0.1B | −$0.2B |
| Free cash flow | $0.4B | $0.5B | $0.8B |
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