Key Cameco Corporation Financials
| Company Type | Public -(Toronto: CCO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,123.2 |
| 2010 Employees | 3,300 |
Cameco Corporation Stock Quote (NYSE: CCJ)(Toronto: CCO)
| Latest 02/15/12 16:02:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.63 |  0.250 | 1.120 | $22.68 | $22.27 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Cameco Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,123.2 | 2,205.9 | 2,338.2 |
| Cost of Goods Sold | 1,127.7 | 1,261.9 | 1,241.2 |
| Gross Profit | 995.6 | 944.0 | 1,097.0 |
| Gross Profit Margin | 46.9% | 42.8% | 46.9% |
| SG&A Expense | 155.8 | 129.2 | 98.8 |
| Depreciation & Amortization | 251.5 | 229.3 | 239.9 |
| Operating Income | 542.7 | 2,027.8 | 428.7 |
| Operating Margin | 25.6% | 91.9% | 18.3% |
| Nonoperating Income | (11.1) | (1,297.1) | (281.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 531.5 | 730.7 | 396.5 |
| Income Taxes | 27.2 | 50.4 | (20.2) |
| Net Income After Taxes | 504.3 | 680.3 | 416.8 |
| Continuing Operations | 504.3 | 683.2 | 368.1 |
| Discontinued Operations | 0.0 | 364.4 | -- |
| Total Operations | 514.6 | 1,047.6 | 368.1 |
| Total Net Income | 514.6 | 1,047.6 | 368.1 |
| Net Profit Margin | 24.2% | 47.5% | 15.7% |
| Diluted EPS from Total Net Income | 1.30 | 2.69 | 1.05 |
| Dividends per Share | 0.28 | 0.23 | 0.15 |
All amounts in millions of US Dollars except per share amounts.
Cameco Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 376.5 | 1,049.4 | 220.1 |
| Net Receivables | 489.5 | 579.7 | 505.5 |
| Inventories | 542.4 | 431.9 | 384.9 |
| Other Current Assets | 1,164.3 | 347.8 | 246.9 |
| Total Current Assets | 2,572.8 | 2,408.7 | 1,357.5 |
| Net Fixed Assets | 4,336.9 | 3,205.4 | 3,611.6 |
| Other Noncurrent Assets | 760.1 | 1,382.2 | 764.1 |
| Total Assets | 7,669.8 | 6,996.3 | 5,733.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 475.1 |
| Short-Term Debt | 86.1 | 84.2 | 81.8 |
| Other Current Liabilities | 518.5 | 642.9 | 170.1 |
| Total Current Liabilities | 604.6 | 727.1 | 727.0 |
| Long-Term Debt | 940.1 | 908.0 | 992.0 |
| Other Noncurrent Liabilities | 909.8 | 745.5 | 1,139.8 |
| Total Liabilities | 2,454.5 | 2,380.6 | 2,858.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,215.3 | 4,615.7 | 2,874.5 |
| Total Equity | 5,215.3 | 4,615.7 | 2,874.5 |
| Shares Outstanding (thou.) | 394,351.0 | 392,838.7 | 365,718.9 |
All amounts in millions of US Dollars except per share amounts.
Cameco Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 507 | 658 | 579 |
| Net Investing Cash Flow | (1,139.5) | 227.9 | (936.2) |
| Net Financing Cash Flow | (87.9) | 112.1 | 441.6 |
| Net Change in Cash | (720.4) | 997.6 | 112.2 |
| Depreciation & Amortization | 251.5 | 229.3 | 239.9 |
| Capital Expenditures | (470.2) | (374.2) | (514.5) |
| Cash Dividends Paid | (106.1) | (88.2) | (65.8) |
All amounts in millions of US Dollars except per share amounts.