Cameco Corporation Website

Cameco Corporation

TSX-CCO

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

—

—

—

Total Revenues

1,862.9

1,800.1

1,475

1,868

2,587.8

2,650.8

Total Revenues % Chg.

-10.9%

-3.4%

-18.1%

26.6%

38.5%

27.4%

Cost of Goods Sold, Total

1,191.6

1,430

1,242.3

1,457.3

1,805.8

1,797

Gross Profit

671.3

370.1

232.7

410.7

782

853.8

Selling General & Admin Expenses, Total

124.9

145.3

127.6

166.5

245.5

250

Exploration / Drilling Costs, Total

13.7

10.9

8

10.6

17.6

17.5

R&D Expenses

6.1

4

7.2

12.2

21

28.9

Depreciation & Amortization

275.7

208.7

190.4

177.4

220.3

207.1

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses

23.5

38.3

13

51.9

32.1

7

Other Operating Expenses, Total

443.9

407.2

346.2

418.6

536.6

510.4

Operating Income

227.4

-37.1

-113.5

-7.9

245.4

343.4

Interest Expense, Total

-61.1

-37.4

-39.9

-46.6

-53.6

-85.5

Interest And Investment Income

29.8

10.8

6.8

37.5

111.7

67.2

Net Interest Expenses

-31.3

-26.5

-33.1

-9.1

58.1

-18.3

Income (Loss) On Equity Invest.

—

—

45.4

36.5

68.3

94

154.5

44.9

Currency Exchange Gains (Loss)

-19

13.9

0.4

74.1

15.7

83.7

Other Non Operating Income (Expenses)

15.5

16.9

-3

-83.1

15.7

-78.2

EBT, Excl. Unusual Items

238

3.6

-80.9

68

489.3

375.5

Restructuring Charges

—

—

-153.9

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

-1.5

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-1.9

-1.1

-3.8

-0.5

-2.2

-2.3

Asset Writedown

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

-4

—

—

Other Unusual Items

—

—

52.8

-42.1

-19.2

22.8

—

—

EBT, Incl. Unusual Items

135

-39.5

-103.9

84.8

487.2

373.2

Income Tax Expense

61.1

13.7

-1.2

-4.5

126.3

116.1

Earnings From Continuing Operations

73.9

-53.2

-102.7

89.3

360.8

257.1

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

0.1

0

0.1

0.1

0

0

Net Income

74

-53.2

-102.6

89.4

360.8

257.1

Net Income to Common Incl Extra Items

74

-53.2

-102.6

89.4

360.8

257.1

Net Income to Common Excl. Extra Items

74

-53.2

-102.6

89.4

360.8

257.1

Total Shares Outstanding

395.8

396.3

398.1

432.5

434.2

435.2

Weighted Avg. Shares Outstanding

395.8

395.8

397.6

405.5

433.4

434.2

Weighted Avg. Shares Outstanding Dil

396.1

395.8

397.6

407.1

435.4

435.8

EPS

0.2

-0.1

-0.3

0.2

0.8

0.6

EPS Diluted

0.2

-0.1

-0.3

0.2

0.8

0.6

EBITDA

522

184.2

96.5

196.3

502.9

588.6

Effective Tax Rate

45.2%

-34.6%

1.2%

-5.3%

25.9%

31.1%