Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Cameco Corporation (CCJ) had Long-Term Debt of $713.09M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.49B
Net Income	$421.96M
Cost of Goods Sold	$1.59B
Gross Profit	$904.19M
Operating Expenses	$2.05B
Operating Income	$444.64M
Non-Operating Income/Expense	$111.65M
Pre-Tax Income	$556.29M
Normalized Pre-Tax Income	$490.51M
Income after Taxes	$421.94M
Income from Continuous Operations	$421.94M
Consolidated Net Income/Loss	$421.94M
Normalized Income after Taxes	$340.28M
EBIT	$444.64M
EBITDA	$654.40M
Weighted-Average Shares Outstanding (Basic)	435.36M
Weighted-Average Shares Outstanding (Diluted)	435.58M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$2.38B
Long-Term Assets	$5.48B
Total Assets	$7.37B
Current Liabilities	$765.93M
Long-Term Debt	$713.09M
Long-Term Liabilities	$1.67B
Total Liabilities	$2.43B
Common Equity	$4.94B
Tangible Shareholders Equity	$4.91B
Shareholders Equity	$4.94B
Common Shares Outstanding	435.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-310.27M
Cash Flow from Financial Activities	$-317.00M
Beginning Cash	$429.75M
End Cash	$797.91M
Increase/Decrease in Cash	$368.15M
Stock-Based Compensation	$6.91M
Common Stock Dividends Paid	$-74.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.14
Gross Margin	36.28%
Operating Margin	17.84%
EBIT Margin	17.84%
EBITDA Margin	26.26%
Pre-Tax Profit Margin	22.32%
Profit Margin	16.93%
Free Cash Flow	$769.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	2.63
Receiveable Turnover	8.72
Days Sales in Receivables	41.87
Return on Equity	8.54%
Return on Tangible Equity	8.58%
Return on Assets	5.72%
Return on Investments	7.46%
Book Value Per Share	$11.35
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$2.31

Data from Zacks Investment Research, Inc.