Company Information

  

Address: 2121 11TH ST W  
City: SASKATOON 
State:  
Zip Code: S7M 1J3 
Telephone: 306-956-6200 

Description of Business

Primary SIC Code: 1090
(As filed with the SEC)  

Cameco is the world's largest uranium producer. The Company's competitive position is based upon its large, high-grade reserves and low-cost operations, significant market position and access to other supplies of uranium. Cameco is also one of the four commercial converters of uranium concentrates ("U3O8") to uranium hexafluoride ("UF6") in the western world and the only commercial supplier of services to convert uranium concentrates to uranium dioxide ("UO2") in the western world. Cameco, through subsidiaries, has a 31.6% limited partnership interest in Bruce Power, which operates North America's largest nuclear electricity generating facility. Bruce Power has six nuclear reactors at the facility in service. The Company continues to explore for uranium in a number of countries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.590.080N/E
06/2017-0.050.079N/E
03/2017-0.310.075N/E
12/2016-0.120.076N/E
09/20160.140.07661.14
06/2016-0.150.077N/E
03/20160.290.07844.28
12/20150.120.069102.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.36
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.38
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.44
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-0.38
Net Inc/Net Sales-0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/Equity0.28
SG&A/NetSales0.07Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover9.44Quick Ratio1.61
Inventory Turnover1.56Current Ratio4.35
Inventory Day Sales0.00Net Rec/Curr Assets0.13
Net Sales/Work Cap1.55Inv/Curr Assets0.63
Net Sales/PP&E0.52  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,813.06 1,982.85 2,069.96 2,295.27
Cost of Goods Sold 1,467.45 1,481.06 1,519.32 1,724.23
Selling & Admin Exps 128.69 134.48 152.29 174.10
Operating Income -105.73 176.79 33.10 249.12
Interest Exp 83.45 74.59 96.57 58.47
Pretax Income -115.01 -57.06 -102.83 108.36
Other Income 56.89 -160.39 -63.20 -75.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -44.65 45.61 158.35 299.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 238.83 330.15 489.17 215.66
Receivables - Total 197.26 186.85 404.44 412.00
Inventories - Total 960.40 925.25 779.00 859.59
Total Current Assets 1,522.56 1,572.22 1,785.20 1,654.43
Net Property, Plant & Equipment 3,471.60 3,763.70 4,568.12 4,744.46
Total Assets 6,151.30 6,331.18 7,315.06 7,566.42
Liabilities        
Accounts Payable 289.99 297.98 351.87 500.89
Debt in Current Liabilities NA NA NA 47.28
Total Current Liabilities 349.92 483.51 445.34 663.11
Long-Term Debt 1,113.55 1,074.25 1,287.46 1,217.30
Total Liabilities 2,230.10 2,339.18 2,615.03 2,531.69
Stockholder's Equity        
Minority Interest 0.12 -1.25 0.14 1.06
Preferred Stock NA NA NA NA
Common Stock 1,388.95 1,340.90 1,608.16 1,745.57
Retained Earnings 2,251.87 2,333.82 2,877.70 3,119.11
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,921.09 3,993.25 4,699.89 5,033.66
Total Liabilities and Stockholders' Equity 6,151.18 6,332.43 7,314.92 7,565.35

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 232.94 323.96 414.58 498.71
Net Cash Provided by Investing Activities -162.43 -245.34 -17.91 -804.15
Net Cash Provided by Financing Activities -170.58 -164.01 -72.43 -225.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,898.82252.840.68
12/20132,295.27299.000.76
12/20142,069.96158.350.13
12/20151,982.8545.610.12
12/20161,813.06-44.65-0.12
Growth Rates-1.15----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17278203,55251.43




Report Date : 12/11/2017

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