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)  

About Cameco Our head office is in Saskatoon, Saskatchewan. We are one of the world's largest uranium producers, with uranium assets on three continents. Nuclear energy plants around the world use our uranium products to generate one of the cleanest sources of electricity available today. Strategy Our strategy is to focus on our tier-one Cameco Corporation assets and profitably produce at a pace 2121 - 11th Street West aligned with market signals in order to Saskatoon, Saskatchewan preserve the value of those assets and Canada S7M 1J3 increase long-term shareholder value, Telephone: 306.956.6200 and to do that with an emphasis on safety, people and the environment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.26NAN/E
12/2017-0.410.080N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.38
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.40
Net Inc/Inv Cap-0.03Total Liab/Comm Equity1.40
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-0.87
Net Inc/Net Sales-0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.28LTD/Equity0.31
SG&A/NetSales0.08Total Debt/Equity0.31
Asset Utilization   Liquidity  
Net Receivables Turnover6.24Quick Ratio2.89
Inventory Turnover1.60Current Ratio5.20
Inventory Day Sales0.00Net Rec/Curr Assets0.21
Net Sales/Work Cap1.25Inv/Curr Assets0.44
Net Sales/PP&E0.51  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,721.42 1,813.06 1,982.85 2,069.96
Cost of Goods Sold 1,373.22 1,467.45 1,481.06 1,519.32
Selling & Admin Exps 130.20 128.69 134.48 152.29
Operating Income -101.95 -105.73 176.79 33.10
Interest Exp 88.28 83.45 74.59 96.57
Pretax Income -165.40 -115.01 -57.06 -102.83
Other Income 19.28 56.89 -160.39 -63.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -163.39 -44.65 45.61 158.35

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 472.18 238.83 330.15 489.17
Receivables - Total 354.62 197.26 186.85 404.44
Inventories - Total 758.02 960.40 925.25 779.00
Total Current Assets 1,704.44 1,522.56 1,572.22 1,785.20
Net Property, Plant & Equipment 3,345.62 3,471.60 3,763.70 4,568.12
Total Assets 6,208.33 6,151.30 6,331.18 7,315.06
Liabilities        
Accounts Payable 253.89 289.99 297.98 351.87
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 328.02 349.92 483.51 445.34
Long-Term Debt 1,192.76 1,113.55 1,074.25 1,287.46
Total Liabilities 2,329.76 2,230.10 2,339.18 2,615.03
Stockholder's Equity        
Minority Interest 0.30 0.12 -1.25 0.14
Preferred Stock NA NA NA NA
Common Stock 1,486.61 1,388.95 1,340.90 1,608.16
Retained Earnings 2,115.34 2,251.87 2,333.82 2,877.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,878.28 3,921.09 3,993.25 4,699.89
Total Liabilities and Stockholders' Equity 6,208.03 6,151.18 6,332.43 7,314.92

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 475.72 232.94 323.96 414.58
Net Cash Provided by Investing Activities -74.27 -162.43 -245.34 -17.91
Net Cash Provided by Financing Activities -181.80 -170.58 -164.01 -72.43

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,721.42-163.39-0.41
Growth Rates-6.94----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18296216,12854.61




Report Date : 7/16/2018

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