Cameco Corp. (CCJ) Financials Nov 18, 2014, 5:39 p
Post# of 250602
Posted On: 11/18/2014 9:54:15 PM
Cameco Corp. (CCJ) Financials Nov 18, 2014, 5:39 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cameco Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.31B 2.12B 2.38B 1.89B 2.44B
Cost of Goods Sold (COGS) incl. D&A 1.61B 1.45B 1.69B 1.45B 1.9B
COGS excluding D&A 1.37B 1.21B 1.42B 1.23B 1.62B
Depreciation & Amortization Expense 240.64M 238.31M 274.66M 217.38M 282.76M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 701M 675.59M 691.42M 442.76M 533.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 136.19M 159.49M 162M 186.4M 184.3M
Research & Development 630,000 4.79M 4.51M 9.3M 7.3M
Other SG&A 135.56M 154.7M 157.49M 177.1M 177M
Other Operating Expense 17.88M 16.63M 0 0 0
Unusual Expense (243.8M) (75.18M) 0 149.68M 141.15M
EBIT after Unusual Expense 243.8M 75.18M 0 (149.68M) (141.15M)
Non Operating Income/Expense 14.55M (23.56M) (12.96M) (10.22M) 3.32M
Non-Operating Interest Income 6.61M 20.89M 24.55M 13.93M 6.97M
Equity in Affiliates (Pretax) (29.81M) - - 157.85M -
Interest Expense 15.23M 58.34M 72.17M 61.23M 89.5M
Gross Interest Expense 52.05M 58.34M 72.17M 61.23M 89.5M
Interest Capitalized 36.82M - - 0 -
Pretax Income 766.86M 513.64M 468.83M 207.01M 129.24M
Income Tax 52.9M 3.43M 11.76M (50.64M) (89.76M)
Income Tax - Current Domestic 17.11M (12.28M) (7.86M) 504,000 13.67M
Income Tax - Current Foreign 33.55M 38.92M 51.08M 40.25M 65.51M
Income Tax - Deferred Domestic 3.89M (27.34M) (47.43M) (79.32M) (133.59M)
Income Tax - Deferred Foreign (1.65M) 4.13M 15.96M (12.08M) (35.36M)
Income Tax Credits 0 0 - 0 -
Equity in Affiliates - (4.18M) (7.23M) (5.9M) 98.69M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 713.96M 506.04M 449.84M 251.76M 317.69M
Minority Interest Expense (3.04M) (10.35M) (560,000) (1.55M) (808,000)
Net Income 717M 516.39M 450.4M 253.31M 318.5M
Extraordinaries & Discontinued Operations 382.4M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 374.2M 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 8.2M 0 0 0 0
Net Income After Extraordinaries 1.1B 516.39M 450.4M 253.31M 318.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 717M 516.39M 450.4M 253.31M 318.5M
EPS (Basic) 2.83 1.31 1.14 0.64 0.81
Basic Shares Outstanding 387.96M 393.17M 394.66M 395.23M 395.43M
EPS (Diluted) 2.82 1.31 1.14 0.64 0.81
Diluted Shares Outstanding 389.93M 395.02M 395.48M 395.84M 395.55M
EBITDA 787.57M 737.77M 804.08M 473.74M 632.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cameco Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.31B 2.12B 2.38B 1.89B 2.44B
Cost of Goods Sold (COGS) incl. D&A 1.61B 1.45B 1.69B 1.45B 1.9B
COGS excluding D&A 1.37B 1.21B 1.42B 1.23B 1.62B
Depreciation & Amortization Expense 240.64M 238.31M 274.66M 217.38M 282.76M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 701M 675.59M 691.42M 442.76M 533.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 136.19M 159.49M 162M 186.4M 184.3M
Research & Development 630,000 4.79M 4.51M 9.3M 7.3M
Other SG&A 135.56M 154.7M 157.49M 177.1M 177M
Other Operating Expense 17.88M 16.63M 0 0 0
Unusual Expense (243.8M) (75.18M) 0 149.68M 141.15M
EBIT after Unusual Expense 243.8M 75.18M 0 (149.68M) (141.15M)
Non Operating Income/Expense 14.55M (23.56M) (12.96M) (10.22M) 3.32M
Non-Operating Interest Income 6.61M 20.89M 24.55M 13.93M 6.97M
Equity in Affiliates (Pretax) (29.81M) - - 157.85M -
Interest Expense 15.23M 58.34M 72.17M 61.23M 89.5M
Gross Interest Expense 52.05M 58.34M 72.17M 61.23M 89.5M
Interest Capitalized 36.82M - - 0 -
Pretax Income 766.86M 513.64M 468.83M 207.01M 129.24M
Income Tax 52.9M 3.43M 11.76M (50.64M) (89.76M)
Income Tax - Current Domestic 17.11M (12.28M) (7.86M) 504,000 13.67M
Income Tax - Current Foreign 33.55M 38.92M 51.08M 40.25M 65.51M
Income Tax - Deferred Domestic 3.89M (27.34M) (47.43M) (79.32M) (133.59M)
Income Tax - Deferred Foreign (1.65M) 4.13M 15.96M (12.08M) (35.36M)
Income Tax Credits 0 0 - 0 -
Equity in Affiliates - (4.18M) (7.23M) (5.9M) 98.69M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 713.96M 506.04M 449.84M 251.76M 317.69M
Minority Interest Expense (3.04M) (10.35M) (560,000) (1.55M) (808,000)
Net Income 717M 516.39M 450.4M 253.31M 318.5M
Extraordinaries & Discontinued Operations 382.4M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 374.2M 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 8.2M 0 0 0 0
Net Income After Extraordinaries 1.1B 516.39M 450.4M 253.31M 318.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 717M 516.39M 450.4M 253.31M 318.5M
EPS (Basic) 2.83 1.31 1.14 0.64 0.81
Basic Shares Outstanding 387.96M 393.17M 394.66M 395.23M 395.43M
EPS (Diluted) 2.82 1.31 1.14 0.64 0.81
Diluted Shares Outstanding 389.93M 395.02M 395.48M 395.84M 395.55M
EBITDA 787.57M 737.77M 804.08M 473.74M 632.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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