CA

Cameco

CCJ

NYSEEnergy

Income Statement

Total Revenue$8.01B

Gross Profit$1.81B

Operating Income$992.28M

EBITDA$2.33B

EBIT$1.64B

Pre-tax Income$817.01M

Net Income$933.28M

Balance Sheet

Net Cash$8.5B

Cash Equivalent$423.88M

Total Debt$1.23B

Net Debt$-7.28B

Book Value$4.56B

Net Cash Per Share19.53

Book Value Per Share11.20

Key Ratios

Return on Equity (ROE)+2.70%

Return on Assets (ROA)+1.73%

Return on Invested Capital (ROI)+2.25%

Net Profit Margin+5.48%

Current Ratio1.62

Quick Ratio0.80

Long-Term Debt / Equity0.16