| 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.
While Cameco continues its principal focus on the nuclear business, it also owns
52. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.94 | 0.099 | 19.49 | | 06/2011 | 1.17 | 0.105 | 22.66 | | 03/2011 | 1.22 | 0.104 | 24.62 | | 12/2010 | 1.30 | 0.071 | 31.06 | | 09/2010 | 1.19 | 0.069 | 23.30 | | 06/2010 | 1.38 | 0.067 | 15.42 | | 03/2010 | 1.87 | 0.070 | 14.66 | | 12/2009 | 1.75 | 0.058 | 18.38 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.31 | Total Liab/Total Assets | 0.32 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.35 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 1.46 | | Pretax Inc/Net Sales | 0.28 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.20 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.69 | Quick Ratio | 3.04 | | Inventory Turnover | 1.71 | Current Ratio | 4.26 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.23 | | Net Sales/Work Cap | 1.08 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 0.49 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
2,137.23
|
2,208.22
|
2,339.65
|
2,354.55
|
|
Cost of Goods Sold
|
1,135.09
|
1,263.20
|
1,306.02
|
1,333.25
|
|
Selling & Admin Exps
|
173.55
|
146.37
|
148.46
|
150.08
|
|
Operating Income
|
546.27
|
766.70
|
555.85
|
528.08
|
|
Interest Exp
|
NA
|
NA
|
11.57
|
43.57
|
|
Pretax Income
|
607.11
|
976.49
|
396.79
|
474.97
|
|
Other Income
|
64.33
|
197.89
|
-258.43
|
20.39
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
518.04
|
1,048.72
|
280.97
|
442.92
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
1,267.70
|
1,243.92
|
220.27
|
134.49
|
|
Receivables - Total
|
584.75
|
573.71
|
505.85
|
521.18
|
|
Inventories - Total
|
737.29
|
593.53
|
385.13
|
473.99
|
|
Total Current Assets
|
2,589.74
|
2,411.16
|
1,177.11
|
1,129.66
|
|
Net Property, Plant & Equipment
|
4,365.53
|
3,880.48
|
3,122.93
|
2,840.91
|
|
Total Assets
|
7,720.39
|
7,052.86
|
5,108.10
|
4,660.95
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
493.49
|
615.61
|
549.65
|
457.76
|
|
Debt in Current Liabilities
|
86.68
|
84.32
|
81.82
|
8.99
|
|
Total Current Liabilities
|
608.57
|
727.87
|
584.21
|
499.87
|
|
Long-Term Debt
|
946.33
|
908.91
|
852.97
|
567.09
|
|
Total Liabilities
|
2,470.73
|
2,432.43
|
2,449.59
|
2,113.23
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
179.28
|
156.47
|
615.03
|
415.97
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,545.67
|
1,442.71
|
859.04
|
835.16
|
|
Retained Earnings
|
3,585.86
|
3,012.84
|
1,691.99
|
1,920.82
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
5,249.66
|
4,620.43
|
2,658.51
|
2,547.72
|
|
Total Liabilities and Stockholders' Equity
|
7,720.39
|
7,052.86
|
5,108.10
|
4,660.95
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
510.34
|
658.29
|
529.90
|
816.26
|
|
Net Cash Provided by Investing Activities
|
-1,147.02
|
228.09
|
-951.50
|
-537.04
|
|
Net Cash Provided by Financing Activities
|
-88.51
|
112.23
|
507.41
|
-445.51
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,571.77 | 307.38 | 0.88 | | 12/2007 | 2,354.55 | 442.92 | 1.14 | | 12/2008 | 2,339.65 | 280.97 | 1.04 | | 12/2009 | 2,208.22 | 1,048.72 | 1.75 | | 12/2010 | 2,137.23 | 518.04 | 1.30 | | Growth Rates | 7.99 | 13.94 | 10.25 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 274 | 257,290 | 65.18 |
|
Report Date :
2/6/2012
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