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Cameco (TSX:CCO) Debt-to-Revenue : 0.44 (As of Sep. 2024)


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What is Cameco Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cameco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0 Mil. Cameco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$1,264 Mil. Cameco's annualized Revenue for the quarter that ended in Sep. 2024 was C$2,882 Mil. Cameco's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.44.


Cameco Debt-to-Revenue Historical Data

The historical data trend for Cameco's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cameco Debt-to-Revenue Chart

Cameco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.55 0.68 0.53 0.69

Cameco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.53 0.61 0.59 0.44

Competitive Comparison of Cameco's Debt-to-Revenue

For the Uranium subindustry, Cameco's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cameco's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Cameco's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cameco's Debt-to-Revenue falls into.



Cameco Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cameco's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(499.821 + 1284.353) / 2587.758
=0.69

Cameco's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1263.518) / 2882.384
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Cameco Debt-to-Revenue Related Terms

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Cameco Business Description

Traded in Other Exchanges
Address
No. 2121, 11th Street West, Saskatoon, SK, CAN, S7M 1J3
Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe. one of those uranium producers. Cameco has three reportable segments, uranium, fuel services and Westinghouse. It derives maximum revenue from Uranium Segment. It has some projects namely; Millennium, Yeelirrie, Kintyre and Exploration. The company operates in Canada, Kazakhstan, Germany, Australia and United States.
Executives
Ronald Liam Mooney Senior Officer
Cory John-paul Kos Senior Officer
Brian Arthur Reilly Senior Officer
Rachelle Spring Girard Senior Officer
David Fehr Doerksen Senior Officer
Jill Amanda Johnson Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Heidi Lynn Shockey Senior Officer
Sean Anthony Quinn Senior Officer
Andrew Miles Thorne Senior Officer
Tim Scott Gitzel Senior Officer
Scott Mchardy Senior Officer
Cherise Marie Grychowski Senior Officer
Alice Louise Wong Senior Officer
Caroline Marie Gorsalitz Senior Officer
Lynn Debra Mcnally-power Senior Officer