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Cameco (TSX:CCO) Interest Expense : C$-120 Mil (TTM As of Mar. 2025)


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What is Cameco Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cameco's interest expense for the three months ended in Mar. 2025 was C$ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-120 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cameco's Operating Income for the three months ended in Mar. 2025 was C$ 188 Mil. Cameco's Interest Expense for the three months ended in Mar. 2025 was C$ -25 Mil. Cameco's Interest Coverage for the quarter that ended in Mar. 2025 was 7.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cameco Interest Expense Historical Data

The historical data trend for Cameco's Interest Expense 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 Interest Expense Chart

Cameco Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.74 -60.71 -69.04 -92.05 -128.16

Cameco Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense 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 -33.15 -38.68 -30.39 -25.95 -25.47

Cameco Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-120 Mil.

* 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.

Cameco  (TSX:CCO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cameco's Interest Expense for the three months ended in Mar. 2025 was C$-25 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$188 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$996 Mil.

Cameco's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*188.028/-25.473
=7.38

* 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.

The higher the ratio, the stronger the company's financial strength is.

Cameco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Cameco Corp (TSX:CCO) » Definitions » Interest Expense
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Traded in Other Exchanges
CCJ:USA CCJN:Mexico 0R35:UK CJ6:Germany
Address
11th Street West, Suite 2121, Saskatoon, SK, CAN, S7M 1J3
Website
https://www.cameco.com
Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe. one of those uranium producers. It has three reportable segments, Uranium, Fuel Services, and Westinghouse. It derives maximum revenue from the Westinghouse Segment. It has some projects namely; Millennium, Yeelirrie, Kintyre, and Exploration. The company operates in Canada, Kazakhstan, Germany, Australia, and the United States.
Executives
Ronald Liam Mooney Senior Officer
Caroline Marie Gorsalitz Senior Officer
Tim Scott Gitzel Senior Officer
Lisa Lorene Aitken Senior Officer
Dale Robert Clark Senior Officer
Sean Anthony Quinn Senior Officer
Andrew Miles Thorne Senior Officer
Brian Arthur Reilly Senior Officer
Cory John-paul Kos 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
Scott Mchardy Senior Officer
Cherise Marie Grychowski Senior Officer