카메코 CCJ(CAMECO CORP) | 재무제표

카메코

CCJ

NYSE

106.33

-1.03 (-0.96%) 26.08/27, USD

최근 실적발표 26. 08/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,475	3,538	3,482	3,464	3,570	3,292	3,136	2,796	2,651	2,534	2,588	2,268	2,081	2,157	1,868	1,809	1,781	1,583	1,475	1,561	1,578	1,745	1,800	2,124	2,048	1,911	1,863	1,820	2,004	1,950	2,092	2,069	2,067	2,204	2,157	2,235	2,419	2,416	2,431	2,519	2,499
매출원가	2,540	2,536	2,512	2,517	2,623	2,426	2,353	2,131	2,004	1,953	2,026	1,773	1,714	1,806	1,635	1,585	1,609	1,491	1,473	1,506	1,521	1,713	1,694	1,942	1,845	1,651	1,621	1,555	1,744	1,705	1,796	1,744	1,685	1,755	1,721	1,879	1,968	2,015	1,968	1,931	1,923
매출총이익	935	1,002	970	947	948	866	783	666	647	581	562	494	368	351	233	224	172	92	2	55	57	31	106	182	204	260	242	264	261	245	296	326	382	449	436	356	451	401	463	589	576
판매관리비	355	375	311	299	283	252	253	235	250	241	246	216	211	178	172	180	158	174	128	136	127	123	145	134	128	123	125	126	141	142	142	144	145	157	163	180	178	195	207	206	208
연구개발비	78	66	66	60	56	61	56	49	46	45	39	37	31	28	23	21	20	19	15	16	14	12	15	14	17	19	20	21	21	18	22	22	26	33	36	37	39	44	48	50	50
영업이익	514	596	618	626	633	569	510	346	382	315	283	207	54	103	15	67	20	-103	-136	-76	-75	-112	-79	34	62	121	92	76	57	21	70	-154	-201	-102	-128	-187	17	-191	-142	-6	-27
EBITDA	872	1,230	1,186	1,091	1,139	793	685	615	731	674	823	656	414	505	348	407	376	201	163	299	284	265	265	340	451	519	509	475	452	395	480	260	189	314	233	140	413	225	328	447	239
영업외이익	72	334	274	154	184	-74	-106	47	143	172	320	246	166	189	156	140	153	122	109	159	165	174	135	67	110	108	141	132	98	66	82	71	49	67	31	11	65	46	98	68	-83
법인세	116	166	188	138	160	107	85	114	116	121	126	95	30	33	-4	8	31	-0.59	-1.20	17	14	5	14	36	51	67	61	-8	-105	-119	-126	-139	-55	-14	-3	3	-5	-99	-94	-124	-149
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	355	651	590	526	534	249	172	116	257	235	361	265	98	168	89	116	63	-57	-103	-34	-23	-39	-53	-5	43	73	74	106	147	93	166	-55	-207	-132	-205	-288	-22	-158	-62	73	-73

재무상태표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,113	1,075	1,115	779	716	361	600	197	362	323	567	2,668	2,454	1,647	1,144	942	1,064	1,289	1,247	1,215	1,058	1,024	918	773	863	1,066	1,062	820	663	955	712	609	504	813	592	352	283	246	320	199	132
단기투자	30	68	139	7	37	1.17	1.09	5	42	24	10	2	43	935	1,170	466	417	230	108	166	157	52	44	29	22	174	7	67	469	281	405	511	352	18	36	27	19	11	10	34	43
매출채권등	337	180	360	191	291	149	347	305	173	207	422	298	276	149	184	235	180	178	276	144	216	217	205	298	239	229	328	165	196	133	402	272	179	170	397	185	109	113	242	116	123
재고자산	767	721	844	718	587	801	827	855	838	761	692	509	633	484	665	470	431	403	410	437	507	554	680	710	677	348	321	529	700	638	468	545	838	870	950	1,119	1,327	1,372	1,288	1,388	1,559
장기투자	3,775	3,836	3,634	3,799	3,766	3,779	3,814	3,589	3,628	3,794	3,787	765	709	795	806	802	774	846	811	785	785	847	872	841	854	864	883	883	943	931	982	912	890	840	520	541	497	503	512	487	483
유형자산	3,425	3,361	3,325	3,314	3,260	3,278	3,287	3,305	3,298	3,320	3,369	3,322	3,371	3,413	3,473	3,410	3,413	3,456	3,577	3,565	3,618	3,641	3,772	3,791	3,764	3,654	3,721	3,887	3,919	3,843	3,882	3,881	3,882	3,949	4,192	4,413	4,511	4,649	4,656	5,090	5,021
무형자산	34	35	36	37	38	39	40	41	42	43	44	44	45	46	47	48	50	50	51	52	53	55	56	57	59	63	60	61	62	65	66	66	69	69	70	79	195	201	203	203	203
이연세자산	635	651	678	713	739	824	846	837	867	876	894	912	948	966	985	977	951	943	943	953	947	945	945	971	969	956	960	1,006	1,016	1,016	1,013	987	898	884	873	836	828	851	848	808	784
기타자산	180	178	169	182	148	152	145	154	135	154	149	200	184	169	158	119	108	91	95	93	101	91	89	97	96	84	86	99	98	92	89	105	119	125	150	159	163	171	169	184	195
자산총계	10,296	10,105	10,301	9,739	9,582	9,384	9,907	9,287	9,383	9,503	9,934	8,720	8,663	8,604	8,633	7,469	7,388	7,485	7,518	7,410	7,442	7,425	7,581	7,567	7,542	7,438	7,427	7,517	8,067	7,954	8,019	7,887	7,731	7,739	7,779	7,711	7,932	8,117	8,249	8,509	8,542
매입채무등	504	440	871	403	435	346	619	367	253	377	578	262	265	220	375	278	251	344	340	271	211	178	234	238	230	211	182	161	195	191	225	320	188	175	258	209	197	216	313	221	245
차입금	997	997	996	996	996	996	1,281	1,264	1,403	1,532	1,784	998	997	997	997	997	997	996	996	996	996	996	996	997	997	997	997	997	1,496	1,496	1,496	1,495	1,495	1,495	1,494	1,494	1,494	1,496	1,493	1,519	1,728
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	20	23	17	5	0.50	0.70	21	18	13	25	24	18	14	15	6	10	9	3	4	4	1.04	1.05	1.48	1.04	2	2	6	4	6	5	20	13	12	13	33	22	23	22	52	50	42
기타부채	1,641	1,581	1,514	1,555	1,409	1,550	1,621	1,429	1,519	1,457	1,454	1,332	1,412	1,415	1,419	1,294	1,191	1,255	1,331	1,280	1,296	1,275	1,392	1,456	1,396	1,319	1,247	1,451	1,436	1,301	1,285	1,224	1,198	1,137	1,134	1,037	1,071	1,160	1,132	1,270	1,212
부채총계	3,162	3,041	3,398	2,959	2,840	2,892	3,543	3,078	3,188	3,391	3,840	2,609	2,689	2,648	2,797	2,579	2,447	2,598	2,672	2,550	2,503	2,450	2,622	2,692	2,624	2,528	2,432	2,613	3,132	2,993	3,025	3,052	2,893	2,819	2,919	2,762	2,785	2,893	2,991	3,060	3,227
자본금+ 자본잉여금	3,369	3,325	3,294	3,291	3,251	3,323	3,265	3,194	3,185	3,139	3,114	3,134	3,145	3,141	3,140	2,145	2,177	2,207	2,206	2,204	2,210	2,220	2,222	2,181	2,165	2,103	2,169	2,167	2,185	2,188	2,202	2,177	2,208	2,215	2,209	2,190	2,226	2,261	2,238	2,242	2,212
이익잉여금	3,765	3,740	3,609	3,490	3,490	3,169	3,099	3,016	3,009	2,973	2,980	2,977	2,829	2,815	2,696	2,744	2,764	2,680	2,640	2,656	2,728	2,755	2,736	2,693	2,753	2,806	2,826	2,737	2,750	2,773	2,791	2,657	2,629	2,705	2,650	2,758	2,921	2,962	3,020	3,206	3,103
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	7,134	7,065	6,903	6,781	6,741	6,492	6,364	6,210	6,194	6,112	6,094	6,111	5,974	5,956	5,836	4,889	4,941	4,887	4,846	4,860	4,938	4,975	4,958	4,874	4,918	4,909	4,995	4,904	4,935	4,961	4,993	4,834	4,837	4,920	4,859	4,948	5,147	5,223	5,258	5,448	5,315
주식수(만주)	43,553	43,545	43,540	43,538	43,531	43,531	43,518	43,518	43,420	43,338	43,386	43,330	43,303	43,251	39,844	39,843	39,840	39,805	39,626	39,626	39,626	39,626	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579	39,579

현금흐름표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	942	1,276	1,408	1,261	1,157	952	905	577	709	536	688	564	333	348	305	286	535	585	458	657	388	-80	57	74	372	629	527	310	356	473	668	930	806	879	596	531	762	581	312	560	54
투자활동	-387	-389	-434	-291	-258	-224	-206	-3,213	-3,176	-2,366	-2,045	266	207	-875	-1,291	-507	-476	-260	-80	-136	-105	132	-101	-43	417	68	437	505	-89	-225	-412	-523	-398	-83	-93	-124	-149	-182	-218	-220	-260
재무활동	-157	-156	-443	-412	-557	-709	-688	155	311	470	749	882	874	870	869	-60	-57	-56	-47	-75	-78	-81	-98	-77	-591	-592	-607	-608	-107	-107	-144	-149	-188	-230	-228	-256	-465	-358	-229	-203	6
환율변동	-2	-18	-18	24	12	19	23	10	64	36	31	13	-24	16	13	8	4	-4	-2	-4	-10	-13	-2	-0.48	3	5	-7	3	-2	2	8	-0.91	2	0.12	-4	-0.42	0.71	4	-4	-0.40	1.15
현금의증감	398	731	532	558	343	19	10	-2,481	-2,156	-1,360	-608	1,712	1,414	342	-117	-281	3	270	331	446	205	-29	-142	-46	197	106	358	207	160	141	112	258	219	566	275	151	148	41	-134	137	-200
자본적지출	-386	-354	-333	-288	-256	-228	-211	-191	-174	-167	-154	-144	-144	-140	-143	-146	-129	-115	-93	-84	-74	-67	-77	-69	-76	-84	-75	-64	-56	-49	-54	-69	-89	-104	-112	-137	-156	-186	-215	-232	-275
잉여현금	556	922	1,076	973	902	725	694	386	536	369	535	420	189	208	162	140	407	471	365	573	313	-147	-20	5	296	545	452	246	300	424	613	861	717	775	484	394	606	395	98	328	-221

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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