# Cameco Corp: Form 40-F for the period ended Dec 31, 2021

- Company: [Cameco Corp](/companies/ccj.md) (CIK 1009001)
- Form: 40-F
- Filed: 2022-03-22
- Accepted by EDGAR: Mar 22, 2022, 14:04 ET
- Period: 2021-12-31
- Accession: 0001193125-22-081448
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1009001/000119312522081448/d328590d40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1009001/000119312522081448/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | CAD 1.47bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | CAD 1.47bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | CAD 1.9m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −CAD 136.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | −CAD 1.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −CAD 102.6m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | −CAD 0.26 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | −CAD 0.26 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | CAD 458.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | CAD 98.8m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | CAD 1.25bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2021-12-31 | CAD 2.14bn | ifrs-full:CurrentAssets |
| Total assets | at 2021-12-31 | CAD 7.52bn | ifrs-full:Assets |
| Current liabilities | at 2021-12-31 | CAD 413.7m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2021-12-31 | CAD 4.85bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2021-12-31 | 398,059,265 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1009001/000119312522081448/d328590d40f.htm

Filed Mar 22, 2022.
Source: SEC EDGAR, the filing index for accession 0001193125-22-081448. Last ingested by Listed: Nov 6, 2026, 13:21 ET. No prices; not investment advice.