Cameco Corp (CCJ)
Every figure this model derived for CCJ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 333,025,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,114,860,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 2,639,215,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 1,070,186,000 | CurrentLiabilities |
2025-12-31 |
| equity | 6,903,363,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 52,340,000 | InterestExpense |
2025-12-31 |
| ocf | 1,408,432,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,481,933,000 | Revenue |
2025-12-31 |
| sbc | 698,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CCJ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.19 |
| current ratio | 2.47 |
| current ratio reported | 2.47 |
| dilution pct | -0.09 |
| ebit yoy | 21.18 |
| ev ebit | 81.88 |
| ev owner earnings | 47.09 |
| ev sales | 14.54 |
| fcf margin | 30.89 |
| growth cv | 1.21 |
| interest cover | 11.81 |
| operating margin | 17.75 |
| owner earnings margin | 30.87 |
| revenue growth | 11.04 |
| revenue growth per share | 11.14 |
| roic | 7.18 |
| rule of 40 | 28.79 |
| sbc pct revenue | 0.02 |
Everything else this filing tags
243 more elements from CCJ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,301,282,000 | 2025-12-31 | 18 | CAD |
EquityAndLiabilities | 10,301,282,000 | 2025-12-31 | 18 | CAD |
NoncurrentAssets | 7,662,067,000 | 2025-12-31 | 18 | CAD |
Equity | 6,903,378,000 | 2025-12-31 | 27 | CAD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 6,348,365,000 | 2025-12-31 | 18 | CAD |
LiabilitiesArisingFromFinancingActivities | 3,959,278,000 | 2025-12-31 | 18 | CAD |
RetainedEarnings | 3,608,778,000 | 2025-12-31 | 18 | CAD |
PropertyPlantAndEquipment | 3,325,077,000 | 2025-12-31 | 18 | CAD |
InvestmentAccountedForUsingEquityMethod | 2,987,126,000 | 2025-12-31 | 16 | CAD |
IssuedCapital | 2,938,235,000 | 2025-12-31 | 18 | CAD |
CostOfSales | 2,511,660,000 | 2025-12-31 | 18 | CAD |
NoncurrentLiabilities | 2,327,718,000 | 2025-12-31 | 18 | CAD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 2,100,230,000 | 2025-12-31 | 18 | CAD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 1,908,190,000 | 2025-12-31 | 9 | CAD |
FinancialLiabilities | 1,901,557,000 | 2025-12-31 | 18 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,657,282,000 | 2023-12-31 | 4 | CAD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,634,391,000 | 2025-12-31 | 18 | CAD |
FinancialAssets | 1,595,941,000 | 2025-12-31 | 18 | CAD |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 1,494,471,000 | 2017-12-31 | 2 | CAD |
OtherProvisions | 1,001,063,000 | 2025-12-31 | 18 | CAD |
NotesAndDebenturesIssued | 997,000,000 | 2022-12-31 | 8 | CAD |
IssuedCapitalOrdinaryShares | 996,867,000 | 2022-10-17 | 2 | CAD |
LongtermBorrowings | 996,348,000 | 2025-12-31 | 18 | CAD |
Borrowings | 996,348,000 | 2025-12-31 | 6 | CAD |
GrossProfit | 970,273,000 | 2025-12-31 | 18 | CAD |
IssueOfEquity | 964,878,000 | 2022-12-31 | 4 | CAD |
NoncurrentProvisions | 953,415,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherCurrentPayables | 871,355,000 | 2025-12-31 | 18 | CAD |
Inventories | 843,989,000 | 2025-12-31 | 18 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 816,582,000 | 2023-12-31 | 7 | CAD |
Cash | 805,875,000 | 2025-12-31 | 18 | CAD |
AccountingProfit | 777,261,000 | 2025-12-31 | 18 | CAD |
ProfitLossBeforeTax | 777,261,000 | 2025-12-31 | 18 | CAD |
DeferredTaxAssets | 666,457,000 | 2025-12-31 | 18 | CAD |
DeferredTaxLiabilityAsset | -666,457,000 | 2025-12-31 | 27 | CAD |
EmployeeBenefitsExpense | 642,289,000 | 2025-12-31 | 18 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | 640,040,000 | 2025-12-31 | 18 | CAD |
ComprehensiveIncome | 640,004,000 | 2025-12-31 | 18 | CAD |
ProfitLossFromOperatingActivities | 618,142,000 | 2025-12-31 | 18 | CAD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 602,105,000 | 2025-12-31 | 18 | CAD |
ProfitLossAttributableToOwnersOfParent | 589,577,000 | 2025-12-31 | 18 | CAD |
ProfitLoss | 589,542,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherCurrentPayablesToRelatedParties | 553,584,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | 531,987,000 | 2025-12-31 | 18 | CAD |
OtherFinancialLiabilities | 512,622,000 | 2025-12-31 | 18 | CAD |
RepaymentsOfBondsNotesAndDebentures | 500,000,000 | 2024-12-31 | 2 | CAD |
ProceedsFromIssueOfBondsNotesAndDebentures | 497,022,000 | 2024-12-31 | 2 | CAD |
PurchasesOfGoodsRelatedPartyTransactions | 461,652,000 | 2025-12-31 | 4 | CAD |
WagesAndSalaries | 454,002,000 | 2025-12-31 | 18 | CAD |
DividendsReceivedClassifiedAsOperatingActivities | 446,749,000 | 2025-12-31 | 14 | CAD |
CashFlowsFromUsedInFinancingActivities | -442,925,000 | 2025-12-31 | 18 | CAD |
AdjustedWeightedAverageShares | 435,580,000 | 2025-12-31 | 16 | shares |
NumberOfSharesOutstanding | 435,457,978 | 2025-12-31 | 27 | shares |
WeightedAverageShares | 435,361,956 | 2025-12-31 | 18 | shares |
CashFlowsFromUsedInInvestingActivities | -433,520,000 | 2025-12-31 | 18 | CAD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 395,793,000 | 2017-12-31 | 2 | shares |
OtherNoncurrentFinancialLiabilities | 377,955,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherCurrentReceivables | 360,312,000 | 2025-12-31 | 18 | CAD |
CurrentTradeReceivables | 338,426,000 | 2025-12-31 | 18 | CAD |
AdministrativeExpense | 311,250,000 | 2025-12-31 | 18 | CAD |
CashEquivalents | 308,985,000 | 2025-12-31 | 18 | CAD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 295,573,000 | 2025-12-31 | 8 | CAD |
DepreciationAndAmortisationExpense | 293,094,000 | 2025-12-31 | 18 | CAD |
NoncurrentLoansAndReceivables | 288,294,000 | 2023-12-31 | 12 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 285,240,000 | 2025-12-31 | 10 | CAD |
InterestPayable | 245,980,000 | 2025-12-31 | 9 | CAD |
OtherBorrowings | 240,057,000 | 2025-12-31 | 12 | CAD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 232,137,000 | 2025-12-31 | 18 | CAD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 216,386,000 | 2025-12-31 | 16 | CAD |
SharePremium | 211,412,000 | 2025-12-31 | 18 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | 209,083,000 | 2025-12-31 | 18 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 208,523,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 190,717,000 | 2025-12-31 | 18 | CAD |
ContractualCapitalCommitments | 188,937,000 | 2025-12-31 | 9 | CAD |
IncomeTaxExpenseContinuingOperations | 187,719,000 | 2025-12-31 | 18 | CAD |
DeferredTaxExpenseIncome | 176,962,000 | 2025-12-31 | 18 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -176,962,000 | 2025-12-31 | 18 | CAD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 169,640,000 | 2025-12-31 | 16 | CAD |
CurrentPrepayments | 169,339,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForFairValueGainsLosses | -145,751,000 | 2025-12-31 | 18 | CAD |
AccumulatedOtherComprehensiveIncome | 144,938,000 | 2025-12-31 | 18 | CAD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 144,257,000 | 2025-12-31 | 4 | CAD |
OtherCurrentFinancialLiabilities | 134,667,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 132,809,000 | 2025-12-31 | 6 | CAD |
OtherCurrentPayables | 127,054,000 | 2025-12-31 | 18 | CAD |
FinanceCosts | 115,175,000 | 2025-12-31 | 18 | CAD |
DividendsClassifiedAsExpense | 104,480,000 | 2025-12-31 | 11 | CAD |
DividendsPaid | 104,480,000 | 2025-12-31 | 18 | CAD |
DividendsPaidClassifiedAsFinancingActivities | 104,480,000 | 2025-12-31 | 18 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -99,603,000 | 2025-12-31 | 16 | CAD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 99,603,000 | 2025-12-31 | 14 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | 95,017,000 | 2025-12-31 | 18 | CAD |
KeyManagementPersonnelCompensation | 94,661,000 | 2025-12-31 | 18 | CAD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 90,206,000 | 2025-12-31 | 18 | CAD |
RecognisedLiabilitiesDefinedBenefitPlan | 83,887,000 | 2025-12-31 | 18 | CAD |
ContractLiabilities | 81,813,000 | 2025-12-31 | 24 | CAD |
DeferredIncomeIncludingContractLiabilities | 81,813,000 | 2025-12-31 | 10 | CAD |
SocialSecurityContributions | 71,523,000 | 2025-12-31 | 18 | CAD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 71,361,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -71,089,000 | 2025-12-31 | 18 | CAD |
OtherLiabilities | 70,458,000 | 2025-12-31 | 18 | CAD |
ReceivablesFromTaxesOtherThanIncomeTax | 65,653,000 | 2025-12-31 | 2 | CAD |
ForeignExchangeGain | 65,517,000 | 2024-12-31 | 2 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -61,740,000 | 2025-12-31 | 18 | CAD |
InterestExpenseOnBorrowings | 55,061,000 | 2025-12-31 | 18 | CAD |
InterestPaidClassifiedAsFinancingActivities | 52,642,000 | 2025-12-31 | 18 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 51,521,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeAttributableToOwnersOfParent | 50,463,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncome | 50,462,000 | 2025-12-31 | 18 | CAD |
CurrentProvisions | 47,648,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForDecreaseIncreaseInInventories | 44,251,000 | 2025-12-31 | 18 | CAD |
GainsOnLitigationSettlements | 40,300,000 | 2019-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 38,467,000 | 2025-12-31 | 18 | CAD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 36,243,000 | 2024-12-31 | 16 | CAD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 36,243,000 | 2024-12-31 | 8 | CAD |
IntangibleAssetsAndGoodwill | 36,162,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnCashFlowHedgesNetOfTax | -35,675,000 | 2025-12-31 | 6 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 35,202,000 | 2025-12-31 | 18 | CAD |
OtherOperatingIncomeExpense | 28,333,000 | 2025-12-31 | 18 | CAD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 27,630,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForProvisions | -27,583,000 | 2025-12-31 | 12 | CAD |
ProvisionUsedOtherProvisions | 27,583,000 | 2025-12-31 | 10 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 25,101,000 | 2025-12-31 | 16 | CAD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | -24,747,000 | 2025-12-31 | 10 | CAD |
PostemploymentBenefitExpenseDefinedContributionPlans | 23,518,000 | 2025-12-31 | 18 | CAD |
FinanceIncome | 23,172,000 | 2025-12-31 | 18 | CAD |
InterestReceivedClassifiedAsOperatingActivities | 23,172,000 | 2025-12-31 | 18 | CAD |
DerivativeFinancialAssets | 21,166,000 | 2025-12-31 | 18 | CAD |
DerivativeFinancialLiabilities | 18,921,000 | 2025-12-31 | 18 | CAD |
TaxEffectOfForeignTaxRates | 18,699,000 | 2025-12-31 | 18 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -17,589,000 | 2025-12-31 | 18 | CAD |
CurrentTaxLiabilitiesCurrent | 16,516,000 | 2025-12-31 | 18 | CAD |
CurrentValueAddedTaxReceivables | 16,338,000 | 2025-12-31 | 18 | CAD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 15,268,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -15,254,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -15,045,000 | 2025-12-31 | 9 | CAD |
LeaseLiabilities | 14,933,000 | 2025-12-31 | 14 | CAD |
DeferredIncome | 14,382,000 | 2020-12-31 | 8 | CAD |
RightofuseAssets | 12,979,000 | 2025-12-31 | 20 | CAD |
CurrentTaxAssetsCurrent | 11,974,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 11,457,000 | 2025-12-31 | 6 | CAD |
CurrentTaxExpenseIncome | 10,757,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForSharebasedPayments | 9,656,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 9,656,000 | 2025-12-31 | 18 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 8,305,000 | 2025-12-31 | 8 | CAD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 7,938,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -7,236,000 | 2025-12-31 | 16 | CAD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 6,617,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | 5,837,000 | 2017-12-31 | 2 | CAD |
OtherCurrentReceivables | 5,548,000 | 2025-12-31 | 18 | CAD |
AdditionsToRightofuseAssets | 5,366,000 | 2025-12-31 | 13 | CAD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | -5,366,000 | 2025-12-31 | 8 | CAD |
OtherFinancialAssets | 4,966,000 | 2016-12-31 | 1 | CAD |
OtherReceivables | 4,959,000 | 2025-12-31 | 18 | CAD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 4,073,000 | 2017-12-31 | 1 | USD |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 4,040,000 | 2025-12-31 | 10 | CAD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 3,117,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -3,117,000 | 2025-12-31 | 18 | CAD |
DepreciationRightofuseAssets | 3,060,000 | 2025-12-31 | 13 | CAD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 3,049,000 | 2018-12-31 | 1 | CAD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -2,945,000 | 2020-12-31 | 8 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,733,000 | 2025-12-31 | 14 | CAD |
ContractLiabilitiesRecognisedAsOfAcquisitionDate | 2,553,000 | 2025-12-31 | 8 | CAD |
BorrowingsRecognisedAsOfAcquisitionDate | 2,528,000 | 2022-12-31 | 1 | CAD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -2,462,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 2,433,000 | 2025-12-31 | 10 | CAD |
ProceedsFromIssuingShares | 2,170,000 | 2025-12-31 | 17 | CAD |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 2,166,000 | 2023-12-31 | 7 | CAD |
OtherIncome | 1,459,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughTransfersRightofuseAssets | 1,341,000 | 2025-12-31 | 4 | CAD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -929,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -684,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | -665,000 | 2017-12-31 | 2 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 431,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 431,000 | 2025-12-31 | 18 | CAD |
InterestExpenseOnLeaseLiabilities | 309,000 | 2019-12-31 | 1 | CAD |
NumberOfOutstandingShareOptions | 259,958 | 2024-12-31 | 24 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 259,958 | 2024-12-31 | 16 | shares |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 245,000 | 2025-12-31 | 18 | CAD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 218,000 | 2025-12-31 | 16 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 145,895 | 2025-12-31 | 18 | shares |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -143,000 | 2025-12-31 | 18 | CAD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -36,000 | 2025-12-31 | 18 | CAD |
ProfitLossAttributableToNoncontrollingInterests | -35,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughTransactionsWithOwners | 25,000 | 2025-12-31 | 5 | CAD |
NoncontrollingInterests | 15,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | -1,000 | 2025-12-31 | 18 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 29 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 25 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 23 | 2018-12-31 | 4 | CAD |
WeightedAverageSharePrice2019 | 22 | 2021-12-31 | 1 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 20 | 2018-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 15 | 2024-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 15 | 2024-12-31 | 18 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 15 | 2024-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 11 | 2018-12-31 | 4 | CAD |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 18 | CAD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 18 | CAD/shares |
ProportionOfOwnershipInterestInJointOperation | 0 | 2018-12-31 | 2 | pure |
ProportionOfOwnershipInterestInAssociate | 0 | 2021-12-31 | 1 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-12-31 | 4 | CAD/shares |
PercentageOfReasonablyPossibleDecreaseInActuarialAssumption | 0 | 2025-12-31 | 4 | pure |
PercentageOfReasonablyPossibleIncreaseInActuarialAssumption | 0 | 2025-12-31 | 4 | pure |
AllowanceAccountForCreditLossesOfFinancialAssets | 0 | 2023-12-31 | 6 | CAD |
AmountsReceivableRelatedPartyTransactions | 0 | 2019-12-31 | 6 | CAD |
BorrowingCostsCapitalised | 0 | 2025-12-31 | 9 | CAD |
CurrentPortionOfLongtermBorrowings | 0 | 2025-12-31 | 10 | CAD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 18 | CAD |
DividendPayables | 0 | 2018-12-31 | 4 | CAD |
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2023-12-31 | 12 | CAD |
GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus | 0 | 2019-12-31 | 4 | CAD |
GainsOnDisposalsOfInvestmentProperties | 0 | 2019-12-31 | 4 | CAD |
GainsOnLitigationSettlements | 0 | 2020-12-31 | 6 | CAD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2018-12-31 | 4 | CAD |
IncreaseDecreaseInNumberOfSharesOutstanding | 0 | 2023-12-31 | 16 | shares |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | 0 | 2019-12-31 | 4 | CAD |
InterestExpenseOnBankLoansAndOverdrafts | 0 | 2017-12-31 | 2 | CAD |
KeyManagementPersonnelCompensationTerminationBenefits | 0 | 2025-12-31 | 18 | CAD |
MiscellaneousOtherOperatingIncome | 0 | 2019-12-31 | 4 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 0 | 2023-12-31 | 14 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 0 | 2022-12-31 | 12 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2024-12-31 | 16 | shares |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | 0 | 2019-12-31 | 4 | CAD |
RevenueFromGovernmentGrants | 0 | 2022-12-31 | 6 | CAD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 0 | 2021-12-31 | 6 | CAD |
TaxEffectFromChangeInTaxRate | 0 | 2021-12-31 | 8 | CAD |
TaxEffectOfImpairmentOfGoodwill | 0 | 2018-12-31 | 4 | CAD |
UnsecuredBankLoansReceived | 0 | 2025-12-31 | 12 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 0 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 0 | 2023-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 0 | 2022-12-31 | 8 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2024-12-31 | 12 | CAD/shares |
WritedownsReversalsOfInventories | 0 | 2019-12-31 | 6 | CAD |
CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2021-12-31 | 1 | CAD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 6 | CAD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 0 | 2023-12-31 | 4 | CAD |
GainRecognisedInBargainPurchaseTransaction | 0 | 2023-12-31 | 4 | CAD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 0 | 2023-12-31 | 4 | CAD |
WeightedAverageNumberOfInstrumentsUsedInCalculatingDilutedEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares | 0 | 2023-12-31 | 4 | shares |
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 2 | CAD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2025-12-31 | 1 | CAD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 0 | 2025-12-31 | 1 | CAD |
What to be careful about
What this model itself distrusts about CCJ's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +38.3% is analyst consensus, not a filing: consensus 2027 EPS 2.59 against trailing 1.35, over 2 year(s), from 18 analysts (taken 2026-10-12)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage