Cameco Corporation (CCJ)
42.52
0.72 (1.72%)
At close: Apr 02, 2025, 3:59 PM
40.71
-4.24%
After-hours: Apr 02, 2025, 08:00 PM EDT
Cameco Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Cash & Equivalents | 600.46M | 566.81M | 904.67M | 1.01B | 728.24M | 866.7M | 711.53M | 591.62M | 320.28M | 458.6M | 566.58M | 229.13M | 749.82M | 399.28M | 376.62M | 1.1B | 269.18M | 131.93M | 334.09M | 623.19M | 189.53M | 84.07M | 58.1M | 33.74M | 33.13M | 45.5M | 36.5M | 109.7M | 14.6M | 14.6M | 20.5M | -6.8M |
| Short-Term Investments | n/a | n/a | 1.14B | 84.91M | 24.98M | n/a | 391.02M | n/a | n/a | n/a | n/a | n/a | 49.53M | 804.14M | 883.03M | 202.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.6M | n/a | n/a |
| Long-Term Investments | 3.22B | 3.17B | 210.97M | 233.24M | 219.69M | 252.68M | 230.5M | n/a | n/a | 2.47M | 3.23M | 492.71M | 212.52M | 220.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.44B | 1.49B | 595.51M | 577.53M | 652.04M | 630.13M | 751.87M | 520.07M | 512.48M | 449.24M | 423.28M | 287.55M | 298.04M | 283.82M | 628.82M | 1.35B | 651.03M | 387.3M | 293.71M | 196.75M | 732.26M | 608.98M | 257.52M | 233.96M | 186.04M | 239.6M | 393M | 370.2M | 220.9M | 205.8M | 199.3M | 110.2M |
| Receivables | 309.57M | 413.79M | 217.18M | 304.34M | 166.05M | 338.27M | 423.17M | 444.32M | 264.53M | 259.55M | 428.85M | 405.15M | 436.25M | 548.74M | 543.75M | 446.72M | 572.34M | 511.26M | 412.03M | 348.8M | 182.95M | 181.34M | 186.37M | 255.96M | 144.85M | 138.7M | 124.2M | 111.6M | 88.4M | 60.4M | 41.1M | 84.7M |
| Inventory | 972.25M | 841.61M | 822.61M | 504.86M | 769.8M | 406.27M | 557M | 1.1B | 1.46B | 1.47B | 1.03B | 1.09B | 753M | 493.88M | 542.53M | 453.22M | 470.65M | 437.49M | 608.31M | 399.68M | 386.94M | 316.43M | 339.68M | 354.38M | 347.14M | 356.8M | 344.5M | 298.7M | 227.6M | 220.2M | 151.7M | 148M |
| Other Current Assets | 40.9M | 19.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213.43M | 42.19M | 154.72M | 1.18B | 210.46M | n/a | 152.79M | 91.82M | 96.44M | 65.89M | 74.88M | 45.99M | 47.7M | 51.4M | 37.8M | 24.5M | 19M | 16.6M | 14.5M |
| Total Current Assets | 1.92B | 1.84B | 3.32B | 2.14B | 1.95B | 1.81B | 2.08B | 2.14B | 2.04B | 2.18B | 2.07B | 1.76B | 2.17B | 2.59B | 2.57B | 2.53B | 1.66B | 1.29B | 1.35B | 1.52B | 851.24M | 678.28M | 650.04M | 718.96M | 571.12M | 588.7M | 556.6M | 557.8M | 355.1M | 345.8M | 229.9M | 247.2M |
| Property-Plant & Equipment | 3.29B | 3.37B | 3.47B | 3.58B | 3.77B | 3.72B | 3.88B | 4.19B | 4.66B | 5.23B | 5.29B | 5.04B | 5.25B | 4.53B | 4.34B | 3.36B | 4.42B | 3.44B | 3.31B | 2.87B | 2.28B | 2.07B | 2.04B | 1.99B | 2.04B | 2.14B | 1.99B | 1.34B | 1.2B | 1.12B | 997.6M | 995.1M |
| Goodwill & Intangibles | 39.82M | 43.58M | 47.12M | 51.25M | 55.82M | 60.41M | 65.6M | 70.01M | 203.31M | 217.13M | 201.1M | 194.03M | 94.33M | 98.95M | 94.27M | 97.71M | 283.34M | 255.48M | 180.14M | 180.23M | 187.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 7.98B | 8.09B | 5.31B | 5.38B | 5.64B | 5.62B | 5.94B | 5.64B | 6.21B | 6.61B | 6.4B | 6.28B | 6.05B | 5.22B | 5.1B | 4.81B | 5.35B | 4.08B | 3.79B | 3.25B | 3.2B | 2.68B | 2.3B | 2.23B | 2.23B | 2.38B | 2.38B | 1.71B | 1.42B | 1.32B | 1.2B | 1.11B |
| Total Assets | 9.91B | 9.93B | 8.63B | 7.52B | 7.58B | 7.43B | 8.02B | 7.78B | 8.25B | 8.79B | 8.47B | 8.04B | 8.22B | 7.8B | 7.67B | 7.34B | 7.01B | 5.37B | 5.14B | 4.77B | 4.05B | 3.36B | 2.95B | 2.95B | 2.8B | 2.96B | 2.94B | 2.27B | 1.78B | 1.67B | 1.43B | 1.35B |
| Account Payables | 129.83M | 388.9M | 249.96M | 213.38M | 137.19M | 100.41M | 123.22M | 177.04M | 213.48M | 199.08M | 183.12M | 346.39M | 275.57M | 355.63M | 389.96M | 503.52M | 514.71M | 541.28M | 392.68M | 350.4M | 231.7M | 167M | 131.93M | 108.1M | 101.87M | 105.9M | 116.3M | 93.8M | 62.7M | 68.2M | 47.5M | 35.5M |
| Deferred Revenue | n/a | 24.08M | -2.68M | -2.74M | 114.36M | -3.97M | 19.63M | n/a | n/a | n/a | n/a | 206.02M | 242.75M | 238.22M | 91.32M | 110.7M | 68.86M | 84.65M | 856.24K | 73.91M | n/a | 24.24M | 9.2M | 21.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 287.03M | 502.4M | n/a | n/a | n/a | n/a | 499.6M | n/a | n/a | n/a | n/a | 91.46M | 67.09M | 79.19M | 85.59M | 88.39M | 99.99M | 8.82M | 7.9M | n/a | n/a | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.8M |
| Other Current Liabilities | 399.21M | 191.64M | 251.31M | 139.33M | 13.88M | 162.43M | 253.06M | 233.95M | 255.77M | 472.55M | 332.69M | 60.69M | 160.6M | 179.54M | 88.38M | 116.43M | 252.27M | 49.71M | 100.53M | 28.04M | 64.62M | 26.51M | 23.93M | 11.14M | 32.33M | 45.3M | 21.6M | 33.7M | 21.3M | 29.2M | 6.5M | -200K |
| Total Current Liabilities | 1.19B | 1.19B | 560.84M | 413.74M | 303.78M | 277.41M | 875.88M | 410.99M | 469.25M | 671.64M | 515.81M | 704.55M | 707.81M | 708.02M | 604.71M | 763.06M | 888.92M | 684.46M | 501.97M | 609.05M | 296.32M | 197.84M | 171.38M | 166.74M | 158.87M | 181.4M | 199.2M | 285.2M | 84M | 97.4M | 63.8M | 48.9M |
| Long-Term Debt | 997.43M | 1.28B | 997M | 996.25M | 1B | 996.72M | 996.07M | 1.49B | 1.49B | 1.49B | 1.49B | 1.29B | 1.29B | 795.14M | 794.48M | 952.85M | 1.21B | 717.13M | 696.69M | 702.11M | 518.6M | 238.71M | 218.29M | 327.77M | 269.68M | 329M | 540.1M | 129.1M | 200M | 196.4M | 61.6M | 74.9M |
| Other Long-Term Liabilities | 1.35B | 1.37B | 1.24B | 1.26B | 1.32B | 1.16B | 1.15B | 138.57M | 138.93M | 167.32M | 195.92M | 121.29M | 599.43M | 1.05B | 452.22M | 187.07M | 533.22M | 543.18M | 263.37M | 292.35M | 198.03M | 186.64M | 164.56M | 149.37M | 147.58M | 119M | 125.1M | 107.1M | 74.9M | 71.9M | 81M | 58.2M |
| Total Long-Term Liabilities | 2.36B | 2.65B | 2.24B | 2.26B | 2.32B | 2.15B | 2.15B | 2.51B | 2.52B | 2.58B | 2.51B | 1.99B | 2.56B | 1.99B | 1.67B | 1.57B | 1.83B | 1.51B | 1.5B | 1.44B | 1.25B | 927.02M | 905.83M | 957.66M | 862.58M | 860.4M | 836.1M | 293.3M | 274.9M | 268.3M | 142.6M | 133.1M |
| Total Liabilities | 3.54B | 3.84B | 2.8B | 2.67B | 2.62B | 2.43B | 3.03B | 2.92B | 2.99B | 3.25B | 3.03B | 2.69B | 3.27B | 2.7B | 2.28B | 2.33B | 2.72B | 2.19B | 2B | 2.05B | 1.55B | 1.12B | 1.08B | 1.12B | 1.02B | 1.04B | 1.04B | 578.5M | 358.9M | 365.7M | 206.4M | 182M |
| Total Debt | 1.3B | 1.78B | 997M | 996.25M | 995.54M | 996.72M | 1.5B | 1.49B | 1.49B | 1.49B | 1.49B | 1.38B | 1.53B | 1.04B | 1.03B | 1.04B | 1.31B | 725.95M | 704.59M | 858.81M | 518.6M | 243.04M | 224.61M | 353.96M | 294.35M | 359.2M | 601.4M | 286.8M | 200M | 196.4M | 71.4M | 81.7M |
| Common Stock | 2.94B | 2.91B | 2.88B | 1.9B | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.85B | 1.85B | n/a | 1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.1B | 2.98B | 2.7B | 2.64B | 2.74B | 2.83B | 2.79B | 2.65B | 3.02B | 3.24B | 3.33B | 3.31B | 2.92B | 2.87B | 3.56B | 3.16B | 2.15B | 1.78B | 1.43B | 1.11B | 938.81M | 665.38M | 483.66M | 465.42M | 437.33M | 552.2M | 509.3M | 494.6M | 440.2M | 329.1M | 253.3M | 198.2M |
| Comprehensive Income | 118.89M | -15.28M | 34.65M | 72.8M | 115.46M | 71.7M | -5.13B | -4.95B | -4.52B | -3.94B | -3.28B | -2.84B | -2.97B | -2.53B | -25M | 41.28M | 167.04M | 25.43M | -39.77M | -53.4M | 471.15M | 688.11M | 491.54M | 492.27M | 494.03M | 510.2M | 519.3M | 512.8M | 496.7M | 496.7M | 496.7M | 496.7M |
| Shareholders Equity | 6.36B | 6.09B | 5.84B | 4.85B | 4.96B | 4.99B | 4.99B | 4.86B | 5.26B | 5.55B | 5.44B | 5.35B | 4.94B | 4.92B | 5.22B | 4.84B | 3.51B | 2.74B | 2.74B | 2.36B | 2.16B | 2.22B | 1.85B | 1.82B | 1.78B | 1.92B | 1.9B | 1.69B | 1.42B | 1.3B | 1.22B | 1.16B |
| Total Investments | 3.22B | 3.17B | 1.35B | 318.15M | 244.67M | 252.68M | 621.53M | n/a | n/a | 2.47M | 3.23M | 492.71M | 262.06M | 1.02B | 883.03M | 202.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.6M | n/a | n/a |