Cameco Corporation

NYSE: CCJ · Real-Time Price · USD
75.57
-0.03 (-0.04%)
At close: Aug 14, 2025, 3:59 PM
76.50
1.23%
Pre-market: Aug 15, 2025, 04:33 AM EDT

Cameco Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
600.46M 566.81M 904.67M 1.01B
Short-Term Investments
n/a n/a 1.14B 84.91M
Long-Term Investments
3.22B 3.17B 210.97M 233.24M
Other Long-Term Assets
595.9M 1.49B 595.51M 577.53M
Receivables
309.57M 413.79M 217.18M 304.34M
Inventory
972.25M 841.61M 822.61M 504.86M
Other Current Assets
40.9M 19.68M n/a n/a
Total Current Assets
1.92B 1.84B 3.32B 2.14B
Property-Plant & Equipment
3.29B 3.37B 3.47B 3.58B
Goodwill & Intangibles
39.82M 43.58M 47.12M 51.25M
Total Long-Term Assets
7.98B 8.09B 5.31B 5.38B
Total Assets
9.91B 9.93B 8.63B 7.52B
Account Payables
129.83M 388.9M 249.96M 213.38M
Deferred Revenue
n/a 24.08M -2.68M -2.74M
Short-Term Debt
287.03M 502.4M n/a n/a
Other Current Liabilities
399.21M 191.64M 251.31M 139.33M
Total Current Liabilities
1.19B 1.19B 560.84M 413.74M
Long-Term Debt
997.43M 1.28B 997M 996.25M
Other Long-Term Liabilities
1.35B 1.37B 1.24B 1.26B
Total Long-Term Liabilities
2.36B 2.65B 2.24B 2.26B
Total Liabilities
3.54B 3.84B 2.8B 2.67B
Total Debt
1.3B 1.78B 997M 996.25M
Common Stock
2.94B 2.91B 2.88B 1.9B
Retained Earnings
3.1B 2.98B 2.7B 2.64B
Comprehensive Income
118.89M -15.28M 34.65M 72.8M
Shareholders Equity
6.36B 6.09B 5.84B 4.85B
Total Investments
3.22B 3.17B 1.35B 318.15M