Cameco Corporation (CCJ)

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39.72

-1.46 (-3.55%)

At close: Apr 21, 2025, 3:59 PM

40.40

1.72%

Pre-market: Apr 22, 2025, 08:00 AM EDT

Cameco Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	600.46M	160.54M	361.62M	164.8M	566.81M	2.67B	2.21B	1.4B	904.67M	705.64M	829.75M	1.06B	1.25B	1.02B	869.25M	835.06M	918.38M	772.76M	862.6M	1.07B	1.06B	819.63M	662.57M	955.29M	711.53M	609.18M	504.13M	812.52M	591.62M	351.84M	282.69M	246.18M	320.28M	199.36M	131.53M	199.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	19.44M	826.9M	1.14B	402M	361.9M	189.75M	84.91M	144.9M	117.92M	19.98M	24.98M	19.99M	14.99M	169.34M	n/a	44.8M	450.62M	265.66M	391.02M	485.59M	333.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.22B	2.99B	3.03B	3.19B	3.19B	194.78M	162.75M	271.53M	210.97M	205.25M	189.09M	253.57M	233.24M	200.47M	185.92M	233.22M	219.69M	213.67M	235.33M	237.87M	252.68M	250.72M	249.96M	240.85M	230.5M	204.42M	211.59M	213.52M	n/a	-78.71M	-195.14M	-200.6M	n/a	-202.84M	-202.81M	-204.52M
Other Long-Term Assets	1.44B	602.9M	1.46B	600.3M	594.44M	570.24M	546M	523.93M	595.51M	596.78M	584.63M	592.17M	577.53M	584.48M	598.74M	613.67M	652.04M	627.5M	618.87M	626.32M	630.13M	632.22M	693.45M	690.58M	751.87M	707.09M	678.57M	626.19M	520.07M	619.44M	692.3M	703.81M	512.48M	689.92M	686M	690.02M
Receivables	309.57M	312.16M	215.44M	232.24M	423.31M	297.68M	302.49M	260.62M	217.18M	299.67M	236.57M	220.94M	304.34M	172.94M	262.81M	258.04M	166.05M	310.12M	251.22M	239.41M	338.27M	193.87M	220.46M	154.91M	423.17M	303.85M	205.15M	194.53M	444.32M	235.95M	143.3M	135.62M	236.37M	115.56M	122.62M	125.63M
Inventory	972.25M	1.01B	838.09M	915.14M	692.26M	709.13M	817.73M	652.53M	822.61M	589.44M	539.61M	493.41M	504.86M	530.06M	607.34M	644.64M	769.8M	806.89M	772.83M	431.43M	406.27M	628.16M	798.64M	730.17M	557M	649.3M	956.77M	995.79M	1.1B	1.28B	1.49B	1.54B	1.46B	1.57B	1.75B	1.77B
Other Current Assets	40.9M	36.6M	42.56M	25.47M	19.68M	64.05M	78.56M	157.37M	n/a	65.09M	56.82M	43.12M	n/a	28.94M	46.74M	40.68M	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	n/a	n/a
Total Current Assets	1.92B	1.52B	1.55B	1.47B	1.84B	3.68B	3.59B	3.39B	3.32B	2.23B	2.2B	2.19B	2.14B	2.06B	2.05B	1.95B	1.95B	1.91B	1.9B	1.91B	1.81B	1.69B	2.13B	2.11B	2.08B	2.05B	2B	2B	2.14B	1.87B	1.92B	1.93B	2.04B	1.92B	2.05B	2.16B
Property-Plant & Equipment	3.29B	3.3B	3.3B	3.32B	3.37B	3.32B	3.37B	3.41B	3.47B	3.41B	3.41B	3.46B	3.58B	3.56B	3.62B	3.64B	3.77B	3.79B	3.76B	3.65B	3.72B	3.89B	3.92B	3.84B	3.88B	3.88B	3.88B	3.95B	4.19B	4.41B	4.51B	4.65B	4.66B	5.09B	5.02B	5.12B
Goodwill & Intangibles	39.82M	40.75M	41.5M	42.66M	43.58M	44.4M	45.11M	46.2M	47.12M	48.06M	49.53M	50.27M	51.25M	52.14M	53.3M	54.66M	55.82M	56.63M	58.94M	62.63M	60.41M	61.35M	62.46M	64.68M	65.6M	66.23M	68.73M	69.5M	70.01M	78.71M	195.14M	200.6M	203.31M	202.84M	202.81M	204.52M
Total Long-Term Assets	7.98B	7.77B	7.83B	8.03B	8.09B	5.04B	5.07B	5.22B	5.31B	5.24B	5.19B	5.29B	5.38B	5.35B	5.4B	5.48B	5.64B	5.66B	5.64B	5.53B	5.62B	5.83B	5.93B	5.85B	5.94B	5.84B	5.73B	5.74B	5.64B	5.84B	6.02B	6.19B	6.21B	6.59B	6.49B	6.53B
Total Assets	9.91B	9.29B	9.38B	9.5B	9.93B	8.72B	8.66B	8.6B	8.63B	7.47B	7.39B	7.49B	7.52B	7.41B	7.44B	7.43B	7.58B	7.57B	7.54B	7.44B	7.43B	7.52B	8.07B	7.95B	8.02B	7.89B	7.73B	7.74B	7.78B	7.71B	7.93B	8.12B	8.25B	8.51B	8.54B	8.68B
Account Payables	129.83M	367.37M	253.23M	376.71M	388.9M	261.81M	265.06M	220.04M	249.96M	278.33M	251.15M	343.71M	213.38M	270.65M	210.65M	178.24M	137.19M	237.62M	229.68M	210.73M	100.41M	160.7M	194.54M	191.33M	123.22M	320.03M	187.67M	174.84M	177.04M	209.15M	197.41M	215.96M	213.48M	221.12M	245.06M	278.57M
Deferred Revenue	n/a	n/a	n/a	84.26M	24.08M	64.1M	57.23M	n/a	-2.68M	n/a	n/a	n/a	-2.74M	n/a	n/a	n/a	114.36M	n/a	n/a	n/a	-33.07M	n/a	59.33M	59.69M	172.31M	64.35M	n/a	n/a	n/a	n/a	n/a	74.08M	n/a	106.83M	87.25M	73.58M
Short-Term Debt	287.03M	n/a	n/a	499.91M	502.4M	499.72M	499.61M	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	499.9M	499.75M	499.6M	499.45M	n/a	n/a	n/a	n/a	n/a	2.11M	n/a	26.23M	234.75M	129.51M
Other Current Liabilities	399.21M	142.74M	227.92M	72.05M	215.71M	130.75M	165.47M	217.27M	251.31M	158.99M	114.91M	90.52M	139.33M	54.51M	46.87M	58.86M	13.88M	161.82M	120.05M	130.79M	162.43M	139.01M	69.65M	74.84M	253.06M	73.6M	137.13M	125.89M	233.95M	136.68M	130.43M	66.63M	255.77M	62.98M	84.84M	132.81M
Total Current Liabilities	1.19B	527.93M	481.16M	1.03B	1.19B	956.37M	987.38M	437.3M	560.84M	437.32M	366.06M	434.24M	413.74M	325.16M	257.52M	237.11M	303.78M	399.44M	349.73M	341.52M	277.41M	299.72M	823.42M	825.61M	875.88M	957.42M	324.8M	300.73M	410.99M	345.83M	327.84M	358.77M	469.25M	417.16M	651.89M	614.47M
Long-Term Debt	997.43M	1.26B	1.56B	1.03B	1.45B	497.87M	497.77M	997.19M	997M	1.04B	1.04B	1.04B	996.25M	996.07M	1.01B	995.71M	1B	997.22M	997.05M	996.89M	996.72M	996.56M	996.39M	996.23M	996.07M	995.91M	1.5B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Other Long-Term Liabilities	1.35B	1.29B	1.13B	1.32B	1.19B	1.16B	1.2B	1.21B	1.24B	1.09B	1.03B	1.13B	1.26B	1.23B	1.23B	1.21B	1.31B	1.29B	1.27B	1.19B	1.16B	1.3B	1.3B	1.16B	1.15B	150.26M	163.18M	150.88M	138.57M	154.34M	133M	134.27M	138.93M	122.66M	91.45M	142.11M
Total Long-Term Liabilities	2.36B	2.55B	2.71B	2.36B	2.65B	1.65B	1.7B	2.21B	2.24B	2.14B	2.08B	2.16B	2.26B	2.22B	2.25B	2.21B	2.32B	2.29B	2.27B	2.19B	2.15B	2.31B	2.31B	2.17B	2.15B	2.09B	2.57B	2.52B	2.51B	2.42B	2.46B	2.53B	2.52B	2.64B	2.58B	2.56B
Total Liabilities	3.54B	3.08B	3.19B	3.39B	3.84B	2.61B	2.69B	2.65B	2.8B	2.58B	2.45B	2.6B	2.67B	2.55B	2.5B	2.45B	2.62B	2.69B	2.62B	2.53B	2.43B	2.61B	3.13B	2.99B	3.03B	3.05B	2.89B	2.82B	2.92B	2.76B	2.79B	2.89B	2.99B	3.06B	3.23B	3.18B
Total Debt	1.3B	1.26B	1.41B	1.53B	1.79B	997.58M	997.39M	997.19M	997M	996.81M	996.63M	996.44M	996.25M	996.07M	995.89M	995.71M	995.54M	997.22M	997.05M	996.89M	996.72M	996.56M	1.5B	1.5B	1.5B	1.5B	1.5B	1.49B	1.49B	1.49B	1.49B	1.5B	1.49B	1.52B	1.73B	1.62B
Common Stock	2.94B	2.93B	2.93B	2.91B	2.91B	2.91B	2.9B	2.89B	2.88B	1.92B	1.91B	1.91B	1.9B	1.9B	1.9B	1.89B	1.87B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B
Retained Earnings	3.1B	3.02B	3.01B	2.97B	2.98B	2.98B	2.83B	2.82B	2.7B	2.74B	2.76B	2.68B	2.64B	2.66B	2.73B	2.75B	2.74B	2.69B	2.75B	2.81B	2.83B	2.74B	2.75B	2.77B	2.79B	2.66B	2.63B	2.71B	2.65B	2.76B	2.92B	2.96B	3.02B	3.21B	3.1B	3.28B
Comprehensive Income	118.89M	n/a	45.4M	14.71M	-15.28M	9.47M	30.75M	32.02M	34.65M	6.09M	38.57M	70.13M	72.8M	73.5M	85.95M	2.12B	-5.5B	80.97M	65.22M	5.62M	-5.3B	64.34M	84.36M	90.57M	-5.13B	82.2M	116.35M	125.54M	-4.95B	105.58M	143.97M	182M	-4.52B	166.13M	138.48M	159.5M
Shareholders Equity	6.36B	6.21B	6.19B	6.11B	6.09B	6.11B	5.97B	5.96B	5.84B	4.89B	4.94B	4.89B	4.85B	4.86B	4.94B	4.97B	4.96B	4.87B	4.92B	4.91B	4.99B	4.9B	4.93B	4.96B	4.99B	4.83B	4.84B	4.92B	4.86B	4.95B	5.15B	5.22B	5.26B	5.45B	5.31B	5.51B
Total Investments	3.22B	2.99B	3.03B	3.19B	3.19B	194.78M	182.2M	1.1B	1.35B	607.25M	550.99M	443.32M	318.15M	345.37M	303.84M	253.2M	244.67M	233.65M	250.32M	407.22M	252.68M	295.52M	700.57M	506.5M	621.53M	690M	544.75M	213.52M	n/a	-78.71M	-195.14M	-200.6M	n/a	-202.84M	-202.81M	-204.52M