Cameco Corporation (CCJ)
NYSE: CCJ
· Real-Time Price · USD
73.49
-2.06 (-2.73%)
At close: Aug 15, 2025, 9:59 AM
Cameco Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 716.29M | 361.47M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 3.11B | 3.18B | 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 |
Other Long-Term Assets | 659.55M | 597.06M | 595.9M | 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 |
Receivables | 351.51M | 185.45M | 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 |
Inventory | 734.16M | 953.21M | 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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 1.8B | 1.5B | 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 |
Property-Plant & Equipment | 3.26B | 3.28B | 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 |
Goodwill & Intangibles | 37.81M | 39.14M | 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 |
Total Long-Term Assets | 7.78B | 7.88B | 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 |
Total Assets | 9.58B | 9.38B | 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 |
Account Payables | 434.87M | 346.23M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 173.52M | 207.63M | 399.21M | 142.74M | 227.92M | 72.06M | 215.71M | 130.75M | 165.47M | 217.27M | 251.31M | 158.99M | 114.91M | 90.52M | 139.33M | 54.51M | 46.87M | 58.86M |
Total Current Liabilities | 608.89M | 554.57M | 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 |
Long-Term Debt | 995.97M | 995.74M | 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 |
Other Long-Term Liabilities | 1.24B | 1.34B | 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 |
Total Long-Term Liabilities | 2.23B | 2.34B | 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 |
Total Liabilities | 2.84B | 2.89B | 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 |
Total Debt | 995.97M | 995.74M | 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 |
Common Stock | 2.94B | 2.94B | 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 |
Retained Earnings | 3.49B | 3.17B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 6.74B | 6.49B | 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 |
Total Investments | 3.11B | 3.18B | 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 |