Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,223 | 517,879 | 251,727 | 438,217 | 144,504 |
| Receivables | 143,667 | 237,258 | 104,821 | 253,892 | 227,354 |
| Inventories | 521,437 | 424,137 | 557,835 | 603,445 | 626,533 |
| Other current assets | 140,432 | 123,544 | 130,303 | 107,988 | 114,442 |
| TOTAL | $1,370,758 | $1,302,818 | $1,044,687 | $1,403,542 | $1,112,833 |
| Non-Current Assets | |||||
| PPE Net | 2,405,360 | 2,357,102 | 2,282,556 | 2,398,499 | 2,422,369 |
| Investments And Advances | 2,278,122 | 2,246,169 | 2,215,658 | 2,348,829 | 2,188,943 |
| Other Non-Current Assets | 1,015,550 | 1,021,375 | 992,299 | 1,079,263 | 1,083,525 |
| TOTAL | $5,699,032 | $5,624,646 | $5,490,513 | $5,826,591 | $5,694,837 |
| Total Assets | $7,069,790 | $6,927,465 | $6,535,200 | $7,230,134 | $6,807,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 208,509 | N/A |
| Accounts payable and accrued liabilities | 292,342 | 314,412 | 241,114 | 451,772 | 269,282 |
| Accrued Expenses | 3,818 | 362 | 490 | 15,490 | 13,063 |
| Other current liabilities | 162,208 | 125,457 | 144,595 | 189,598 | 104,628 |
| TOTAL | $458,368 | $440,230 | $386,199 | $865,368 | $386,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,110 | 720,083 | 693,436 | 726,577 | 926,159 |
| Other Non-Current Liabilities | 966,331 | 893,062 | 934,676 | 993,501 | 942,771 |
| TOTAL | $1,689,428 | $1,613,142 | $1,628,104 | $1,720,075 | $1,868,929 |
| Total Liabilities | $2,147,796 | $2,053,373 | $2,014,304 | $2,585,444 | $2,255,901 |
| Shareholders' Equity | |||||
| Common Shares | 2,132,123 | 2,123,318 | 2,044,258 | 2,142,231 | 2,149,783 |
| Retained earnings | 2,533,207 | 2,523,189 | 2,206,891 | 2,261,843 | 2,210,795 |
| Other shareholders' equity | 105,022 | 78,247 | 127,335 | 86,786 | 37,692 |
| TOTAL | $4,921,994 | $4,874,092 | $4,520,896 | $4,644,690 | $4,551,769 |
| Total Liabilities And Equity | $7,069,790 | $6,927,465 | $6,535,200 | $7,230,134 | $6,807,670 |