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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783,653 | 797,905 | 565,223 | 517,879 | 251,727 |
| Marketable Securities | 25,222 | 71,286 | N/A | N/A | N/A |
| Receivables | 155,697 | 285,886 | 143,667 | 237,258 | 104,821 |
| Inventories | 525,826 | 604,043 | 521,437 | 424,137 | 557,835 |
| Other current assets | 140,683 | 129,766 | 140,432 | 123,544 | 130,303 |
| TOTAL | $1,631,081 | $1,888,886 | $1,370,758 | $1,302,818 | $1,044,687 |
| Non-Current Assets | |||||
| PPE Net | 2,449,660 | 2,379,758 | 2,405,360 | 2,357,102 | 2,282,556 |
| Investments And Advances | 2,199,985 | 2,137,886 | 2,278,122 | 2,246,169 | 2,215,658 |
| Other Non-Current Assets | 1,085,162 | 966,098 | 1,015,550 | 1,021,375 | 992,299 |
| TOTAL | $5,734,807 | $5,483,742 | $5,699,032 | $5,624,646 | $5,490,513 |
| Total Assets | $7,365,889 | $7,372,627 | $7,069,790 | $6,927,465 | $6,535,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321,038 | 623,629 | 292,342 | 314,412 | 241,114 |
| Accrued Expenses | 17,049 | 11,821 | 3,818 | 362 | 490 |
| Other current liabilities | 191,848 | 130,483 | 162,208 | 125,457 | 144,595 |
| TOTAL | $529,935 | $765,932 | $458,368 | $440,230 | $386,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 726,385 | 713,086 | 723,110 | 720,083 | 693,436 |
| Other Non-Current Liabilities | 960,222 | 952,864 | 966,331 | 893,062 | 934,676 |
| TOTAL | $1,686,606 | $1,665,948 | $1,689,428 | $1,613,142 | $1,628,104 |
| Total Liabilities | $2,216,541 | $2,431,880 | $2,147,796 | $2,053,373 | $2,014,304 |
| Shareholders' Equity | |||||
| Common Shares | 2,142,793 | 2,102,895 | 2,132,123 | 2,123,318 | 2,044,258 |
| Retained earnings | 2,725,740 | 2,582,802 | 2,533,207 | 2,523,189 | 2,206,891 |
| Other shareholders' equity | 143,829 | 103,743 | 105,022 | 78,247 | 127,335 |
| TOTAL | $5,149,348 | $4,940,748 | $4,921,994 | $4,874,092 | $4,520,896 |
| Total Liabilities And Equity | $7,365,889 | $7,372,628 | $7,069,790 | $6,927,465 | $6,535,200 |