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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 803,716 | 783,653 | 797,905 | 565,223 | 517,879 |
| Marketable Securities | N/A | 25,222 | 71,286 | N/A | N/A |
| Receivables | 265,192 | 155,697 | 285,886 | 143,667 | 237,258 |
| Inventories | 554,086 | 525,826 | 604,043 | 521,437 | 424,137 |
| Other current assets | 142,187 | 140,683 | 129,766 | 140,432 | 123,544 |
| TOTAL | $1,765,181 | $1,631,081 | $1,888,886 | $1,370,758 | $1,302,818 |
| Non-Current Assets | |||||
| PPE Net | 2,473,851 | 2,449,660 | 2,379,758 | 2,405,360 | 2,357,102 |
| Investments And Advances | 2,099,618 | 2,199,985 | 2,137,886 | 2,278,122 | 2,246,169 |
| Other Non-Current Assets | 1,097,846 | 1,085,162 | 966,098 | 1,015,550 | 1,021,375 |
| TOTAL | $5,671,315 | $5,734,807 | $5,483,742 | $5,699,032 | $5,624,646 |
| Total Assets | $7,436,496 | $7,365,889 | $7,372,627 | $7,069,790 | $6,927,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 364,203 | 321,038 | 623,629 | 292,342 | 314,412 |
| Accrued Expenses | 14,557 | 17,049 | 11,821 | 3,818 | 362 |
| Other current liabilities | 197,974 | 191,848 | 130,483 | 162,208 | 125,457 |
| TOTAL | $576,734 | $529,935 | $765,932 | $458,368 | $440,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,953 | 726,385 | 713,086 | 723,110 | 720,083 |
| Other Non-Current Liabilities | 987,065 | 960,222 | 952,864 | 966,331 | 893,062 |
| TOTAL | $1,707,012 | $1,686,606 | $1,665,948 | $1,689,428 | $1,613,142 |
| Total Liabilities | $2,283,746 | $2,216,541 | $2,431,880 | $2,147,796 | $2,053,373 |
| Shareholders' Equity | |||||
| Common Shares | 2,123,391 | 2,142,793 | 2,102,895 | 2,132,123 | 2,123,318 |
| Retained earnings | 2,719,275 | 2,725,740 | 2,582,802 | 2,533,207 | 2,523,189 |
| Other shareholders' equity | 172,214 | 143,829 | 103,743 | 105,022 | 78,247 |
| TOTAL | $5,152,750 | $5,149,348 | $4,940,748 | $4,921,994 | $4,874,092 |
| Total Liabilities And Equity | $7,436,496 | $7,365,889 | $7,372,628 | $7,069,790 | $6,927,465 |