Cameco Corp (CCO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075,117 | 1,114,860 | 778,651 | 716,292 | 361,469 |
| Marketable Securities | 34,603 | 99,603 | N/A | N/A | N/A |
| Receivables | 228,666 | 411,424 | 209,749 | 351,508 | 185,449 |
| Inventories | 899,344 | 1,013,328 | 899,957 | 734,162 | 953,207 |
| TOTAL | $2,237,730 | $2,639,215 | $1,888,357 | $1,801,962 | $1,500,125 |
| Non-Current Assets | |||||
| PPE Net | 3,360,763 | 3,325,077 | 3,313,624 | 3,260,169 | 3,277,651 |
| Investments And Advances | 3,018,226 | 2,987,126 | 3,138,341 | 3,106,734 | 3,181,588 |
| Intangibles | 35,204 | 36,162 | 37,062 | 37,815 | 39,137 |
| Other Non-Current Assets | 1,453,563 | 1,313,702 | 1,361,960 | 1,374,876 | 1,385,761 |
| TOTAL | $7,867,756 | $7,662,067 | $7,850,987 | $7,779,594 | $7,884,137 |
| Total Assets | $10,105,486 | $10,301,282 | $9,739,344 | $9,581,556 | $9,384,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 440,442 | 190,717 | 402,730 | 434,871 | 346,229 |
| Other current liabilities | 205,267 | 134,667 | 179,305 | 127,479 | 164,002 |
| TOTAL | $727,034 | $1,070,186 | $631,448 | $608,894 | $554,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,549 | 996,348 | 996,156 | 995,965 | 995,744 |
| Other Non-Current Liabilities | 1,317,343 | 1,331,355 | 1,331,182 | 1,235,204 | 1,342,129 |
| TOTAL | $2,313,906 | $2,327,718 | $2,327,356 | $2,231,179 | $2,337,887 |
| Total Liabilities | $3,040,940 | $3,397,904 | $2,958,804 | $2,840,073 | $2,892,452 |
| Shareholders' Equity | |||||
| Common Shares | 2,939,763 | 2,938,235 | 2,937,213 | 2,936,816 | 2,935,465 |
| Retained earnings | 3,739,525 | 3,608,778 | 3,489,746 | 3,489,888 | 3,168,999 |
| Other shareholders' equity | 197,309 | 144,938 | 144,661 | 108,216 | 182,835 |
| TOTAL | $7,064,532 | $6,903,363 | $6,780,522 | $6,741,473 | $6,491,796 |
| Total Liabilities And Equity | $10,105,472 | $10,301,267 | $9,739,326 | $9,581,546 | $9,384,248 |