Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,112,718 | 1,075,117 | 1,114,860 | 778,651 | 716,292 |
| Marketable Securities | 0 | 34,603 | 99,603 | N/A | N/A |
| Receivables | 384,282 | 228,666 | 411,424 | 209,749 | 351,508 |
| Inventories | 946,833 | 899,344 | 1,013,328 | 899,957 | 734,162 |
| TOTAL | $2,443,833 | $2,237,730 | $2,639,215 | $1,888,357 | $1,801,962 |
| Non-Current Assets | |||||
| PPE Net | 3,424,963 | 3,360,763 | 3,325,077 | 3,313,624 | 3,260,169 |
| Investments And Advances | 2,906,851 | 3,018,226 | 2,987,126 | 3,138,341 | 3,106,734 |
| Intangibles | 34,177 | 35,204 | 36,162 | 37,062 | 37,815 |
| Other Non-Current Assets | 1,485,754 | 1,453,563 | 1,313,702 | 1,361,960 | 1,374,876 |
| TOTAL | $7,851,745 | $7,867,756 | $7,662,067 | $7,850,987 | $7,779,594 |
| Total Assets | $10,295,578 | $10,105,486 | $10,301,282 | $9,739,344 | $9,581,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 504,227 | 440,442 | 190,717 | 402,730 | 434,871 |
| Other current liabilities | 213,216 | 205,267 | 134,667 | 179,305 | 127,479 |
| TOTAL | $798,469 | $727,034 | $1,070,186 | $631,448 | $608,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,750 | 996,549 | 996,348 | 996,156 | 995,965 |
| Other Non-Current Liabilities | 1,366,512 | 1,317,343 | 1,331,355 | 1,331,182 | 1,235,204 |
| TOTAL | $2,363,300 | $2,313,906 | $2,327,718 | $2,327,356 | $2,231,179 |
| Total Liabilities | $3,161,769 | $3,040,940 | $3,397,904 | $2,958,804 | $2,840,073 |
| Shareholders' Equity | |||||
| Common Shares | 2,939,763 | 2,939,763 | 2,938,235 | 2,937,213 | 2,936,816 |
| Retained earnings | 3,764,744 | 3,739,525 | 3,608,778 | 3,489,746 | 3,489,888 |
| Other shareholders' equity | 238,387 | 197,309 | 144,938 | 144,661 | 108,216 |
| TOTAL | $7,133,771 | $7,064,532 | $6,903,363 | $6,780,522 | $6,741,473 |
| Total Liabilities And Equity | $10,295,540 | $10,105,472 | $10,301,267 | $9,739,326 | $9,581,546 |