Cameco Corporation
CCJ
$79.44
-$2.54-3.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 559.02M | 525.19M | 251.48M | 417.32M | 145.93M |
| Total Receivables | 145.57M | 245.75M | 128.92M | 243.53M | 228.36M |
| Inventory | 646.11M | 538.30M | 663.17M | 675.72M | 746.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02M | 11.98M | 103.70K | 47.30K | 2.71M |
| Total Current Assets | 1.36B | 1.32B | 1.04B | 1.34B | 1.12B |
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| Total Current Assets | 1.36B | 1.32B | 1.04B | 1.34B | 1.12B |
| Net Property, Plant & Equipment | 2.38B | 2.39B | 2.28B | 2.28B | 2.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.61M | 27.73M | 27.23M | 27.68M | 30.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 977.79M | 1.01B | 964.11M | 1.00B | 1.06B |
| Total Assets | 6.99B | 7.03B | 6.53B | 6.89B | 6.87B |
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| Total Accounts Payable | 289.13M | 318.85M | 240.88M | 90.23M | 271.93M |
| Total Accrued Expenses | -- | -- | -- | 255.46M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 200.97M | -- |
| Total Finance Division Other Current Liabilities | 164.20M | 127.60M | 144.94M | 277.45M | 118.85M |
| Total Other Current Liabilities | 164.20M | 127.60M | 144.94M | 277.45M | 118.85M |
| Total Current Liabilities | 453.34M | 446.45M | 385.82M | 824.11M | 390.78M |
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| Total Current Liabilities | 453.34M | 446.45M | 385.82M | 824.11M | 390.78M |
| Long-Term Debt | 715.17M | 730.25M | 692.76M | 693.22M | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.91M | 8.34M | 6.88M | 6.55M | 7.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 947.80M | 897.33M | 926.88M | 938.30M | 827.08M |
| Total Liabilities | 2.12B | 2.08B | 2.01B | 2.46B | 2.28B |
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| Common Stock & APIC | 2.26B | 2.30B | 2.18B | 2.19B | 2.33B |
| Retained Earnings | 2.51B | 2.56B | 2.20B | 2.15B | 2.23B |
| Treasury Stock & Other | 103.86M | 79.35M | 127.20M | 82.63M | 38.04M |
| Total Common Equity | 4.87B | 4.94B | 4.52B | 4.42B | 4.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.87B | 4.94B | 4.52B | 4.42B | 4.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.90K | 7.30K | 9.70K | 18.10K | 20.70K |
| Total Equity | 4.87B | 4.94B | 4.52B | 4.42B | 4.60B |
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