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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44% | 108.84% | -39.74% | 185.98% | -44.77% |
| Total Receivables | -40.77% | 90.62% | -47.06% | 6.65% | 45.33% |
| Inventory | 20.03% | -18.83% | -1.86% | -9.52% | 5.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.12% | 11,456.03% | 119.24% | -98.25% | 885.69% |
| Total Current Assets | 2.61% | 26.59% | -21.92% | 18.94% | -0.75% |
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| Total Current Assets | 2.61% | 26.59% | -21.92% | 18.94% | -0.75% |
| Net Property, Plant & Equipment | -0.48% | 4.83% | -0.17% | -6.63% | 1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.03% | 1.83% | -1.62% | -8.24% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | 4.56% | -3.60% | -6.01% | -0.40% |
| Total Assets | -0.47% | 7.60% | -5.18% | 0.16% | 0.28% |
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| Total Accounts Payable | -9.32% | 32.37% | 166.95% | -66.82% | 46.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.69% | -11.97% | -47.76% | 133.45% | -28.63% |
| Total Other Current Liabilities | 28.69% | -11.97% | -47.76% | 133.45% | -28.63% |
| Total Current Liabilities | 1.54% | 15.71% | -53.18% | 110.89% | 11.16% |
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| Total Current Liabilities | 1.54% | 15.71% | -53.18% | 110.89% | 11.16% |
| Long-Term Debt | -2.07% | 5.41% | -0.07% | -34.16% | -7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.17% | 21.24% | 5.12% | -11.71% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | -3.19% | -1.22% | 13.45% | -0.22% |
| Total Liabilities | 2.01% | 3.48% | -18.27% | 8.08% | -2.20% |
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| Common Stock & APIC | -2.00% | 5.50% | -0.09% | -5.99% | 1.37% |
| Retained Earnings | -2.09% | 16.06% | 2.36% | -3.52% | 1.56% |
| Treasury Stock & Other | 30.89% | -37.62% | 53.94% | 117.21% | 14.69% |
| Total Common Equity | -1.52% | 9.44% | 2.11% | -3.77% | 1.56% |
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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 | -1.52% | 9.44% | 2.11% | -3.77% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.71% | -24.74% | -46.41% | -12.56% | 0.98% |
| Total Equity | -1.52% | 9.44% | 2.11% | -3.77% | 1.56% |
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