Cameco Corporation
CCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 251.48M | 417.32M | 145.93M | 264.21M | 238.69M |
| Total Receivables | 128.92M | 243.53M | 228.36M | 157.13M | 170.47M |
| Inventory | 663.17M | 675.72M | 746.80M | 710.69M | 675.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.70K | 47.30K | 2.71M | 274.70K | 1.04M |
| Total Current Assets | 1.04B | 1.34B | 1.12B | 1.13B | 1.09B |
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| Total Current Assets | 1.04B | 1.34B | 1.12B | 1.13B | 1.09B |
| Net Property, Plant & Equipment | 2.28B | 2.28B | 2.45B | 2.41B | 2.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.23M | 27.68M | 30.16M | 30.32M | 31.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 964.11M | 1.00B | 1.06B | 1.07B | 1.09B |
| Total Assets | 6.53B | 6.89B | 6.87B | 6.86B | 7.02B |
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| Total Accounts Payable | 240.88M | 90.23M | 271.93M | 185.02M | 278.20M |
| Total Accrued Expenses | -- | 255.46M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 200.97M | -- | -- | 369.18M |
| Total Finance Division Other Current Liabilities | 144.94M | 277.45M | 118.85M | 166.53M | 115.44M |
| Total Other Current Liabilities | 144.94M | 277.45M | 118.85M | 166.53M | 115.44M |
| Total Current Liabilities | 385.82M | 824.11M | 390.78M | 351.56M | 762.81M |
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| Total Current Liabilities | 385.82M | 824.11M | 390.78M | 351.56M | 762.81M |
| Long-Term Debt | 692.76M | 693.22M | 1.05B | 1.14B | 885.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.88M | 6.55M | 7.41M | 7.87M | 7.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 926.88M | 938.30M | 827.08M | 828.92M | 848.49M |
| Total Liabilities | 2.01B | 2.46B | 2.28B | 2.33B | 2.50B |
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| Common Stock & APIC | 2.18B | 2.19B | 2.33B | 2.29B | 2.31B |
| Retained Earnings | 2.20B | 2.15B | 2.23B | 2.20B | 2.20B |
| Treasury Stock & Other | 127.20M | 82.63M | 38.04M | 33.17M | 10.87M |
| Total Common Equity | 4.52B | 4.42B | 4.60B | 4.53B | 4.51B |
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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 | 4.52B | 4.42B | 4.60B | 4.53B | 4.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.70K | 18.10K | 20.70K | 20.50K | 22.20K |
| Total Equity | 4.52B | 4.42B | 4.60B | 4.53B | 4.51B |
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