Cameco Corporation
CCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.01M | 885.75M | 559.02M | 525.19M | 251.48M |
| Total Receivables | 162.01M | 293.55M | 145.57M | 245.75M | 128.92M |
| Inventory | 645.91M | 739.05M | 646.11M | 538.30M | 663.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 6.52M | 5.02M | 11.98M | 103.70K |
| Total Current Assets | 1.61B | 1.92B | 1.36B | 1.32B | 1.04B |
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| Total Current Assets | 1.61B | 1.92B | 1.36B | 1.32B | 1.04B |
| Net Property, Plant & Equipment | 2.41B | 2.43B | 2.38B | 2.39B | 2.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.28M | 26.37M | 26.61M | 27.73M | 27.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 958.12M | 977.79M | 1.01B | 964.11M |
| Total Assets | 7.26B | 7.51B | 6.99B | 7.03B | 6.53B |
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| Total Accounts Payable | 316.33M | 139.10M | 289.13M | 318.85M | 240.88M |
| Total Accrued Expenses | -- | 403.75M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.99M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 205.83M | 234.69M | 164.20M | 127.60M | 144.94M |
| Total Other Current Liabilities | 205.83M | 234.69M | 164.20M | 127.60M | 144.94M |
| Total Current Liabilities | 522.16M | 780.52M | 453.34M | 446.45M | 385.82M |
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| Total Current Liabilities | 522.16M | 780.52M | 453.34M | 446.45M | 385.82M |
| Long-Term Debt | 715.73M | 727.34M | 715.17M | 730.25M | 692.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.37M | 8.46M | 7.91M | 8.34M | 6.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.76M | 961.88M | 947.80M | 897.33M | 926.88M |
| Total Liabilities | 2.18B | 2.48B | 2.12B | 2.08B | 2.01B |
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| Common Stock & APIC | 2.25B | 2.30B | 2.26B | 2.30B | 2.18B |
| Retained Earnings | 2.69B | 2.63B | 2.51B | 2.56B | 2.20B |
| Treasury Stock & Other | 141.71M | 105.71M | 103.86M | 79.35M | 127.20M |
| Total Common Equity | 5.07B | 5.03B | 4.87B | 4.94B | 4.52B |
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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 | 5.07B | 5.03B | 4.87B | 4.94B | 4.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.10K | 10.90K | 12.90K | 7.30K | 9.70K |
| Total Equity | 5.07B | 5.03B | 4.87B | 4.94B | 4.52B |
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