Cameco Corporation
CCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.19M | 251.48M | 417.32M | 145.93M | 264.21M |
| Total Receivables | 245.75M | 128.92M | 243.53M | 228.36M | 157.13M |
| Inventory | 538.30M | 663.17M | 675.72M | 746.80M | 710.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.98M | 103.70K | 47.30K | 2.71M | 274.70K |
| Total Current Assets | 1.32B | 1.04B | 1.34B | 1.12B | 1.13B |
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| Total Current Assets | 1.32B | 1.04B | 1.34B | 1.12B | 1.13B |
| Net Property, Plant & Equipment | 2.39B | 2.28B | 2.28B | 2.45B | 2.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.73M | 27.23M | 27.68M | 30.16M | 30.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 964.11M | 1.00B | 1.06B | 1.07B |
| Total Assets | 7.03B | 6.53B | 6.89B | 6.87B | 6.86B |
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| Total Accounts Payable | 318.85M | 240.88M | 90.23M | 271.93M | 185.02M |
| 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 | 127.60M | 144.94M | 277.45M | 118.85M | 166.53M |
| Total Other Current Liabilities | 127.60M | 144.94M | 277.45M | 118.85M | 166.53M |
| Total Current Liabilities | 446.45M | 385.82M | 824.11M | 390.78M | 351.56M |
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| Total Current Liabilities | 446.45M | 385.82M | 824.11M | 390.78M | 351.56M |
| Long-Term Debt | 730.25M | 692.76M | 693.22M | 1.05B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.34M | 6.88M | 6.55M | 7.41M | 7.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 897.33M | 926.88M | 938.30M | 827.08M | 828.92M |
| Total Liabilities | 2.08B | 2.01B | 2.46B | 2.28B | 2.33B |
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| Common Stock & APIC | 2.30B | 2.18B | 2.19B | 2.33B | 2.29B |
| Retained Earnings | 2.56B | 2.20B | 2.15B | 2.23B | 2.20B |
| Treasury Stock & Other | 79.35M | 127.20M | 82.63M | 38.04M | 33.17M |
| Total Common Equity | 4.94B | 4.52B | 4.42B | 4.60B | 4.53B |
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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 | 4.94B | 4.52B | 4.42B | 4.60B | 4.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.30K | 9.70K | 18.10K | 20.70K | 20.50K |
| Total Equity | 4.94B | 4.52B | 4.42B | 4.60B | 4.53B |
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