Cameco Corporation
CCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.45% | 6.44% | 108.84% | -39.74% | 185.98% |
| Total Receivables | 101.66% | -40.77% | 90.62% | -47.06% | 6.65% |
| Inventory | 14.39% | 20.03% | -18.83% | -1.86% | -9.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.81% | -58.12% | 11,456.03% | 119.24% | -98.25% |
| Total Current Assets | 41.98% | 2.61% | 26.59% | -21.92% | 18.94% |
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| Total Current Assets | 41.98% | 2.61% | 26.59% | -21.92% | 18.94% |
| Net Property, Plant & Equipment | 1.94% | -0.48% | 4.83% | -0.17% | -6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.88% | -4.03% | 1.83% | -1.62% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -3.00% | 4.56% | -3.60% | -6.01% |
| Total Assets | 7.45% | -0.47% | 7.60% | -5.18% | 0.16% |
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| Total Accounts Payable | -51.89% | -9.32% | 32.37% | 166.95% | -66.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.93% | 28.69% | -11.97% | -48.21% | 135.47% |
| Total Other Current Liabilities | 42.93% | 28.69% | -11.97% | -48.21% | 135.47% |
| Total Current Liabilities | 72.17% | 1.54% | 15.71% | -53.18% | 110.89% |
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| Total Current Liabilities | 72.17% | 1.54% | 15.71% | -53.18% | 110.89% |
| Long-Term Debt | 1.70% | -2.07% | 5.41% | 0.12% | -34.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.88% | -5.17% | 21.24% | 0.63% | -7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | 5.62% | -3.19% | -1.32% | 13.57% |
| Total Liabilities | 16.66% | 2.01% | 3.48% | -18.27% | 8.08% |
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| Common Stock & APIC | 1.70% | -2.00% | 5.50% | -0.09% | -5.99% |
| Retained Earnings | 5.05% | -2.09% | 16.06% | 2.36% | -3.52% |
| Treasury Stock & Other | 1.78% | 30.89% | -37.62% | 53.94% | 117.21% |
| Total Common Equity | 3.43% | -1.52% | 9.44% | 2.11% | -3.77% |
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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 | 3.43% | -1.52% | 9.44% | 2.11% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.50% | 76.71% | -24.74% | -46.41% | -12.56% |
| Total Equity | 3.43% | -1.52% | 9.44% | 2.11% | -3.77% |
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