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 | 108.84% | -39.74% | 185.98% | -44.77% | 10.69% |
| Total Receivables | 90.62% | -47.06% | 6.65% | 45.33% | -7.82% |
| Inventory | -18.83% | -1.86% | -9.52% | 5.08% | 5.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11,456.03% | 119.24% | -98.25% | 885.69% | -73.58% |
| Total Current Assets | 26.59% | -21.92% | 18.94% | -0.75% | 4.26% |
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| Total Current Assets | 26.59% | -21.92% | 18.94% | -0.75% | 4.26% |
| Net Property, Plant & Equipment | 4.83% | -0.17% | -6.63% | 1.53% | -1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.83% | -1.62% | -8.24% | -0.53% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | -3.60% | -6.01% | -0.40% | -1.94% |
| Total Assets | 7.60% | -5.18% | 0.16% | 0.28% | -2.31% |
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| Total Accounts Payable | 32.37% | 166.95% | -66.82% | 46.97% | -33.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.97% | -47.76% | 133.45% | -28.63% | 44.26% |
| Total Other Current Liabilities | -11.97% | -47.76% | 133.45% | -28.63% | 44.26% |
| Total Current Liabilities | 15.71% | -53.18% | 110.89% | 11.16% | -53.91% |
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| Total Current Liabilities | 15.71% | -53.18% | 110.89% | 11.16% | -53.91% |
| Long-Term Debt | 5.41% | -0.07% | -34.16% | -7.74% | 28.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.24% | 5.12% | -11.71% | -5.76% | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | -1.22% | 13.45% | -0.22% | -2.31% |
| Total Liabilities | 3.48% | -18.27% | 8.08% | -2.20% | -6.98% |
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| Common Stock & APIC | 5.50% | -0.09% | -5.99% | 1.37% | -0.56% |
| Retained Earnings | 16.06% | 2.36% | -3.52% | 1.56% | 0.14% |
| Treasury Stock & Other | -37.62% | 53.94% | 117.21% | 14.69% | 205.25% |
| Total Common Equity | 9.44% | 2.11% | -3.77% | 1.56% | 0.28% |
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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 | 9.44% | 2.11% | -3.77% | 1.56% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.74% | -46.41% | -12.56% | 0.98% | -7.66% |
| Total Equity | 9.44% | 2.11% | -3.77% | 1.56% | 0.28% |
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