Cameco Corporation CCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.44% | -10.24% | 58.45% | 6.44% | 108.84% |
| Total Receivables | 67.42% | -44.95% | 101.66% | -40.77% | 90.62% |
| Inventory | 3.48% | -12.82% | 14.39% | 20.03% | -18.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.75% | -65.96% | 29.81% | -58.12% | 11,456.03% |
| Total Current Assets | 7.35% | -16.72% | 41.98% | 2.61% | 26.59% |
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| Total Current Assets | 7.35% | -16.72% | 41.98% | 2.61% | 26.59% |
| Net Property, Plant & Equipment | 0.17% | -0.72% | 1.94% | -0.48% | 4.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.57% | -4.37% | -0.88% | -4.03% | 1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | 8.69% | -2.01% | -3.00% | 4.56% |
| Total Assets | 0.14% | -3.64% | 7.45% | -0.47% | 7.60% |
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| Total Accounts Payable | 12.53% | 126.85% | -51.89% | -9.32% | 32.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.21% | -12.52% | 42.93% | 28.69% | -11.97% |
| Total Other Current Liabilities | -72.21% | -12.52% | 42.93% | 28.69% | -11.97% |
| Total Current Liabilities | 7.95% | -33.27% | 72.17% | 1.54% | 15.71% |
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| Total Current Liabilities | 7.95% | -33.27% | 72.17% | 1.54% | 15.71% |
| Long-Term Debt | -1.69% | -1.84% | 1.70% | -2.07% | 5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.24% | 22.38% | 6.88% | -5.17% | 21.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | -2.96% | 1.49% | 5.62% | -3.19% |
| Total Liabilities | 2.20% | -12.09% | 16.66% | 2.01% | 3.48% |
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| Common Stock & APIC | -1.61% | -2.46% | 1.70% | -2.00% | 5.50% |
| Retained Earnings | -1.04% | 1.79% | 5.05% | -2.09% | 16.06% |
| Treasury Stock & Other | 18.76% | 33.72% | 1.78% | 30.89% | -37.62% |
| Total Common Equity | -0.74% | 0.52% | 3.43% | -1.52% | 9.44% |
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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 | -0.74% | 0.52% | 3.43% | -1.52% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 168.00% | -8.26% | -15.50% | 76.71% | -24.74% |
| Total Equity | -0.74% | 0.52% | 3.43% | -1.52% | 9.44% |
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