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 | 49.19% | 216.13% | 112.24% | 283.08% | 98.78% |
| Total Receivables | 10.09% | 25.35% | 20.54% | -36.25% | 56.39% |
| Inventory | 23.86% | -2.85% | 9.37% | -13.48% | -24.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.58% | 2,038.86% | 13,674.00% | 85.36% | 4,262.43% |
| Total Current Assets | 30.25% | 53.60% | 44.01% | 20.64% | 16.68% |
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| Total Current Assets | 30.25% | 53.60% | 44.01% | 20.64% | 16.68% |
| Net Property, Plant & Equipment | 0.89% | 5.58% | 6.17% | -2.75% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.20% | -7.38% | -4.71% | -11.78% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78% | 8.01% | -4.20% | -8.11% | -5.64% |
| Total Assets | 3.20% | 10.89% | 9.12% | 1.71% | 2.48% |
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| Total Accounts Payable | 11.36% | 30.99% | 54.15% | 6.32% | 72.33% |
| Total Accrued Expenses | -- | -- | 58.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -98.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -55.28% | 41.65% | -16.14% | 38.16% | -23.38% |
| Total Other Current Liabilities | -55.28% | 41.65% | -16.14% | 38.16% | -23.38% |
| Total Current Liabilities | 25.94% | 35.00% | -5.29% | 16.01% | 26.99% |
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| Total Current Liabilities | 25.94% | 35.00% | -5.29% | 16.01% | 26.99% |
| Long-Term Debt | -3.88% | 3.06% | 5.12% | -32.07% | -36.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | 50.38% | 23.66% | 6.70% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28% | 0.70% | 2.40% | 14.60% | 8.25% |
| Total Liabilities | 6.92% | 8.26% | 0.65% | -6.76% | -10.61% |
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| Common Stock & APIC | -4.35% | 2.57% | 5.06% | -2.89% | 0.45% |
| Retained Earnings | 3.60% | 21.51% | 22.19% | 12.22% | 16.40% |
| Treasury Stock & Other | 111.56% | 11.12% | 27.93% | 173.00% | 139.22% |
| Total Common Equity | 1.63% | 12.06% | 13.83% | 5.90% | 9.21% |
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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 | 1.63% | 12.06% | 13.83% | 5.90% | 9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 267.12% | 3.09% | -39.78% | -37.68% | -64.39% |
| Total Equity | 1.63% | 12.06% | 13.83% | 5.90% | 9.21% |
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