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 | 98.78% | 5.36% | -2.77% | -92.60% | -85.85% |
| Total Receivables | 56.39% | -24.37% | -24.21% | 2.46% | -29.97% |
| Inventory | -24.26% | -1.87% | 6.03% | 55.53% | 22.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,262.43% | -90.03% | -99.32% | -93.92% | -99.36% |
| Total Current Assets | 16.68% | -3.90% | -4.16% | -58.68% | -58.28% |
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| Total Current Assets | 16.68% | -3.90% | -4.16% | -58.68% | -58.28% |
| Net Property, Plant & Equipment | -0.79% | -7.00% | -10.46% | -0.40% | -5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.56% | -13.56% | -16.12% | -8.10% | -10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.64% | -11.50% | -12.33% | -2.72% | -5.08% |
| Total Assets | 2.48% | -6.97% | -8.47% | 6.65% | 4.79% |
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| Total Accounts Payable | 72.33% | -13.41% | 19.35% | 40.51% | -7.57% |
| Total Accrued Expenses | -- | -- | -8.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -46.90% | -- | -- |
| Total Finance Division Other Current Liabilities | -23.38% | 25.56% | 66.11% | -17.49% | -0.98% |
| Total Other Current Liabilities | -23.38% | 25.56% | 66.11% | -17.49% | -0.98% |
| Total Current Liabilities | 26.99% | -49.42% | -8.47% | -44.73% | -52.85% |
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| Total Current Liabilities | 26.99% | -49.42% | -8.47% | -44.73% | -52.85% |
| Long-Term Debt | -36.01% | -21.74% | -28.72% | 129.73% | 144.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04% | -11.36% | -20.07% | 18.17% | 15.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.25% | 9.24% | -8.58% | 9.21% | 2.18% |
| Total Liabilities | -10.61% | -19.64% | -15.32% | 18.10% | 14.73% |
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| Common Stock & APIC | 0.45% | -5.32% | -7.74% | 0.71% | -2.44% |
| Retained Earnings | 16.40% | 0.43% | -4.53% | 1.44% | 2.90% |
| Treasury Stock & Other | 139.22% | 1,070.64% | 814.07% | 443.30% | 42.83% |
| Total Common Equity | 9.21% | 0.07% | -4.15% | 1.75% | 0.32% |
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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 | 9.21% | 0.07% | -4.15% | 1.75% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.39% | -56.31% | 503.33% | 64.29% | 355.56% |
| Total Equity | 9.21% | 0.07% | -4.15% | 1.75% | 0.32% |
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