Cameco Corporation
CCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.92% | 112.24% | 283.08% | 98.78% | 5.36% |
| Total Receivables | 25.67% | 20.54% | -36.25% | 56.39% | -24.37% |
| Inventory | -2.60% | 9.37% | -13.48% | -24.26% | -1.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,044.26% | 13,674.00% | 85.36% | 4,262.43% | -90.03% |
| Total Current Assets | 53.99% | 44.01% | 20.64% | 16.68% | -3.90% |
|
|
|||||
| Total Current Assets | 53.99% | 44.01% | 20.64% | 16.68% | -3.90% |
| Net Property, Plant & Equipment | 5.85% | 6.17% | -2.75% | -0.79% | -7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -4.71% | -11.78% | -8.56% | -13.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28% | -4.20% | -8.11% | -5.64% | -11.50% |
| Total Assets | 11.17% | 9.12% | 1.71% | 2.48% | -6.97% |
|
|
|||||
| Total Accounts Payable | 31.32% | 54.15% | 6.32% | 72.33% | -13.41% |
| 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 | 42.01% | -16.14% | 38.16% | -23.38% | 25.56% |
| Total Other Current Liabilities | 42.01% | -16.14% | 38.16% | -23.38% | 25.56% |
| Total Current Liabilities | 35.34% | -5.29% | 16.01% | 26.99% | -49.42% |
|
|
|||||
| Total Current Liabilities | 35.34% | -5.29% | 16.01% | 26.99% | -49.42% |
| Long-Term Debt | 3.31% | 5.12% | -32.07% | -36.01% | -21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.76% | 23.66% | 6.70% | 6.04% | -11.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 2.40% | 14.60% | 8.25% | 9.24% |
| Total Liabilities | 8.53% | 0.65% | -6.76% | -10.61% | -19.64% |
|
|
|||||
| Common Stock & APIC | 2.83% | 5.06% | -2.89% | 0.45% | -5.32% |
| Retained Earnings | 21.82% | 22.19% | 12.22% | 16.40% | 0.43% |
| Treasury Stock & Other | 11.40% | 27.93% | 173.00% | 139.22% | 1,070.64% |
| Total Common Equity | 12.34% | 13.83% | 5.90% | 9.21% | 0.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.34% | 13.83% | 5.90% | 9.21% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.12% | -39.78% | -37.68% | -64.39% | -56.31% |
| Total Equity | 12.34% | 13.83% | 5.90% | 9.21% | 0.07% |
|
|
|||||