Cameco Corporation
CCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.24% | 283.08% | 98.78% | 5.36% | -2.77% |
| Total Receivables | 20.54% | -36.25% | 56.39% | -24.37% | -24.21% |
| Inventory | 9.37% | -13.48% | -24.26% | -1.87% | 6.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13,674.00% | 85.36% | 4,262.43% | -90.03% | -99.32% |
| Total Current Assets | 44.01% | 20.64% | 16.68% | -3.90% | -4.16% |
|
|
|||||
| Total Current Assets | 44.01% | 20.64% | 16.68% | -3.90% | -4.16% |
| Net Property, Plant & Equipment | 6.17% | -2.75% | -0.79% | -7.00% | -10.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.71% | -11.78% | -8.56% | -13.56% | -16.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | -8.11% | -5.64% | -11.50% | -12.33% |
| Total Assets | 9.12% | 1.71% | 2.48% | -6.97% | -8.47% |
|
|
|||||
| Total Accounts Payable | 54.15% | 6.32% | 72.33% | -13.41% | 19.35% |
| Total Accrued Expenses | 58.05% | -- | -- | -- | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.50% | -- | -- | -- | -47.53% |
| Total Finance Division Other Current Liabilities | -16.14% | 38.16% | -23.38% | 25.56% | 67.54% |
| Total Other Current Liabilities | -16.14% | 38.16% | -23.38% | 25.56% | 67.54% |
| Total Current Liabilities | -5.29% | 16.01% | 26.99% | -49.42% | -8.47% |
|
|
|||||
| Total Current Liabilities | -5.29% | 16.01% | 26.99% | -49.42% | -8.47% |
| Long-Term Debt | 5.12% | -32.07% | -36.01% | -21.74% | -28.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.66% | 6.70% | 6.04% | -11.36% | -16.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | 14.60% | 8.25% | 9.24% | -8.49% |
| Total Liabilities | 0.65% | -6.76% | -10.61% | -19.64% | -15.32% |
|
|
|||||
| Common Stock & APIC | 5.06% | -2.89% | 0.45% | -5.32% | -7.74% |
| Retained Earnings | 22.19% | 12.22% | 16.40% | 0.43% | -4.53% |
| Treasury Stock & Other | 27.93% | 173.00% | 139.22% | 1,070.64% | 814.07% |
| Total Common Equity | 13.83% | 5.90% | 9.21% | 0.07% | -4.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.83% | 5.90% | 9.21% | 0.07% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.78% | -37.68% | -64.39% | -56.31% | 503.33% |
| Total Equity | 13.83% | 5.90% | 9.21% | 0.07% | -4.15% |
|
|
|||||