Cameco Corporation

CCO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$779CA$716CA$361CA$600
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$191CA$291CA$149CA$310
InventoryCA$900CA$734CA$953CA$972
Other Curr. AssetsCA$19CA$60CA$36CA$41
Total Curr. AssetsCA$1,888CA$1,802CA$1,500CA$1,923
Property Plant & Equip (Net)CA$3,314CA$3,260CA$3,278CA$3,287
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$37CA$38CA$39CA$40
Long-Term InvestmentsCA$3,138CA$3,107CA$3,182CA$3,218
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,362CA$1,375CA$1,386CA$1,439
Total NC AssetsCA$7,851CA$7,780CA$7,884CA$7,984
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,739CA$9,582CA$9,384CA$9,907
Liabilities––––
PayablesCA$403CA$435CA$346CA$130
Short-Term DebtCA$0CA$0CA$0CA$289
Tax PayableCA$0CA$1CA$1CA$21
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$229CA$174CA$208CA$746
Total Curr. Liab.CA$631CA$609CA$555CA$1,186
LT DebtCA$1,007CA$1,007CA$1,006CA$1,007
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,320CA$1,224CA$1,332CA$1,350
Total NC Liab.CA$2,327CA$2,231CA$2,338CA$2,357
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$11CA$10CA$12
Total LiabilitiesCA$2,959CA$2,840CA$2,892CA$3,543
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,937CA$2,937CA$2,935CA$2,935
Retained EarningsCA$3,490CA$3,490CA$3,169CA$3,099
AOCICA$145CA$108CA$183CA$119
Other EquityCA$209CA$207CA$204CA$211
Total EquityCA$6,781CA$6,741CA$6,492CA$6,364
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,739CA$9,582CA$9,384CA$9,907
Net DebtCA$229CA$291CA$644CA$696
Cameco Corporation (CCO.TO) Financial Statements & Key Stats | AlphaPilot