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$778,651CA$716,292CA$361,469CA$600,462
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$190,898CA$291,100CA$149,345CA$309,570
InventoryCA$899,957CA$734,162CA$953,207CA$972,253
Other Curr. AssetsCA$18,851CA$60,408CA$36,104CA$40,902
Total Curr. AssetsCA$1,888,357CA$1,801,962CA$1,500,125CA$1,923,187
Property Plant & Equip (Net)CA$3,313,624CA$3,260,169CA$3,277,651CA$3,286,515
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$37,062CA$37,815CA$39,137CA$39,822
Long-Term InvestmentsCA$3,138,341CA$3,106,734CA$3,181,588CA$3,218,456
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,361,960CA$1,374,876CA$1,385,761CA$1,439,027
Total NC AssetsCA$7,850,987CA$7,779,594CA$7,884,137CA$7,983,820
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,739,344CA$9,581,556CA$9,384,262CA$9,907,007
Liabilities––––
PayablesCA$402,730CA$434,871CA$346,229CA$129,832
Short-Term DebtCA$0CA$0CA$0CA$289,158
Tax PayableCA$0CA$500CA$704CA$21,225
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$228,718CA$173,523CA$207,632CA$745,546
Total Curr. Liab.CA$631,448CA$608,894CA$554,565CA$1,185,761
LT DebtCA$1,007,176CA$1,007,344CA$1,005,635CA$1,006,854
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,320,180CA$1,223,835CA$1,332,252CA$1,350,059
Total NC Liab.CA$2,327,356CA$2,231,179CA$2,337,887CA$2,356,913
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11,020CA$11,379CA$9,891CA$11,550
Total LiabilitiesCA$2,958,804CA$2,840,073CA$2,892,452CA$3,542,674
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,937,213CA$2,936,816CA$2,935,465CA$2,935,367
Retained EarningsCA$3,489,746CA$3,489,888CA$3,168,999CA$3,099,264
AOCICA$144,661CA$108,216CA$182,835CA$118,892
Other EquityCA$208,902CA$206,553CA$204,497CA$210,784
Total EquityCA$6,780,522CA$6,741,473CA$6,491,796CA$6,364,307
Supplemental Information––––
Minority InterestCA$18CA$10CA$14CA$26
Total Liab. & Tot. EquityCA$9,739,344CA$9,581,556CA$9,384,262CA$9,907,007
Net DebtCA$228,525CA$291,052CA$644,166CA$695,550