Cameco Corporation

CCO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$600CA$567CA$1,144CA$1,247
Short-Term InvestmentsCA$0CA$0CA$1,138CA$85
ReceivablesCA$310CA$414CA$168CA$271
InventoryCA$972CA$842CA$823CA$505
Other Curr. AssetsCA$41CA$20CA$49CA$33
Total Curr. AssetsCA$1,923CA$1,842CA$3,322CA$2,142
Property Plant & Equip (Net)CA$3,287CA$3,369CA$3,473CA$3,577
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$40CA$44CA$47CA$51
Long-Term InvestmentsCA$3,218CA$3,173CA$211CA$233
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,439CA$1,507CA$1,580CA$1,515
Total NC AssetsCA$7,984CA$8,092CA$5,311CA$5,376
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,907CA$9,934CA$8,633CA$7,518
Liabilities––––
PayablesCA$130CA$100CA$250CA$213
Short-Term DebtCA$289CA$500CA$0CA$0
Tax PayableCA$21CA$24CA$6CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$746CA$565CA$304CA$196
Total Curr. Liab.CA$1,186CA$1,189CA$561CA$414
LT DebtCA$1,007CA$1,295CA$1,084CA$1,017
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,350CA$1,355CA$1,152CA$1,241
Total NC Liab.CA$2,357CA$2,651CA$2,236CA$2,258
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$11CA$9CA$5
Total LiabilitiesCA$3,543CA$3,840CA$2,797CA$2,672
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,935CA$2,914CA$2,880CA$1,903
Retained EarningsCA$3,099CA$2,980CA$2,696CA$2,640
AOCICA$119-CA$15CA$35CA$73
Other EquityCA$211CA$216CA$225CA$230
Total EquityCA$6,364CA$6,094CA$5,836CA$4,846
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,907CA$9,934CA$8,633CA$7,518
Net DebtCA$696CA$1,228-CA$59-CA$231