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$600,462CA$566,809CA$1,143,674CA$1,247,447
Short-Term InvestmentsCA$0CA$0CA$1,138,174CA$84,906
ReceivablesCA$309,570CA$413,792CA$167,688CA$271,015
InventoryCA$972,253CA$841,613CA$822,608CA$504,862
Other Curr. AssetsCA$40,902CA$19,676CA$49,492CA$33,322
Total Curr. AssetsCA$1,923,187CA$1,841,890CA$3,321,636CA$2,141,552
Property Plant & Equip (Net)CA$3,286,515CA$3,368,772CA$3,473,490CA$3,576,599
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$39,822CA$43,577CA$47,117CA$51,247
Long-Term InvestmentsCA$3,218,456CA$3,173,185CA$210,972CA$233,240
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,439,027CA$1,506,633CA$1,579,578CA$1,515,106
Total NC AssetsCA$7,983,820CA$8,092,167CA$5,311,157CA$5,376,192
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,907,007CA$9,934,057CA$8,632,793CA$7,517,744
Liabilities––––
PayablesCA$129,832CA$99,847CA$249,962CA$213,377
Short-Term DebtCA$289,158CA$499,821CA$0CA$0
Tax PayableCA$21,225CA$24,076CA$6,498CA$4,129
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$745,546CA$565,360CA$304,381CA$196,237
Total Curr. Liab.CA$1,185,761CA$1,189,104CA$560,841CA$413,743
LT DebtCA$1,006,854CA$1,295,169CA$1,084,381CA$1,016,885
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,350,059CA$1,355,475CA$1,151,506CA$1,241,148
Total NC Liab.CA$2,356,913CA$2,650,644CA$2,235,887CA$2,258,033
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11,550CA$10,816CA$9,287CA$4,872
Total LiabilitiesCA$3,542,674CA$3,839,748CA$2,796,728CA$2,671,776
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,935,367CA$2,914,165CA$2,880,336CA$1,903,357
Retained EarningsCA$3,099,264CA$2,979,743CA$2,696,379CA$2,639,650
AOCICA$118,892-CA$15,282CA$34,652CA$72,795
Other EquityCA$210,784CA$215,679CA$224,687CA$230,039
Total EquityCA$6,364,307CA$6,094,305CA$5,836,054CA$4,845,841
Supplemental Information––––
Minority InterestCA$26CA$4CA$11CA$127
Total Liab. & Tot. EquityCA$9,907,007CA$9,934,057CA$8,632,793CA$7,517,744
Net DebtCA$695,550CA$1,228,181-CA$59,293-CA$230,562