Cameco Corporation (LON:0R35)

Accolade Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	716.29	600.46	566.81	1,144	1,247	918.38
Short-Term Investments	-	-	-	1,138	84.91	24.99
Cash & Short-Term Investments	716.29	600.46	566.81	2,282	1,332	943.37
Cash Growth	98.08%	5.94%	-75.16%	71.27%	41.23%	-11.21%
Accounts Receivable	291.1	309.57	413.79	167.69	271.02	166.05
Other Receivables	44.06	40.83	10.54	48.16	10.67	49.36
Receivables	335.16	350.4	424.33	215.85	281.69	215.41
Inventory	734.16	972.25	841.61	822.61	504.86	769.8
Other Current Assets	16.34	0.07	9.14	1.33	22.65	16.47
Total Current Assets	1,802	1,923	1,842	3,322	2,142	1,945
Property, Plant & Equipment	3,260	3,287	3,369	3,473	3,577	3,772
Long-Term Investments	3,107	3,218	3,173	210.97	233.24	219.69
Other Intangible Assets	37.82	39.82	43.58	47.12	51.25	55.82
Long-Term Deferred Tax Assets	715.33	843.13	892.86	984.07	937.58	936.68
Other Long-Term Assets	659.55	595.9	613.77	595.51	577.53	652.04
Total Assets	9,582	9,907	9,934	8,633	7,518	7,581
Accounts Payable	434.87	129.83	99.85	249.96	213.38	137.19
Accrued Expenses	-	367.56	368.85	59.57	61.03	38.35
Current Portion of Long-Term Debt	-	287.03	499.82	-	-	-
Current Portion of Leases	-	2.13	-	-	-	-
Current Income Taxes Payable	0.5	21.23	24.08	6.5	4.13	1.48
Other Current Liabilities	173.52	377.99	196.51	244.81	135.2	126.76
Total Current Liabilities	608.89	1,186	1,189	560.84	413.74	303.78
Long-Term Debt	995.97	997.44	1,284	1,075	1,012	1,002
Long-Term Leases	11.38	9.42	10.82	9.29	4.87	7.95
Other Long-Term Liabilities	1,224	1,350	1,355	1,152	1,241	1,309
Total Liabilities	2,840	3,543	3,840	2,797	2,672	2,622
Common Stock	2,937	2,935	2,914	2,880	1,903	1,870
Additional Paid-In Capital	206.55	210.78	215.68	224.69	230.04	237.36
Retained Earnings	3,490	3,099	2,980	2,696	2,640	2,736
Comprehensive Income & Other	108.22	118.89	-15.28	34.65	72.8	115.46
Total Common Equity	6,741	6,364	6,094	5,836	4,846	4,958
Minority Interest	0.01	0.03	0	0.01	0.13	0.21
Shareholders' Equity	6,741	6,364	6,094	5,836	4,846	4,959
Total Liabilities & Equity	9,582	9,907	9,934	8,633	7,518	7,581
Total Debt	1,007	1,296	1,795	1,084	1,017	1,010
Net Cash (Debt)	-291.05	-695.55	-1,228	1,197	315.47	-66.17
Net Cash Growth	-	-	-	279.58%	-	-
Net Cash Per Share	-0.67	-1.60	-2.82	2.94	0.79	-0.17
Filing Date Shares Outstanding	435.39	435.31	434.18	432.72	398.29	396.86
Total Common Shares Outstanding	435.39	435.31	434.18	432.52	398.06	396.26
Working Capital	1,193	737.43	652.79	2,761	1,728	1,641
Book Value Per Share	15.48	14.62	14.04	13.49	12.17	12.51
Tangible Book Value	6,704	6,324	6,051	5,789	4,795	4,903
Tangible Book Value Per Share	15.40	14.53	13.94	13.38	12.04	12.37
Land	-	5,285	5,213	5,197	5,152	5,224
Machinery	-	3,110	2,988	2,896	2,817	2,779
Construction In Progress	-	265.67	237.28	234.59	167.2	139.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.