Cameco Corporation (TSX:CCO)
Canada · Delayed Price · Currency is CAD 120.98
-2.58 (-2.09%)
Jul 31, 2026, 4:00 PM EST
Cameco Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,075 | 1,115 | 600.46 | 566.81 | 1,144 | 1,247 |
Short-Term Investments | 34.6 | 99.6 | - | - | 1,138 | 84.91 |
Cash & Short-Term Investments | 1,110 | 1,214 | 600.46 | 566.81 | 2,282 | 1,332 |
Cash Growth | 207.00% | 102.26% | 5.94% | -75.16% | 71.27% | 41.23% |
Accounts Receivable | 180.3 | 360.31 | 346.8 | 422.33 | 183.94 | 276.14 |
Inventory | 721.4 | 843.99 | 820.86 | 692.26 | 664.7 | 409.52 |
Other Current Assets | 226.31 | 220.45 | 149.06 | 160.49 | 191.15 | 123.54 |
Total Current Assets | 2,238 | 2,639 | 1,923 | 1,842 | 3,322 | 2,142 |
Net Property, Plant & Equipment | 3,361 | 3,325 | 3,287 | 3,369 | 3,473 | 3,577 |
Other Intangible Assets | 35.2 | 36.16 | 39.82 | 43.58 | 47.12 | 51.25 |
Long-Term Investments | 3,018 | 2,987 | 3,218 | 3,173 | 210.97 | 233.24 |
Other Long-Term Assets | 1,454 | 1,314 | 1,439 | 1,507 | 1,580 | 1,515 |
Total Assets | 10,105 | 10,301 | 9,907 | 9,934 | 8,633 | 7,518 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 440.44 | 871.36 | 619.04 | 577.55 | 374.71 | 340.46 |
Current Portion of Long-Term Debt | - | - | 285.71 | 499.82 | - | - |
Other Current Liabilities | 286.59 | 198.83 | 281.02 | 111.73 | 186.13 | 73.29 |
Total Current Liabilities | 727.03 | 1,070 | 1,186 | 1,189 | 560.84 | 413.74 |
Long-Term Debt | 996.55 | 996.35 | 995.58 | 1,284 | 997 | 996.25 |
Other Long-Term Liabilities | 1,317 | 1,331 | 1,361 | 1,366 | 1,239 | 1,262 |
Total Long-Term Liabilities | 2,314 | 2,328 | 2,357 | 2,651 | 2,236 | 2,258 |
Total Liabilities | 3,041 | 3,398 | 3,543 | 3,840 | 2,797 | 2,672 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,940 | 2,938 | 2,935 | 2,914 | 2,880 | 1,903 |
Additional Paid-in Capital | 187.94 | 211.41 | 210.78 | 215.68 | 224.69 | 230.04 |
Accumulated Other Comprehensive Income | 197.31 | 144.94 | 118.89 | -15.28 | 34.65 | 72.8 |
Retained Earnings | 3,740 | 3,609 | 3,099 | 2,980 | 2,696 | 2,640 |
Total Common Shareholders' Equity | 7,065 | 6,903 | 6,364 | 6,094 | 5,836 | 4,846 |
Minority Interest | 0.01 | 0.02 | 0.03 | 0 | 0.01 | 0.13 |
Shareholders' Equity | 7,065 | 6,903 | 6,364 | 6,094 | 5,836 | 4,846 |
Total Liabilities & Equity | 10,105 | 10,301 | 9,907 | 9,934 | 8,633 | 7,518 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 996.55 | 996.35 | 1,281 | 1,784 | 997 | 996.25 |
Net Cash (Debt) | 113.17 | 218.12 | -680.83 | -1,217 | 1,285 | 336.1 |
Net Cash Growth | - | - | - | - | 282.28% | - |
Net Cash Per Share | 0.26 | 0.50 | -1.56 | -2.80 | 3.16 | 0.84 |
Book Value | 7,065 | 6,903 | 6,364 | 6,094 | 5,836 | 4,846 |
Book Value Per Share | 16.22 | 15.85 | 14.60 | 14.00 | 14.33 | 12.19 |
Tangible Book Value | 7,029 | 6,867 | 6,324 | 6,051 | 5,789 | 4,795 |
Tangible Book Value Per Share | 16.14 | 15.77 | 14.51 | 13.90 | 14.22 | 12.06 |