Cameco Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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	338.43	309.57	413.79	167.69	271.02
Other Receivables	45.27	64.07	40.83	10.54	48.16	10.67
Receivables	225.57	402.49	350.4	424.33	215.85	281.69
Inventory	899.34	1,013	972.25	841.61	822.61	504.86
Other Current Assets	3.1	8.93	0.07	9.14	1.33	22.65
Total Current Assets	2,238	2,639	1,923	1,842	3,322	2,142
Property, Plant & Equipment	3,361	3,325	3,287	3,369	3,473	3,577
Long-Term Investments	3,018	2,987	3,218	3,173	210.97	233.24
Other Intangible Assets	35.2	36.16	39.82	43.58	47.12	51.25
Long-Term Deferred Tax Assets	635.7	666.46	843.13	892.86	984.07	937.58
Other Long-Term Assets	817.86	647.25	595.9	613.77	595.51	577.53
Total Assets	10,105	10,301	9,907	9,934	8,633	7,518
Accounts Payable	440.44	190.72	129.83	99.85	249.96	213.38
Accrued Expenses	-	553.58	367.56	368.85	59.57	61.03
Current Portion of Long-Term Debt	-	0.76	285.71	499.82	-	-
Current Portion of Leases	-	3.34	-	-	-	-
Current Income Taxes Payable	23.39	16.52	21.23	24.08	6.5	4.13
Other Current Liabilities	263.2	305.27	381.44	196.51	244.81	135.2
Total Current Liabilities	727.03	1,070	1,186	1,189	560.84	413.74
Long-Term Debt	996.55	997.27	995.58	1,284	1,075	1,012
Long-Term Leases	14.45	11.59	9.84	10.82	9.29	4.87
Other Long-Term Liabilities	1,303	1,319	1,351	1,355	1,152	1,241
Total Liabilities	3,041	3,398	3,543	3,840	2,797	2,672
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
Retained Earnings	3,740	3,609	3,099	2,980	2,696	2,640
Comprehensive Income & Other	197.31	144.94	118.89	-15.28	34.65	72.8
Total Common 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
Total Debt	1,011	1,013	1,291	1,795	1,084	1,017
Net Cash (Debt)	98.73	201.51	-690.67	-1,228	1,197	315.47
Net Cash Growth	-	-	-	-	279.58%	-
Net Cash Per Share	0.23	0.46	-1.58	-2.82	2.94	0.79
Filing Date Shares Outstanding	435.53	435.53	435.31	434.18	432.72	398.29
Total Common Shares Outstanding	435.53	435.46	435.31	434.18	432.52	398.06
Working Capital	1,511	1,569	737.43	652.79	2,761	1,728
Book Value Per Share	16.22	15.85	14.62	14.04	13.49	12.17
Tangible Book Value	7,029	6,867	6,324	6,051	5,789	4,795
Tangible Book Value Per Share	16.14	15.77	14.53	13.94	13.38	12.04
Land	-	5,283	5,285	5,213	5,197	5,152
Machinery	-	3,215	3,110	2,988	2,896	2,817
Construction In Progress	-	355.77	265.67	237.28	234.59	167.2

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