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%	102.25%	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	10,106	10,301	9,907	9,934	8,633	7,518
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
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	10,106	10,301	9,907	9,934	8,633	7,518
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	-48.11%	-	-	-	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

SEC Filings: 10-K · 10-Q