Cameco Corporation (CCJ)

Cameco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,113	1,115	600.46	566.81	1,144	1,247
Short-Term Investments	-	99.6	-	-	1,138	84.91
Cash & Short-Term Investments	1,113	1,214	600.46	566.81	2,282	1,332
Cash Growth	55.34%	102.26%	5.94%	-75.16%	71.27%	41.23%
Accounts Receivable	337.06	338.43	309.57	413.79	167.69	271.02
Other Receivables	47.15	64.07	40.83	10.54	48.16	10.67
Receivables	384.21	402.49	350.4	424.33	215.85	281.69
Inventory	946.83	1,013	972.25	841.61	822.61	504.86
Other Current Assets	0.07	8.93	0.07	9.14	1.33	22.65
Total Current Assets	2,444	2,639	1,923	1,842	3,322	2,142
Property, Plant & Equipment	3,425	3,325	3,287	3,369	3,473	3,577
Long-Term Investments	2,907	2,987	3,218	3,173	210.97	233.24
Other Intangible Assets	34.18	36.16	39.82	43.58	47.12	51.25
Long-Term Deferred Tax Assets	617.58	666.46	843.13	892.86	984.07	937.58
Other Long-Term Assets	868.17	647.25	595.9	613.77	595.51	577.53
Total Assets	10,296	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	504.23	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	213.22	0.76	285.71	499.82	-	-
Current Portion of Leases	-	3.34	-	-	-	-
Current Income Taxes Payable	20.15	16.52	21.23	24.08	6.5	4.13
Other Current Liabilities	60.87	305.27	381.44	196.51	244.81	135.2
Total Current Liabilities	798.47	1,070	1,186	1,189	560.84	413.74
Long-Term Debt	996.75	997.27	995.58	1,284	1,075	1,012
Long-Term Leases	12.16	11.59	9.84	10.82	9.29	4.87
Other Long-Term Liabilities	1,354	1,319	1,351	1,355	1,152	1,241
Total Liabilities	3,162	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,940	2,938	2,935	2,914	2,880	1,903
Additional Paid-In Capital	190.88	211.41	210.78	215.68	224.69	230.04
Retained Earnings	3,765	3,609	3,099	2,980	2,696	2,640
Comprehensive Income & Other	238.39	144.94	118.89	-15.28	34.65	72.8
Total Common Equity	7,134	6,903	6,364	6,094	5,836	4,846
Minority Interest	0.04	0.02	0.03	0	0.01	0.13
Shareholders' Equity	7,134	6,903	6,364	6,094	5,836	4,846
Total Liabilities & Equity	10,296	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,222	1,013	1,291	1,795	1,084	1,017
Net Cash (Debt)	-109.41	201.51	-690.67	-1,228	1,197	315.47
Net Cash Growth	-	-	-	-	279.58%	-
Net Cash Per Share	-0.25	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	1,645	1,569	737.43	652.79	2,761	1,728
Book Value Per Share	16.38	15.85	14.62	14.04	13.49	12.17
Tangible Book Value	7,100	6,867	6,324	6,051	5,789	4,795
Tangible Book Value Per Share	16.30	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error