Cameco Corporation (CCJ)
NYSE: CCJ · Real-Time Price · USD
71.30
+2.97 (4.35%)
At close: Nov 6, 2026, 4:00 PM EST
71.89
+0.59 (0.83%)
After-hours: Nov 6, 2026, 7:59 PM EST
Cameco Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 859.82 | 1,113 | 1,075 | 1,115 | 778.65 | 716.29 | 361.47 | 600.46 | 197.14 | 361.62 | 323.22 | 566.81 | 2,668 | 2,454 | 1,647 | 1,144 | 942.11 | 1,064 | 1,289 | 1,247 |
Short-Term Investments | - | - | 34.6 | 99.6 | - | - | - | - | - | - | - | - | - | 19.44 | 826.9 | 1,138 | 402 | 361.91 | 189.75 | 84.91 |
Cash & Short-Term Investments | 859.82 | 1,113 | 1,110 | 1,214 | 778.65 | 716.29 | 361.47 | 600.46 | 197.14 | 361.62 | 323.22 | 566.81 | 2,668 | 2,473 | 2,474 | 2,282 | 1,344 | 1,426 | 1,479 | 1,332 |
Cash Growth (YoY) | 10.42% | 55.34% | 207.00% | 102.26% | 294.97% | 98.08% | 11.83% | 5.94% | -92.61% | -85.38% | -86.93% | -75.16% | 98.47% | 73.41% | 67.25% | 71.27% | -1.15% | 21.33% | 41.73% | 41.23% |
Accounts Receivable | 305.06 | 337.06 | 180.3 | 338.43 | 190.9 | 291.1 | 149.35 | 309.57 | 305.49 | 172.87 | 206.77 | 413.79 | 297.68 | 275.63 | 149.05 | 167.69 | 234.59 | 179.76 | 177.82 | 271.02 |
Other Receivables | 49.26 | 47.15 | 45.27 | 64.07 | 11.86 | 44.06 | 35.96 | 40.83 | 3.01 | 42.19 | 24.06 | 10.54 | 3.8 | 21.5 | 110.08 | 48.16 | 58.27 | 43.23 | 17.65 | 10.67 |
Receivables | 354.32 | 384.21 | 225.57 | 402.49 | 202.76 | 335.16 | 185.3 | 350.4 | 308.5 | 215.06 | 230.83 | 424.33 | 301.49 | 297.13 | 259.14 | 215.85 | 292.85 | 222.98 | 195.48 | 281.69 |
Inventory | 1,061 | 946.83 | 899.34 | 1,013 | 899.96 | 734.16 | 953.21 | 972.25 | 1,009 | 972.68 | 915.14 | 841.61 | 649.54 | 766.03 | 606.73 | 822.61 | 589.44 | 539.61 | 493.41 | 504.86 |
Other Current Assets | - | 0.07 | 3.1 | 8.93 | 6.99 | 16.34 | 0.15 | 0.07 | 3.66 | 0.38 | 1.41 | 9.14 | 60.24 | 57.06 | 47.28 | 1.33 | 6.82 | 13.59 | 25.46 | 22.65 |
Total Current Assets | 2,275 | 2,444 | 2,238 | 2,639 | 1,888 | 1,802 | 1,500 | 1,923 | 1,518 | 1,550 | 1,471 | 1,842 | 3,679 | 3,594 | 3,387 | 3,322 | 2,233 | 2,202 | 2,193 | 2,142 |
Property, Plant & Equipment | 3,596 | 3,425 | 3,361 | 3,325 | 3,314 | 3,260 | 3,278 | 3,287 | 3,305 | 3,298 | 3,320 | 3,369 | 3,322 | 3,371 | 3,413 | 3,473 | 3,410 | 3,413 | 3,456 | 3,577 |
Long-Term Investments | 2,960 | 2,907 | 3,018 | 2,987 | 3,138 | 3,107 | 3,182 | 3,218 | 2,986 | 3,032 | 3,194 | 3,173 | 194.79 | 162.75 | 271.53 | 210.97 | 205.25 | 189.09 | 253.57 | 233.24 |
Other Intangible Assets | 33.83 | 34.18 | 35.2 | 36.16 | 37.06 | 37.82 | 39.14 | 39.82 | 40.75 | 41.5 | 42.66 | 43.58 | 44.4 | 45.11 | 46.2 | 47.12 | 48.06 | 49.53 | 50.28 | 51.25 |
Long-Term Deferred Tax Assets | 595.93 | 617.58 | 635.7 | 666.46 | 700.89 | 715.33 | 788.7 | 843.13 | 834.56 | 866.37 | 874.93 | 892.86 | 909.43 | 944.38 | 962.48 | 984.07 | 975.84 | 948.89 | 939.89 | 937.58 |
Other Long-Term Assets | 916.96 | 868.17 | 817.86 | 647.25 | 661.07 | 659.55 | 597.06 | 595.9 | 602.9 | 595.77 | 600.3 | 613.77 | 570.24 | 546 | 523.93 | 595.51 | 596.78 | 584.63 | 592.18 | 577.53 |
Total Assets | 10,378 | 10,296 | 10,105 | 10,301 | 9,739 | 9,582 | 9,384 | 9,907 | 9,287 | 9,383 | 9,503 | 9,934 | 8,720 | 8,663 | 8,604 | 8,633 | 7,469 | 7,388 | 7,485 | 7,518 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 563.14 | 504.23 | 440.44 | 190.72 | 402.73 | 434.87 | 346.23 | 129.83 | 367.37 | 253.23 | 376.71 | 99.85 | 261.81 | 265.06 | 220.04 | 249.96 | 278.33 | 251.15 | 343.71 | 213.38 |
Accrued Expenses | - | - | - | 553.58 | - | - | - | 367.56 | - | - | - | 368.85 | - | - | - | 59.57 | - | - | - | 61.03 |
Current Portion of Long-Term Debt | - | - | - | 0.76 | - | - | - | 285.71 | - | - | 499.91 | 499.82 | 499.72 | 499.61 | - | - | - | - | - | - |
Current Portion of Leases | - | - | - | 3.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Income Taxes Payable | 21.64 | 20.15 | 23.39 | 16.52 | 5.26 | 0.5 | 0.7 | 21.23 | 17.82 | 13 | 25.2 | 24.08 | 17.73 | 14.19 | 15.35 | 6.5 | 10.39 | 8.63 | 3.41 | 4.13 |
Other Current Liabilities | 308.59 | 274.09 | 263.2 | 305.27 | 223.46 | 173.52 | 207.63 | 381.44 | 142.74 | 214.93 | 131.11 | 196.51 | 177.12 | 208.51 | 201.92 | 244.81 | 148.6 | 106.28 | 87.11 | 135.2 |
Total Current Liabilities | 893.37 | 798.47 | 727.03 | 1,070 | 631.45 | 608.89 | 554.57 | 1,186 | 527.93 | 481.16 | 1,033 | 1,189 | 956.37 | 987.38 | 437.3 | 560.84 | 437.32 | 366.06 | 434.24 | 413.74 |
Long-Term Debt | 996.95 | 996.75 | 996.55 | 997.27 | 996.16 | 995.97 | 995.74 | 995.58 | 1,422 | 1,562 | 1,199 | 1,284 | 619.96 | 617.91 | 1,111 | 1,075 | 1,045 | 1,040 | 1,038 | 1,012 |
Long-Term Leases | 12.09 | 12.16 | 14.45 | 11.59 | 11.02 | 11.38 | 9.89 | 9.84 | 10.02 | 10.77 | 10.51 | 10.82 | 8.49 | 9 | 8.28 | 9.29 | 9.07 | 9.49 | 4.11 | 4.87 |
Other Long-Term Liabilities | 1,241 | 1,354 | 1,303 | 1,319 | 1,320 | 1,224 | 1,332 | 1,351 | 1,117 | 1,135 | 1,149 | 1,355 | 1,024 | 1,074 | 1,091 | 1,152 | 1,088 | 1,032 | 1,122 | 1,241 |
Total Liabilities | 3,144 | 3,162 | 3,041 | 3,398 | 2,959 | 2,840 | 2,892 | 3,543 | 3,078 | 3,188 | 3,391 | 3,840 | 2,609 | 2,689 | 2,648 | 2,797 | 2,579 | 2,447 | 2,598 | 2,672 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,940 | 2,940 | 2,940 | 2,938 | 2,937 | 2,937 | 2,935 | 2,935 | 2,933 | 2,933 | 2,915 | 2,914 | 2,908 | 2,898 | 2,892 | 2,880 | 1,915 | 1,915 | 1,914 | 1,903 |
Additional Paid-In Capital | 193.86 | 190.88 | 187.94 | 211.41 | 208.9 | 206.55 | 204.5 | 210.78 | 209.41 | 207.63 | 209.73 | 215.68 | 215.87 | 216.88 | 216.94 | 224.69 | 223.87 | 223.05 | 222.44 | 230.04 |
Retained Earnings | 3,807 | 3,765 | 3,740 | 3,609 | 3,490 | 3,490 | 3,169 | 3,099 | 3,016 | 3,009 | 2,973 | 2,980 | 2,977 | 2,829 | 2,815 | 2,696 | 2,744 | 2,764 | 2,680 | 2,640 |
Comprehensive Income & Other | 292.76 | 238.39 | 197.31 | 144.94 | 144.66 | 108.22 | 182.84 | 118.89 | 51.39 | 45.4 | 14.71 | -15.28 | 9.47 | 30.75 | 32.02 | 34.65 | 6.1 | 38.57 | 70.13 | 72.8 |
Total Common Equity | 7,234 | 7,134 | 7,065 | 6,903 | 6,781 | 6,741 | 6,492 | 6,364 | 6,210 | 6,194 | 6,112 | 6,094 | 6,111 | 5,974 | 5,956 | 5,836 | 4,889 | 4,941 | 4,887 | 4,846 |
Minority Interest | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.13 |
Shareholders' Equity | 7,234 | 7,134 | 7,065 | 6,903 | 6,781 | 6,741 | 6,492 | 6,364 | 6,210 | 6,195 | 6,112 | 6,094 | 6,111 | 5,974 | 5,956 | 5,836 | 4,889 | 4,941 | 4,887 | 4,846 |
Total Liabilities & Equity | 10,378 | 10,296 | 10,105 | 10,301 | 9,739 | 9,582 | 9,384 | 9,907 | 9,287 | 9,383 | 9,503 | 9,934 | 8,720 | 8,663 | 8,604 | 8,633 | 7,469 | 7,388 | 7,485 | 7,518 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,009 | 1,009 | 1,011 | 1,013 | 1,007 | 1,007 | 1,006 | 1,291 | 1,432 | 1,573 | 1,709 | 1,795 | 1,128 | 1,127 | 1,120 | 1,084 | 1,054 | 1,049 | 1,042 | 1,017 |
Net Cash (Debt) | -149.22 | 103.81 | 98.73 | 201.51 | -228.53 | -291.05 | -644.17 | -690.67 | -1,235 | -1,211 | -1,386 | -1,228 | 1,540 | 1,347 | 1,354 | 1,197 | 290.07 | 376.97 | 436.75 | 315.47 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | 430.76% | 257.29% | 210.03% | 279.58% | -15.21% | 136.31% | 1529.35% | - |
Net Cash Per Share | -0.34 | 0.24 | 0.23 | 0.46 | -0.52 | -0.67 | -1.48 | -1.58 | -2.84 | -2.78 | -3.19 | -2.76 | 3.54 | 3.10 | 3.12 | 2.81 | 0.73 | 0.94 | 1.09 | 0.79 |
Filing Date Shares Outstanding | 435.53 | 435.53 | 435.53 | 435.53 | 435.41 | 435.39 | 435.32 | 435.31 | 435.19 | 435.18 | 434.63 | 434.18 | 433.87 | 433.31 | 433.03 | 432.72 | 432.5 | 398.44 | 398.4 | 398.29 |
Total Common Shares Outstanding | 435.53 | 435.53 | 435.53 | 435.46 | 435.41 | 435.39 | 435.32 | 435.31 | 435.18 | 435.18 | 434.21 | 434.18 | 433.87 | 433.31 | 433.03 | 432.52 | 398.44 | 398.44 | 398.4 | 398.06 |
Working Capital | 1,382 | 1,645 | 1,511 | 1,569 | 1,257 | 1,193 | 945.56 | 737.43 | 990.26 | 1,069 | 437.66 | 652.79 | 2,723 | 2,606 | 2,950 | 2,761 | 1,796 | 1,836 | 1,759 | 1,728 |
Book Value Per Share | 16.61 | 16.38 | 16.22 | 15.85 | 15.57 | 15.48 | 14.91 | 14.62 | 14.27 | 14.23 | 14.08 | 14.04 | 14.08 | 13.79 | 13.76 | 13.49 | 12.27 | 12.40 | 12.27 | 12.17 |
Tangible Book Value | 7,200 | 7,100 | 7,029 | 6,867 | 6,743 | 6,704 | 6,453 | 6,324 | 6,169 | 6,153 | 6,069 | 6,051 | 6,066 | 5,929 | 5,910 | 5,789 | 4,841 | 4,891 | 4,837 | 4,795 |
Tangible Book Value Per Share | 16.53 | 16.30 | 16.14 | 15.77 | 15.49 | 15.40 | 14.82 | 14.53 | 14.18 | 14.14 | 13.98 | 13.94 | 13.98 | 13.68 | 13.65 | 13.38 | 12.15 | 12.28 | 12.14 | 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 |
Order Backlog | - | - | - | - | 14,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |