US Stock MarketDetailed Quotes

Cameco (CCJ)

Watchlist
  • 107.510
  • -5.000-4.44%
Close May 15 16:00 ET
  • 108.370
  • +0.860+0.80%
Post 20:01 ET
46.82BMarket Cap99.00P/E (TTM)

Cameco (CCJ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
207.00%1.11B
102.25%1.21B
102.25%1.21B
385.01%778.65M
252.72%716.29M
119.34%361.47M
5.94%600.46M
5.94%600.46M
-93.36%160.54M
-90.89%203.08M
-Cash and cash equivalents
197.43%1.08B
85.67%1.11B
85.67%1.11B
385.01%778.65M
252.72%716.29M
119.34%361.47M
5.94%600.46M
5.94%600.46M
-93.36%160.54M
-90.81%203.08M
-Short-term investments
--34.6M
--99.6M
--99.6M
----
----
----
--0
--0
----
----
Receivables
23.30%228.67M
17.39%411.42M
17.39%411.42M
-32.81%209.75M
63.16%351.51M
-20.15%185.45M
-19.15%350.47M
-19.15%350.47M
3.32%312.16M
-28.78%215.44M
-Accounts receivable
20.73%180.3M
9.32%338.43M
9.32%338.43M
-37.51%190.9M
68.39%291.1M
-27.77%149.35M
-25.19%309.57M
-25.19%309.57M
2.62%305.49M
-37.28%172.87M
-Taxes receivable
-56.89%15.06M
-9.41%28.31M
-9.41%28.31M
495.52%11.83M
2,117.57%23.35M
3,229.84%34.93M
303.47%31.25M
303.47%31.25M
-28.01%1.99M
-71.99%1.05M
-Other receivables
2,736.80%33.3M
363.12%44.69M
363.12%44.69M
49.89%7.02M
-10.73%37.06M
-95.19%1.17M
-19.12%9.65M
-19.12%9.65M
177.86%4.68M
79.71%41.51M
Inventory
-5.65%899.34M
4.22%1.01B
4.22%1.01B
-10.80%899.96M
-24.52%734.16M
4.16%953.21M
15.52%972.25M
15.52%972.25M
42.27%1.01B
18.95%972.68M
Restricted cash
----
----
----
----
----
----
----
----
-85.27%36.6M
-35.28%158.54M
Total current assets
49.17%2.24B
37.23%2.64B
37.23%2.64B
24.38%1.89B
16.28%1.8B
2.01%1.5B
4.41%1.92B
4.41%1.92B
-58.73%1.52B
-56.88%1.55B
Non current assets
Net PPE
2.54%3.36B
1.17%3.33B
1.17%3.33B
0.27%3.31B
-1.13%3.26B
-1.29%3.28B
-2.44%3.29B
-2.44%3.29B
-0.53%3.3B
-2.18%3.3B
-Gross PPE
----
2.16%9.95B
2.16%9.95B
----
----
----
2.34%9.74B
2.34%9.74B
----
----
-Accumulated depreciation
----
-2.66%-6.63B
-2.66%-6.63B
----
----
----
-4.96%-6.45B
-4.96%-6.45B
----
----
Goodwill and other intangible assets
-10.05%35.2M
-9.19%36.16M
-9.19%36.16M
-9.04%37.06M
-8.88%37.82M
-8.25%39.14M
-8.62%39.82M
-8.62%39.82M
-8.22%40.75M
-8.00%41.5M
-Other intangible assets
----
-9.19%36.16M
-9.19%36.16M
----
----
----
-8.62%39.82M
-8.62%39.82M
----
----
Investments and advances
-5.13%3.02B
-7.19%2.99B
-7.19%2.99B
5.09%3.14B
2.47%3.11B
-0.39%3.18B
1.43%3.22B
1.43%3.22B
1,433.12%2.99B
1,762.84%3.03B
Non current deferred assets
-19.40%635.7M
-20.95%666.46M
-20.95%666.46M
-16.02%700.89M
-17.43%715.33M
-9.86%788.7M
-5.57%843.13M
-5.57%843.13M
-8.23%834.56M
-8.26%866.37M
Other non current assets
36.98%817.86M
8.62%647.25M
8.62%647.25M
9.65%661.07M
10.71%659.55M
-0.54%597.06M
-2.91%595.9M
-2.91%595.9M
5.73%602.9M
9.12%595.77M
Total non current assets
-0.21%7.87B
-4.03%7.66B
-4.03%7.66B
1.05%7.85B
-0.68%7.78B
-1.85%7.88B
-1.34%7.98B
-1.34%7.98B
54.11%7.77B
54.52%7.83B
Total assets
7.69%10.11B
3.98%10.3B
3.98%10.3B
4.87%9.74B
2.12%9.58B
-1.25%9.38B
-0.27%9.91B
-0.27%9.91B
6.50%9.29B
8.31%9.38B
Liabilities
Current liabilities
Payables
33.69%463.83M
38.67%887.87M
38.67%887.87M
5.92%407.99M
63.53%435.37M
-13.68%346.93M
6.42%640.26M
6.42%640.26M
37.80%385.19M
-4.66%266.23M
-accounts payable
27.21%440.44M
46.90%190.72M
46.90%190.72M
9.63%402.73M
71.73%434.87M
-8.09%346.23M
-64.80%129.83M
-64.80%129.83M
40.32%367.37M
-4.46%253.23M
-Total tax payable
3,222.44%23.39M
-22.19%16.52M
-22.19%16.52M
-70.48%5.26M
-96.15%500K
-97.21%704K
-11.84%21.23M
-11.84%21.23M
0.53%17.82M
-8.41%13M
-Due to related parties current
----
50.61%553.58M
50.61%553.58M
----
----
----
268.12%367.56M
268.12%367.56M
----
----
-Other payable
----
4.45%127.05M
4.45%127.05M
----
----
----
11.75%121.64M
11.75%121.64M
----
----
Current provisions
32.79%57.94M
25.48%47.65M
25.48%47.65M
-44.59%44.15M
-34.78%46.04M
-26.12%43.63M
-2.91%37.97M
-2.91%37.97M
71.82%79.68M
64.00%70.59M
Current debt and capital lease obligation
----
----
----
----
----
----
-42.84%285.71M
-42.84%285.71M
----
----
-Current debt
----
----
----
----
----
----
-42.84%285.71M
-42.84%285.71M
----
----
Other current liabilities
25.16%205.27M
-39.29%134.67M
-39.29%134.67M
184.36%179.31M
-11.68%127.48M
127.61%164M
356.95%221.82M
356.95%221.82M
-51.77%63.06M
-12.77%144.34M
Current liabilities
31.10%727.03M
-9.75%1.07B
-9.75%1.07B
19.61%631.45M
26.55%608.89M
-46.31%554.57M
-0.28%1.19B
-0.28%1.19B
-44.80%527.93M
-51.27%481.16M
Non current liabilities
Long term provisions
-3.99%963.52M
-4.45%953.42M
-4.45%953.42M
1.77%972.64M
-1.30%953.74M
2.12%1B
-2.45%997.83M
-2.45%997.83M
5.48%955.7M
-3.70%966.32M
Long term debt and capital lease obligation
0.08%996.55M
0.08%996.35M
0.08%996.35M
-21.16%996.16M
-29.01%995.97M
-3.53%995.74M
-22.48%995.58M
-22.48%995.58M
153.79%1.26B
181.85%1.4B
-Long term debt
0.08%996.55M
0.08%996.35M
0.08%996.35M
-21.16%996.16M
-29.01%995.97M
-3.53%995.74M
-22.48%995.58M
-22.48%995.58M
153.79%1.26B
181.85%1.4B
Other non current liabilities
4.51%353.84M
3.98%377.96M
3.98%377.96M
8.50%358.56M
-16.67%281.48M
-1.36%338.59M
5.85%363.5M
5.85%363.5M
32.71%330.48M
68.93%337.79M
Total non current liabilities
-1.03%2.31B
-1.24%2.33B
-1.24%2.33B
-8.72%2.33B
-17.58%2.23B
-0.86%2.34B
-11.08%2.36B
-11.08%2.36B
54.25%2.55B
59.13%2.71B
Total liabilities
5.13%3.04B
-4.09%3.4B
-4.09%3.4B
-3.86%2.96B
-10.92%2.84B
-14.71%2.89B
-7.74%3.54B
-7.74%3.54B
17.95%3.08B
18.59%3.19B
Shareholders'equity
Share capital
0.15%2.94B
0.10%2.94B
0.10%2.94B
0.15%2.94B
0.14%2.94B
0.71%2.94B
0.73%2.94B
0.73%2.94B
0.84%2.93B
1.22%2.93B
-common stock
0.15%2.94B
0.10%2.94B
0.10%2.94B
0.15%2.94B
0.14%2.94B
0.71%2.94B
0.73%2.94B
0.73%2.94B
0.84%2.93B
1.22%2.93B
Retained earnings
18.00%3.74B
16.44%3.61B
16.44%3.61B
15.70%3.49B
15.99%3.49B
6.60%3.17B
4.01%3.1B
4.01%3.1B
1.31%3.02B
6.35%3.01B
Paid-in capital
-8.10%187.94M
0.30%211.41M
0.30%211.41M
-0.24%208.9M
-0.52%206.55M
-2.49%204.5M
-2.27%210.78M
-2.27%210.78M
-2.99%209.41M
-4.26%207.63M
Other equity interest
7.92%197.31M
21.91%144.94M
21.91%144.94M
181.48%144.66M
138.38%108.22M
1,142.59%182.84M
877.99%118.89M
877.99%118.89M
442.58%51.39M
47.62%45.4M
Total stockholders'equity
8.82%7.06B
8.47%6.9B
8.47%6.9B
9.19%6.78B
8.83%6.74B
6.22%6.49B
4.43%6.36B
4.43%6.36B
1.62%6.21B
3.69%6.19B
Noncontrolling interests
0.00%14K
-42.31%15K
-42.31%15K
-35.71%18K
-64.29%10K
-53.33%14K
550.00%26K
550.00%26K
64.71%28K
366.67%28K
Total equity
8.82%7.06B
8.47%6.9B
8.47%6.9B
9.19%6.78B
8.83%6.74B
6.22%6.49B
4.43%6.36B
4.43%6.36B
1.62%6.21B
3.69%6.19B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 207.00%1.11B102.25%1.21B102.25%1.21B385.01%778.65M252.72%716.29M119.34%361.47M5.94%600.46M5.94%600.46M-93.36%160.54M-90.89%203.08M
-Cash and cash equivalents 197.43%1.08B85.67%1.11B85.67%1.11B385.01%778.65M252.72%716.29M119.34%361.47M5.94%600.46M5.94%600.46M-93.36%160.54M-90.81%203.08M
-Short-term investments --34.6M--99.6M--99.6M--------------0--0--------
Receivables 23.30%228.67M17.39%411.42M17.39%411.42M-32.81%209.75M63.16%351.51M-20.15%185.45M-19.15%350.47M-19.15%350.47M3.32%312.16M-28.78%215.44M
-Accounts receivable 20.73%180.3M9.32%338.43M9.32%338.43M-37.51%190.9M68.39%291.1M-27.77%149.35M-25.19%309.57M-25.19%309.57M2.62%305.49M-37.28%172.87M
-Taxes receivable -56.89%15.06M-9.41%28.31M-9.41%28.31M495.52%11.83M2,117.57%23.35M3,229.84%34.93M303.47%31.25M303.47%31.25M-28.01%1.99M-71.99%1.05M
-Other receivables 2,736.80%33.3M363.12%44.69M363.12%44.69M49.89%7.02M-10.73%37.06M-95.19%1.17M-19.12%9.65M-19.12%9.65M177.86%4.68M79.71%41.51M
Inventory -5.65%899.34M4.22%1.01B4.22%1.01B-10.80%899.96M-24.52%734.16M4.16%953.21M15.52%972.25M15.52%972.25M42.27%1.01B18.95%972.68M
Restricted cash ---------------------------------85.27%36.6M-35.28%158.54M
Total current assets 49.17%2.24B37.23%2.64B37.23%2.64B24.38%1.89B16.28%1.8B2.01%1.5B4.41%1.92B4.41%1.92B-58.73%1.52B-56.88%1.55B
Non current assets
Net PPE 2.54%3.36B1.17%3.33B1.17%3.33B0.27%3.31B-1.13%3.26B-1.29%3.28B-2.44%3.29B-2.44%3.29B-0.53%3.3B-2.18%3.3B
-Gross PPE ----2.16%9.95B2.16%9.95B------------2.34%9.74B2.34%9.74B--------
-Accumulated depreciation -----2.66%-6.63B-2.66%-6.63B-------------4.96%-6.45B-4.96%-6.45B--------
Goodwill and other intangible assets -10.05%35.2M-9.19%36.16M-9.19%36.16M-9.04%37.06M-8.88%37.82M-8.25%39.14M-8.62%39.82M-8.62%39.82M-8.22%40.75M-8.00%41.5M
-Other intangible assets -----9.19%36.16M-9.19%36.16M-------------8.62%39.82M-8.62%39.82M--------
Investments and advances -5.13%3.02B-7.19%2.99B-7.19%2.99B5.09%3.14B2.47%3.11B-0.39%3.18B1.43%3.22B1.43%3.22B1,433.12%2.99B1,762.84%3.03B
Non current deferred assets -19.40%635.7M-20.95%666.46M-20.95%666.46M-16.02%700.89M-17.43%715.33M-9.86%788.7M-5.57%843.13M-5.57%843.13M-8.23%834.56M-8.26%866.37M
Other non current assets 36.98%817.86M8.62%647.25M8.62%647.25M9.65%661.07M10.71%659.55M-0.54%597.06M-2.91%595.9M-2.91%595.9M5.73%602.9M9.12%595.77M
Total non current assets -0.21%7.87B-4.03%7.66B-4.03%7.66B1.05%7.85B-0.68%7.78B-1.85%7.88B-1.34%7.98B-1.34%7.98B54.11%7.77B54.52%7.83B
Total assets 7.69%10.11B3.98%10.3B3.98%10.3B4.87%9.74B2.12%9.58B-1.25%9.38B-0.27%9.91B-0.27%9.91B6.50%9.29B8.31%9.38B
Liabilities
Current liabilities
Payables 33.69%463.83M38.67%887.87M38.67%887.87M5.92%407.99M63.53%435.37M-13.68%346.93M6.42%640.26M6.42%640.26M37.80%385.19M-4.66%266.23M
-accounts payable 27.21%440.44M46.90%190.72M46.90%190.72M9.63%402.73M71.73%434.87M-8.09%346.23M-64.80%129.83M-64.80%129.83M40.32%367.37M-4.46%253.23M
-Total tax payable 3,222.44%23.39M-22.19%16.52M-22.19%16.52M-70.48%5.26M-96.15%500K-97.21%704K-11.84%21.23M-11.84%21.23M0.53%17.82M-8.41%13M
-Due to related parties current ----50.61%553.58M50.61%553.58M------------268.12%367.56M268.12%367.56M--------
-Other payable ----4.45%127.05M4.45%127.05M------------11.75%121.64M11.75%121.64M--------
Current provisions 32.79%57.94M25.48%47.65M25.48%47.65M-44.59%44.15M-34.78%46.04M-26.12%43.63M-2.91%37.97M-2.91%37.97M71.82%79.68M64.00%70.59M
Current debt and capital lease obligation -------------------------42.84%285.71M-42.84%285.71M--------
-Current debt -------------------------42.84%285.71M-42.84%285.71M--------
Other current liabilities 25.16%205.27M-39.29%134.67M-39.29%134.67M184.36%179.31M-11.68%127.48M127.61%164M356.95%221.82M356.95%221.82M-51.77%63.06M-12.77%144.34M
Current liabilities 31.10%727.03M-9.75%1.07B-9.75%1.07B19.61%631.45M26.55%608.89M-46.31%554.57M-0.28%1.19B-0.28%1.19B-44.80%527.93M-51.27%481.16M
Non current liabilities
Long term provisions -3.99%963.52M-4.45%953.42M-4.45%953.42M1.77%972.64M-1.30%953.74M2.12%1B-2.45%997.83M-2.45%997.83M5.48%955.7M-3.70%966.32M
Long term debt and capital lease obligation 0.08%996.55M0.08%996.35M0.08%996.35M-21.16%996.16M-29.01%995.97M-3.53%995.74M-22.48%995.58M-22.48%995.58M153.79%1.26B181.85%1.4B
-Long term debt 0.08%996.55M0.08%996.35M0.08%996.35M-21.16%996.16M-29.01%995.97M-3.53%995.74M-22.48%995.58M-22.48%995.58M153.79%1.26B181.85%1.4B
Other non current liabilities 4.51%353.84M3.98%377.96M3.98%377.96M8.50%358.56M-16.67%281.48M-1.36%338.59M5.85%363.5M5.85%363.5M32.71%330.48M68.93%337.79M
Total non current liabilities -1.03%2.31B-1.24%2.33B-1.24%2.33B-8.72%2.33B-17.58%2.23B-0.86%2.34B-11.08%2.36B-11.08%2.36B54.25%2.55B59.13%2.71B
Total liabilities 5.13%3.04B-4.09%3.4B-4.09%3.4B-3.86%2.96B-10.92%2.84B-14.71%2.89B-7.74%3.54B-7.74%3.54B17.95%3.08B18.59%3.19B
Shareholders'equity
Share capital 0.15%2.94B0.10%2.94B0.10%2.94B0.15%2.94B0.14%2.94B0.71%2.94B0.73%2.94B0.73%2.94B0.84%2.93B1.22%2.93B
-common stock 0.15%2.94B0.10%2.94B0.10%2.94B0.15%2.94B0.14%2.94B0.71%2.94B0.73%2.94B0.73%2.94B0.84%2.93B1.22%2.93B
Retained earnings 18.00%3.74B16.44%3.61B16.44%3.61B15.70%3.49B15.99%3.49B6.60%3.17B4.01%3.1B4.01%3.1B1.31%3.02B6.35%3.01B
Paid-in capital -8.10%187.94M0.30%211.41M0.30%211.41M-0.24%208.9M-0.52%206.55M-2.49%204.5M-2.27%210.78M-2.27%210.78M-2.99%209.41M-4.26%207.63M
Other equity interest 7.92%197.31M21.91%144.94M21.91%144.94M181.48%144.66M138.38%108.22M1,142.59%182.84M877.99%118.89M877.99%118.89M442.58%51.39M47.62%45.4M
Total stockholders'equity 8.82%7.06B8.47%6.9B8.47%6.9B9.19%6.78B8.83%6.74B6.22%6.49B4.43%6.36B4.43%6.36B1.62%6.21B3.69%6.19B
Noncontrolling interests 0.00%14K-42.31%15K-42.31%15K-35.71%18K-64.29%10K-53.33%14K550.00%26K550.00%26K64.71%28K366.67%28K
Total equity 8.82%7.06B8.47%6.9B8.47%6.9B9.19%6.78B8.83%6.74B6.22%6.49B4.43%6.36B4.43%6.36B1.62%6.21B3.69%6.19B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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