US Stock MarketDetailed Quotes

Cameco (CCJ)

Watchlist
  • 112.840
  • +2.050+1.85%
Close Jan 15 16:00 ET
  • 115.830
  • +2.990+2.65%
Pre 04:59 ET
49.13BMarket Cap129.55P/E (TTM)

Cameco (CCJ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-92.62%164.8M
-75.16%566.81M
-75.16%566.81M
-Cash and cash equivalents
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
-88.27%164.8M
-50.44%566.81M
-50.44%566.81M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-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
-10.89%232.24M
99.59%433.47M
99.59%433.47M
-Accounts receivable
-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
38.72%206.77M
146.76%413.79M
146.76%413.79M
-Taxes receivable
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
-66.04%1.05M
12.07%7.75M
12.07%7.75M
-Other receivables
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
-77.49%24.42M
-71.98%11.93M
-71.98%11.93M
Inventory
-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
40.24%915.14M
2.31%841.61M
2.31%841.61M
Restricted cash
----
----
----
----
----
-85.27%36.6M
-35.28%158.54M
-34.52%158.42M
----
----
Total current assets
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
-56.58%1.47B
-44.55%1.84B
-44.55%1.84B
Non current assets
Net PPE
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
-2.71%3.32B
-3.01%3.37B
-3.01%3.37B
-Gross PPE
----
----
----
2.34%9.74B
2.34%9.74B
----
----
----
0.98%9.52B
0.98%9.52B
-Accumulated depreciation
----
----
----
-4.96%-6.45B
-4.96%-6.45B
----
----
----
-3.31%-6.15B
-3.31%-6.15B
Goodwill and other intangible assets
-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
-7.67%42.66M
-7.51%43.58M
-7.51%43.58M
-Other intangible assets
----
----
----
-8.62%39.82M
-8.62%39.82M
----
----
----
-7.51%43.58M
-7.51%43.58M
Investments and advances
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
1,076.35%3.19B
1,404.08%3.17B
1,404.08%3.17B
Non current deferred assets
-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
-9.10%874.93M
-9.27%892.86M
-9.27%892.86M
Other non current assets
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
14.58%600.3M
3.07%613.77M
3.07%613.77M
Total non current assets
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
53.96%8.03B
52.36%8.09B
52.36%8.09B
Total assets
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
10.45%9.5B
15.07%9.93B
15.07%9.93B
Liabilities
Current liabilities
Payables
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
70.75%401.91M
57.82%601.63M
57.82%601.63M
-accounts payable
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
71.20%376.71M
47.56%368.85M
47.56%368.85M
-Total tax payable
-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
64.19%25.2M
270.51%24.08M
270.51%24.08M
-Due to related parties current
----
----
----
268.12%367.56M
268.12%367.56M
----
----
----
67.61%99.85M
67.61%99.85M
-Other payable
----
----
----
11.75%121.64M
11.75%121.64M
----
----
----
67.00%108.86M
67.00%108.86M
Current provisions
-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
21.99%59.06M
-19.03%39.11M
-19.03%39.11M
Current debt and capital lease obligation
----
----
----
-42.84%285.71M
-42.84%285.71M
----
----
--499.91M
--499.82M
--499.82M
-Current debt
----
----
----
-42.84%285.71M
-42.84%285.71M
----
----
--499.91M
--499.82M
--499.82M
Other current liabilities
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
-53.06%72.06M
-63.03%48.54M
-63.03%48.54M
Current liabilities
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
136.21%1.03B
112.02%1.19B
112.02%1.19B
Non current liabilities
Long term provisions
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
-2.10%982.77M
0.01%1.02B
0.01%1.02B
Long term debt and capital lease obligation
-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
3.51%1.03B
28.82%1.28B
28.82%1.28B
-Long term debt
-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
3.51%1.03B
28.82%1.28B
28.82%1.28B
Other non current liabilities
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
64.11%343.26M
58.87%343.42M
58.87%343.42M
Total non current liabilities
-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
6.69%2.36B
18.55%2.65B
18.55%2.65B
Total liabilities
-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
28.09%3.39B
37.29%3.84B
37.29%3.84B
Shareholders'equity
Share capital
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
0.78%2.91B
1.17%2.91B
1.17%2.91B
-common stock
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
0.78%2.91B
1.17%2.91B
1.17%2.91B
Retained earnings
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
5.59%2.97B
10.51%2.98B
10.51%2.98B
Paid-in capital
-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
-3.32%209.73M
-4.01%215.68M
-4.01%215.68M
Other equity interest
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
-54.05%14.71M
-144.10%-15.28M
-144.10%-15.28M
Total stockholders'equity
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
2.61%6.11B
4.43%6.09B
4.43%6.09B
Noncontrolling interests
-35.71%18K
-64.29%10K
-53.33%14K
550.00%26K
550.00%26K
64.71%28K
366.67%28K
400.00%30K
-63.64%4K
-63.64%4K
Total equity
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
2.61%6.11B
4.42%6.09B
4.42%6.09B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 385.01%778.65M252.72%716.29M119.34%361.47M5.94%600.46M5.94%600.46M-93.36%160.54M-90.89%203.08M-92.62%164.8M-75.16%566.81M-75.16%566.81M
-Cash and cash equivalents 385.01%778.65M252.72%716.29M119.34%361.47M5.94%600.46M5.94%600.46M-93.36%160.54M-90.81%203.08M-88.27%164.8M-50.44%566.81M-50.44%566.81M
-Short-term investments ----------------------------------0--0
Receivables -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-10.89%232.24M99.59%433.47M99.59%433.47M
-Accounts receivable -37.51%190.9M68.39%291.1M-27.77%149.35M-25.19%309.57M-25.19%309.57M2.62%305.49M-37.28%172.87M38.72%206.77M146.76%413.79M146.76%413.79M
-Taxes receivable 495.52%11.83M2,117.57%23.35M3,229.84%34.93M303.47%31.25M303.47%31.25M-28.01%1.99M-71.99%1.05M-66.04%1.05M12.07%7.75M12.07%7.75M
-Other receivables 49.89%7.02M-10.73%37.06M-95.19%1.17M-19.12%9.65M-19.12%9.65M177.86%4.68M79.71%41.51M-77.49%24.42M-71.98%11.93M-71.98%11.93M
Inventory -10.80%899.96M-24.52%734.16M4.16%953.21M15.52%972.25M15.52%972.25M42.27%1.01B18.95%972.68M40.24%915.14M2.31%841.61M2.31%841.61M
Restricted cash ---------------------85.27%36.6M-35.28%158.54M-34.52%158.42M--------
Total current assets 24.38%1.89B16.28%1.8B2.01%1.5B4.41%1.92B4.41%1.92B-58.73%1.52B-56.88%1.55B-56.58%1.47B-44.55%1.84B-44.55%1.84B
Non current assets
Net PPE 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-2.71%3.32B-3.01%3.37B-3.01%3.37B
-Gross PPE ------------2.34%9.74B2.34%9.74B------------0.98%9.52B0.98%9.52B
-Accumulated depreciation -------------4.96%-6.45B-4.96%-6.45B-------------3.31%-6.15B-3.31%-6.15B
Goodwill and other intangible assets -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-7.67%42.66M-7.51%43.58M-7.51%43.58M
-Other intangible assets -------------8.62%39.82M-8.62%39.82M-------------7.51%43.58M-7.51%43.58M
Investments and advances 5.09%3.14B2.47%3.11B-0.39%3.18B1.43%3.22B1.43%3.22B1,433.12%2.99B1,762.84%3.03B1,076.35%3.19B1,404.08%3.17B1,404.08%3.17B
Non current deferred assets -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-9.10%874.93M-9.27%892.86M-9.27%892.86M
Other non current assets 9.65%661.07M10.71%659.55M-0.54%597.06M-2.91%595.9M-2.91%595.9M5.73%602.9M9.12%595.77M14.58%600.3M3.07%613.77M3.07%613.77M
Total non current assets 1.05%7.85B-0.68%7.78B-1.85%7.88B-1.34%7.98B-1.34%7.98B54.11%7.77B54.52%7.83B53.96%8.03B52.36%8.09B52.36%8.09B
Total assets 4.87%9.74B2.12%9.58B-1.25%9.38B-0.27%9.91B-0.27%9.91B6.50%9.29B8.31%9.38B10.45%9.5B15.07%9.93B15.07%9.93B
Liabilities
Current liabilities
Payables 5.92%407.99M63.53%435.37M-13.68%346.93M6.42%640.26M6.42%640.26M37.80%385.19M-4.66%266.23M70.75%401.91M57.82%601.63M57.82%601.63M
-accounts payable 9.63%402.73M71.73%434.87M-8.09%346.23M-64.80%129.83M-64.80%129.83M40.32%367.37M-4.46%253.23M71.20%376.71M47.56%368.85M47.56%368.85M
-Total tax payable -70.48%5.26M-96.15%500K-97.21%704K-11.84%21.23M-11.84%21.23M0.53%17.82M-8.41%13M64.19%25.2M270.51%24.08M270.51%24.08M
-Due to related parties current ------------268.12%367.56M268.12%367.56M------------67.61%99.85M67.61%99.85M
-Other payable ------------11.75%121.64M11.75%121.64M------------67.00%108.86M67.00%108.86M
Current provisions -44.59%44.15M-34.78%46.04M-26.12%43.63M-2.91%37.97M-2.91%37.97M71.82%79.68M64.00%70.59M21.99%59.06M-19.03%39.11M-19.03%39.11M
Current debt and capital lease obligation -------------42.84%285.71M-42.84%285.71M----------499.91M--499.82M--499.82M
-Current debt -------------42.84%285.71M-42.84%285.71M----------499.91M--499.82M--499.82M
Other current liabilities 184.36%179.31M-11.68%127.48M127.61%164M356.95%221.82M356.95%221.82M-51.77%63.06M-12.77%144.34M-53.06%72.06M-63.03%48.54M-63.03%48.54M
Current liabilities 19.61%631.45M26.55%608.89M-46.31%554.57M-0.28%1.19B-0.28%1.19B-44.80%527.93M-51.27%481.16M136.21%1.03B112.02%1.19B112.02%1.19B
Non current liabilities
Long term provisions 1.77%972.64M-1.30%953.74M2.12%1B-2.45%997.83M-2.45%997.83M5.48%955.7M-3.70%966.32M-2.10%982.77M0.01%1.02B0.01%1.02B
Long term debt and capital lease obligation -21.16%996.16M-29.01%995.97M-3.53%995.74M-22.48%995.58M-22.48%995.58M153.79%1.26B181.85%1.4B3.51%1.03B28.82%1.28B28.82%1.28B
-Long term debt -21.16%996.16M-29.01%995.97M-3.53%995.74M-22.48%995.58M-22.48%995.58M153.79%1.26B181.85%1.4B3.51%1.03B28.82%1.28B28.82%1.28B
Other non current liabilities 8.50%358.56M-16.67%281.48M-1.36%338.59M5.85%363.5M5.85%363.5M32.71%330.48M68.93%337.79M64.11%343.26M58.87%343.42M58.87%343.42M
Total non current liabilities -8.72%2.33B-17.58%2.23B-0.86%2.34B-11.08%2.36B-11.08%2.36B54.25%2.55B59.13%2.71B6.69%2.36B18.55%2.65B18.55%2.65B
Total liabilities -3.86%2.96B-10.92%2.84B-14.71%2.89B-7.74%3.54B-7.74%3.54B17.95%3.08B18.59%3.19B28.09%3.39B37.29%3.84B37.29%3.84B
Shareholders'equity
Share capital 0.15%2.94B0.14%2.94B0.71%2.94B0.73%2.94B0.73%2.94B0.84%2.93B1.22%2.93B0.78%2.91B1.17%2.91B1.17%2.91B
-common stock 0.15%2.94B0.14%2.94B0.71%2.94B0.73%2.94B0.73%2.94B0.84%2.93B1.22%2.93B0.78%2.91B1.17%2.91B1.17%2.91B
Retained earnings 15.70%3.49B15.99%3.49B6.60%3.17B4.01%3.1B4.01%3.1B1.31%3.02B6.35%3.01B5.59%2.97B10.51%2.98B10.51%2.98B
Paid-in capital -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-3.32%209.73M-4.01%215.68M-4.01%215.68M
Other equity interest 181.48%144.66M138.38%108.22M1,142.59%182.84M877.99%118.89M877.99%118.89M442.58%51.39M47.62%45.4M-54.05%14.71M-144.10%-15.28M-144.10%-15.28M
Total stockholders'equity 9.19%6.78B8.83%6.74B6.22%6.49B4.43%6.36B4.43%6.36B1.62%6.21B3.69%6.19B2.61%6.11B4.43%6.09B4.43%6.09B
Noncontrolling interests -35.71%18K-64.29%10K-53.33%14K550.00%26K550.00%26K64.71%28K366.67%28K400.00%30K-63.64%4K-63.64%4K
Total equity 9.19%6.78B8.83%6.74B6.22%6.49B4.43%6.36B4.43%6.36B1.62%6.21B3.69%6.19B2.61%6.11B4.42%6.09B4.42%6.09B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More