CA Stock MarketDetailed Quotes

Cameco Corp (CCO)

Watchlist
  • 139.730
  • -7.600-5.16%
15min DelayTrading Aug 28 13:24 ET
60.86BMarket Cap172.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cameco Corp (CCO) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Total Assets
+7.45%10.30B
+7.69%10.11B
+3.98%10.30B
+4.87%9.74B
+2.12%9.58B
-1.25%9.38B
-0.27%9.91B
+6.50%9.29B
+8.31%9.38B
+10.45%9.50B
+15.07%9.93B
+16.76%8.72B
+17.26%8.66B
+14.94%8.60B
+14.83%8.63B
+0.80%7.47B
-0.73%7.39B
+0.81%7.49B
-0.83%7.52B
-2.08%7.41B
Total Current Assets
+35.62%2.44B
+49.17%2.24B
+37.23%2.64B
+24.38%1.89B
+16.28%1.80B
+2.01%1.50B
+4.41%1.92B
-58.73%1.52B
-56.88%1.55B
-56.58%1.47B
-44.55%1.84B
+64.74%3.68B
+63.16%3.59B
+54.41%3.39B
+55.10%3.32B
+8.27%2.23B
+7.66%2.20B
+12.70%2.19B
+10.10%2.14B
+8.01%2.06B
Cash and Cash Equivalents & Short-Term Investments
+55.34%1.11B
+207.00%1.11B
+102.25%1.21B
+385.01%778.65M
+252.72%716.29M
+119.34%361.47M
+5.94%600.46M
-93.36%160.54M
-90.89%203.08M
-92.62%164.80M
-75.16%566.81M
+118.42%2.42B
+87.00%2.23B
+79.22%2.23B
+71.26%2.28B
-5.07%1.11B
+20.71%1.19B
+45.65%1.25B
+41.23%1.33B
+47.19%1.17B
-Cash and Cash Equivalents
+55.34%1.11B
+197.43%1.08B
+85.67%1.11B
+385.01%778.65M
+252.72%716.29M
+119.34%361.47M
+5.94%600.46M
-93.36%160.54M
-90.81%203.08M
-88.27%164.80M
-50.44%566.81M
+242.86%2.42B
+166.22%2.21B
+33.10%1.40B
-8.32%1.14B
-30.95%705.64M
-4.54%829.75M
+26.41%1.06B
+35.83%1.25B
+32.25%1.02B
-Short Term Investments
--0.00
--34.60M
--99.60M
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-94.63%19.44M
+335.79%826.90M
+1240.51%1.14B
+177.43%402.00M
+206.91%361.91M
+849.94%189.75M
+239.83%84.91M
+624.95%144.90M
Receivables
+9.32%384.28M
+23.30%228.67M
+17.39%411.42M
-32.81%209.75M
+63.16%351.51M
-20.15%185.45M
-19.15%350.47M
+3.32%312.16M
-28.78%215.44M
-10.89%232.24M
+99.59%433.47M
+0.82%302.13M
+27.86%302.49M
+17.96%260.62M
-28.64%217.18M
+73.29%299.67M
-9.99%236.57M
-14.38%220.94M
+31.25%304.34M
-44.24%172.94M
-Accounts Receivable
+15.79%337.06M
+20.73%180.30M
+9.32%338.43M
-37.51%190.90M
+68.39%291.10M
-27.77%149.35M
-25.19%309.57M
+2.62%305.49M
-37.28%172.87M
+38.72%206.77M
+146.76%413.79M
+26.90%297.68M
+53.34%275.63M
-16.18%149.05M
-38.13%167.69M
+62.92%234.59M
-16.81%179.76M
-18.19%177.82M
+63.21%271.02M
-51.68%143.99M
-Taxes Receivable
-26.63%17.13M
-56.89%15.06M
-9.41%28.31M
+495.52%11.83M
+2117.57%23.35M
+3229.84%34.93M
+303.47%31.25M
-28.01%1.99M
-71.99%1.05M
-66.04%1.05M
+12.07%7.75M
+158.43%2.76M
+129.21%3.76M
+11.08%3.09M
-22.21%6.91M
-86.18%1.07M
-77.70%1.64M
-69.34%2.78M
-80.84%8.89M
+168.30%7.73M
-Other Receivables
-18.80%30.09M
+2736.80%33.30M
+363.12%44.69M
+49.89%7.02M
-10.73%37.06M
-95.19%1.17M
-19.12%9.65M
+177.86%4.68M
+79.71%41.51M
-77.49%24.42M
-71.98%11.93M
-97.37%1.69M
-58.14%23.10M
+168.96%108.48M
+74.24%42.58M
+201.73%64.02M
+40.09%55.18M
+27.58%40.33M
+25.64%24.44M
+128.85%21.22M
Inventory
+28.97%946.83M
-5.65%899.34M
+4.22%1.01B
-10.80%899.96M
-24.52%734.16M
+4.16%953.21M
+15.52%972.25M
+42.27%1.01B
+18.95%972.68M
+40.24%915.14M
+2.31%841.61M
+20.31%709.14M
+51.54%817.73M
+32.25%652.53M
+62.94%822.61M
+11.20%589.44M
-11.15%539.61M
-23.46%493.41M
-34.42%504.86M
-34.31%530.06M
Restricted Cash
----
----
----
----
----
----
----
-85.27%36.60M
-35.28%158.54M
-34.52%158.42M
----
+5.04%248.37M
+4.40%244.98M
+3.50%241.92M
----
+22.63%236.47M
+24.53%234.66M
+23.97%233.73M
----
--192.83M
Total Non-Current Assets
+0.93%7.85B
-0.21%7.87B
-4.03%7.66B
+1.05%7.85B
-0.68%7.78B
-1.85%7.88B
-1.34%7.98B
+54.11%7.77B
+54.52%7.83B
+53.96%8.03B
+52.36%8.09B
-3.71%5.04B
-2.24%5.07B
-1.42%5.22B
-1.21%5.31B
-2.08%5.24B
-3.91%5.19B
-3.41%5.29B
-4.61%5.38B
-5.48%5.35B
Net PPE
+5.05%3.42B
+2.54%3.36B
+1.17%3.33B
+0.27%3.31B
-1.13%3.26B
-1.29%3.28B
-2.44%3.29B
-0.53%3.30B
-2.18%3.30B
-2.71%3.32B
-3.01%3.37B
-2.56%3.32B
-1.24%3.37B
-1.25%3.41B
-2.88%3.47B
-4.35%3.41B
-5.67%3.41B
-5.09%3.46B
-5.17%3.58B
-5.97%3.56B
-Gross PPE
----
----
+2.16%9.95B
----
----
----
+2.34%9.74B
----
----
----
+0.98%9.52B
----
----
----
+2.30%9.43B
----
----
----
-0.65%9.21B
----
-Accumulated Depreciation
----
----
-2.66%-6.63B
----
----
----
-4.96%-6.45B
----
----
----
-3.31%-6.15B
----
----
----
-5.59%-5.95B
----
----
----
-2.45%-5.64B
----
Investments and Advances
-6.43%2.91B
-5.13%3.02B
-7.19%2.99B
+5.09%3.14B
+2.47%3.11B
-0.39%3.18B
+1.43%3.22B
+1433.12%2.99B
+1762.84%3.03B
+1076.35%3.19B
+1404.08%3.17B
-5.10%194.79M
-13.93%162.75M
+7.08%271.53M
-9.55%210.97M
+2.39%205.25M
+1.70%189.09M
+8.72%253.57M
+6.17%233.24M
-6.18%200.47M
-Long Term Equity Investment
-6.43%2.91B
-5.13%3.02B
-7.19%2.99B
+5.09%3.14B
+2.47%3.11B
-0.39%3.18B
+1.43%3.22B
+1433.12%2.99B
+1762.84%3.03B
+1076.35%3.19B
+1404.08%3.17B
-5.10%194.79M
-13.93%162.75M
+7.08%271.53M
-9.55%210.97M
+2.39%205.25M
+1.70%189.09M
+8.72%253.57M
+6.17%233.24M
-6.18%200.47M
Goodwill and Other Intangible Assets
-9.62%34.18M
-10.05%35.20M
-9.19%36.16M
-9.04%37.06M
-8.88%37.82M
-8.25%39.14M
-8.62%39.82M
-8.22%40.75M
-8.00%41.50M
-7.67%42.66M
-7.51%43.58M
-7.62%44.40M
-8.92%45.11M
-8.10%46.20M
-8.06%47.12M
-7.83%48.06M
-7.07%49.53M
-8.03%50.28M
-8.20%51.25M
-7.93%52.14M
-Other Intangible Assets
----
----
-9.19%36.16M
----
----
----
-8.62%39.82M
----
----
----
-7.51%43.58M
----
----
----
-8.06%47.12M
----
----
----
-8.20%51.25M
----
Non-Current Deferred Assets
-13.66%617.58M
-19.40%635.70M
-20.95%666.46M
-16.02%700.89M
-17.43%715.33M
-9.86%788.70M
-5.57%843.13M
-8.23%834.56M
-8.26%866.37M
-9.10%874.93M
-9.27%892.86M
-6.81%909.43M
-0.48%944.38M
+2.40%962.48M
+4.96%984.07M
+3.23%975.84M
+0.94%948.89M
+0.42%939.89M
+0.10%937.58M
-2.37%945.35M
Other Non-Current Assets
+31.63%868.17M
+36.98%817.86M
+8.62%647.25M
+9.65%661.07M
+10.71%659.55M
-0.54%597.06M
-2.91%595.90M
+5.73%602.90M
+9.12%595.77M
+14.58%600.30M
+3.07%613.77M
-4.45%570.24M
-6.61%546.00M
-11.52%523.93M
+3.11%595.51M
+2.10%596.78M
-2.36%584.63M
-3.50%592.18M
-11.43%577.53M
-6.85%584.48M
Total Liabilities
+11.33%3.16B
+5.13%3.04B
-4.09%3.40B
-3.86%2.96B
-10.92%2.84B
-14.71%2.89B
-7.74%3.54B
+17.95%3.08B
+18.59%3.19B
+28.09%3.39B
+37.29%3.84B
+1.16%2.61B
+9.86%2.69B
+1.89%2.65B
+4.68%2.80B
+1.15%2.58B
-2.24%2.45B
+6.04%2.60B
+1.89%2.67B
-5.28%2.55B
Total Current Liabilities
+31.13%798.47M
+31.10%727.03M
-9.75%1.07B
+19.61%631.45M
+26.55%608.89M
-46.31%554.57M
-0.28%1.19B
-44.80%527.93M
-51.27%481.16M
+136.21%1.03B
+112.02%1.19B
+118.69%956.37M
+169.73%987.38M
+0.71%437.30M
+35.55%560.84M
+34.49%437.32M
+42.15%366.06M
+83.14%434.24M
+36.20%413.74M
-18.59%325.16M
Payables
+20.44%524.38M
+33.69%463.83M
+38.67%887.87M
+5.92%407.99M
+63.53%435.37M
-13.68%346.93M
+6.42%640.26M
+37.80%385.19M
-4.66%266.23M
+70.75%401.91M
+57.82%601.63M
-3.18%279.53M
+7.50%279.25M
-32.19%235.39M
+10.63%381.21M
+5.26%288.72M
+22.71%259.78M
+93.61%347.13M
+46.55%344.59M
+14.93%274.30M
-Accounts Payable
+15.95%504.23M
+27.21%440.44M
+46.90%190.72M
+9.63%402.73M
+71.73%434.87M
-8.09%346.23M
-64.80%129.83M
+40.32%367.37M
-4.46%253.23M
+71.20%376.71M
+47.56%368.85M
-5.94%261.81M
+5.54%265.06M
-35.98%220.04M
+17.15%249.96M
+2.84%278.33M
+19.23%251.15M
+92.83%343.71M
+55.53%213.38M
+13.90%270.65M
-Total Tax Payable
+3930.80%20.15M
+3222.44%23.39M
-22.19%16.52M
-70.48%5.26M
-96.15%500.00K
-97.21%704.00K
-11.84%21.23M
+0.53%17.82M
-8.41%13.00M
+64.19%25.20M
+270.51%24.08M
+70.62%17.73M
+64.52%14.19M
+349.82%15.35M
+57.37%6.50M
+184.97%10.39M
+726.15%8.63M
+224.95%3.41M
+178.99%4.13M
+249.23%3.65M
-Due to Related Parties Current
----
----
+50.61%553.58M
----
----
----
+268.12%367.56M
----
----
----
+67.61%99.85M
----
----
----
-2.40%59.57M
----
----
----
+59.13%61.03M
----
-Other Payable
----
----
+4.45%127.05M
----
----
----
+11.75%121.64M
----
----
----
+67.00%108.86M
----
----
----
-1.31%65.18M
----
----
----
+13.67%66.05M
----
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
-42.84%285.71M
----
----
--499.91M
--499.82M
--499.72M
--499.61M
----
----
----
----
----
----
----
-Current Debt
----
----
----
----
----
----
-42.84%285.71M
----
----
--499.91M
--499.82M
--499.72M
--499.61M
----
----
----
----
----
----
----
-Bank Indebtedness
----
----
-100.00%0.00
----
----
----
--285.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Provisions
+32.20%60.87M
+32.79%57.94M
+25.48%47.65M
-44.59%44.15M
-34.78%46.04M
-26.12%43.63M
-2.91%37.97M
+71.82%79.68M
+64.00%70.59M
+21.99%59.06M
-19.03%39.11M
+34.12%46.38M
+14.14%43.04M
+3.54%48.41M
+4.18%48.31M
-11.36%34.58M
-1.88%37.71M
-4.03%46.76M
+9.00%46.37M
-43.63%39.01M
Other Current Liabilities
+67.26%213.22M
+25.16%205.27M
-39.29%134.67M
+184.36%179.31M
-11.68%127.48M
+127.61%164.00M
+356.95%221.82M
-51.77%63.06M
-12.77%144.34M
-53.06%72.06M
-63.03%48.54M
+14.67%130.75M
+141.32%165.47M
+280.39%153.51M
+476.21%131.32M
+861.73%114.02M
+827.99%68.57M
+343.75%40.36M
-12.74%22.79M
-87.05%11.86M
Total Non-Current Liabilities
+5.92%2.36B
-1.03%2.31B
-1.24%2.33B
-8.72%2.33B
-17.58%2.23B
-0.86%2.34B
-11.08%2.36B
+54.25%2.55B
+59.13%2.71B
+6.69%2.36B
+18.55%2.65B
-22.83%1.65B
-18.26%1.70B
+2.13%2.21B
-0.98%2.24B
-3.72%2.14B
-7.33%2.08B
-2.22%2.16B
-2.61%2.26B
-2.96%2.22B
Long Term Debt and Capital Lease Obligation
+0.08%996.75M
+0.08%996.55M
+0.08%996.35M
-21.16%996.16M
-29.01%995.97M
-3.53%995.74M
-22.48%995.58M
+153.79%1.26B
+181.85%1.40B
+3.51%1.03B
+28.82%1.28B
-50.05%497.87M
-50.05%497.77M
+0.08%997.19M
+0.08%997.00M
+0.07%996.81M
+0.07%996.63M
+0.07%996.44M
+0.07%996.25M
-0.12%996.07M
-Long Term Debt
+0.08%996.75M
+0.08%996.55M
+0.08%996.35M
-21.16%996.16M
-29.01%995.97M
-3.53%995.74M
-22.48%995.58M
+153.79%1.26B
+181.85%1.40B
+3.51%1.03B
+28.82%1.28B
-50.05%497.87M
-50.05%497.77M
+0.08%997.19M
+0.08%997.00M
+0.07%996.81M
+0.07%996.63M
+0.07%996.44M
+0.07%996.25M
-0.12%996.07M
Non-Current Liabilities
+3.54%987.51M
-3.99%963.52M
-4.45%953.42M
+1.77%972.64M
-1.30%953.74M
+2.12%1.00B
-2.45%997.83M
+5.48%955.70M
-3.70%966.32M
-2.10%982.77M
+0.01%1.02B
+4.22%906.06M
+16.03%1.00B
+3.66%1.00B
-6.17%1.02B
-16.24%869.40M
-18.77%864.83M
-6.23%968.42M
-5.74%1.09B
-8.43%1.04B
Other Non-Current Liabilities
+34.66%379.04M
+4.51%353.84M
+3.98%377.96M
+8.50%358.56M
-16.67%281.48M
-1.36%338.59M
+5.85%363.50M
+32.71%330.48M
+68.93%337.79M
+64.11%343.26M
+58.87%343.42M
-9.72%249.02M
-8.97%199.97M
+4.92%209.17M
+25.84%216.16M
+44.59%275.81M
+18.60%219.67M
+7.82%199.36M
+3.13%171.77M
+17.78%190.76M
Total Equity
+5.82%7.13B
+8.82%7.06B
+8.47%6.90B
+9.19%6.78B
+8.83%6.74B
+6.22%6.49B
+4.43%6.36B
+1.62%6.21B
+3.69%6.19B
+2.61%6.11B
+4.42%6.09B
+24.98%6.11B
+20.92%5.97B
+21.89%5.96B
+20.43%5.84B
+0.61%4.89B
+0.04%4.94B
-1.77%4.89B
-2.27%4.85B
-0.30%4.86B
Stockholders' Equity
+5.82%7.13B
+8.82%7.06B
+8.47%6.90B
+9.19%6.78B
+8.83%6.74B
+6.22%6.49B
+4.43%6.36B
+1.62%6.21B
+3.69%6.19B
+2.61%6.11B
+4.43%6.09B
+24.98%6.11B
+20.92%5.97B
+21.89%5.96B
+20.43%5.84B
+0.62%4.89B
+0.04%4.94B
-1.76%4.89B
-2.27%4.85B
-0.30%4.86B
Capital Stock
+0.10%2.94B
+0.15%2.94B
+0.10%2.94B
+0.15%2.94B
+0.14%2.94B
+0.71%2.94B
+0.73%2.94B
+0.84%2.93B
+1.22%2.93B
+0.78%2.91B
+1.17%2.91B
+51.87%2.91B
+51.31%2.90B
+51.08%2.89B
+51.33%2.88B
+0.78%1.92B
+1.04%1.91B
+1.15%1.91B
+1.80%1.90B
+1.97%1.90B
-Common Stock
+0.10%2.94B
+0.15%2.94B
+0.10%2.94B
+0.15%2.94B
+0.14%2.94B
+0.71%2.94B
+0.73%2.94B
+0.84%2.93B
+1.22%2.93B
+0.78%2.91B
+1.17%2.91B
+51.87%2.91B
+51.31%2.90B
+51.08%2.89B
+51.33%2.88B
+0.78%1.92B
+1.04%1.91B
+1.15%1.91B
+1.80%1.90B
+1.97%1.90B
Additional Paid-In Capital
-7.59%190.88M
-8.10%187.94M
+0.30%211.41M
-0.24%208.90M
-0.52%206.55M
-2.49%204.50M
-2.27%210.78M
-2.99%209.41M
-4.26%207.63M
-3.32%209.73M
-4.01%215.68M
-3.57%215.87M
-2.76%216.88M
-2.47%216.94M
-2.33%224.69M
-2.45%223.87M
-2.73%223.05M
-2.74%222.44M
-3.08%230.04M
-3.27%229.49M
Retained Earnings
+7.88%3.76B
+18.00%3.74B
+16.44%3.61B
+15.70%3.49B
+15.99%3.49B
+6.60%3.17B
+4.01%3.10B
+1.31%3.02B
+6.35%3.01B
+5.59%2.97B
+10.51%2.98B
+8.48%2.98B
+2.35%2.83B
+5.05%2.82B
+2.15%2.70B
+3.32%2.74B
+1.32%2.76B
-2.71%2.68B
-3.52%2.64B
-1.35%2.66B
Other Equity Interests
+120.29%238.39M
+7.92%197.31M
+21.91%144.94M
+181.48%144.66M
+138.38%108.22M
+1142.59%182.84M
+877.99%118.89M
+442.58%51.39M
+47.62%45.40M
-54.05%14.71M
-144.10%-15.28M
+55.41%9.47M
-20.27%30.75M
-54.34%32.02M
-52.40%34.65M
-91.71%6.10M
-55.12%38.57M
-28.90%70.13M
-36.95%72.80M
-9.22%73.50M
Minority Interests
+280.00%38.00K
+0.00%14.00K
-42.31%15.00K
-35.71%18.00K
-64.29%10.00K
-53.33%14.00K
+550.00%26.00K
+64.71%28.00K
+366.67%28.00K
+400.00%30.00K
-63.64%4.00K
-5.56%17.00K
-71.43%6.00K
-90.16%6.00K
-91.34%11.00K
-88.75%18.00K
-87.12%21.00K
-66.11%61.00K
-38.35%127.00K
-28.25%160.00K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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