Cameco Corporation (CCJ)

NYSE: CCJ · Real-Time Price · USD

45.50

0.35 (0.78%)

At close: May 01, 2025, 3:59 PM

45.30

-0.44%

After-hours: May 01, 2025, 07:56 PM EDT

Cameco Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	600.46M	566.81M	904.67M	1.01B	728.24M	866.7M	711.53M	591.62M	320.28M
Short-Term Investments	n/a	n/a	1.14B	84.91M	24.98M	n/a	391.02M	n/a	n/a
Long-Term Investments	3.22B	3.17B	210.97M	233.24M	219.69M	252.68M	230.5M	n/a	n/a
Other Long-Term Assets	1.44B	1.49B	595.51M	577.53M	652.04M	630.13M	751.87M	520.07M	512.48M
Receivables	309.57M	413.79M	217.18M	304.34M	166.05M	338.27M	423.17M	444.32M	264.53M
Inventory	972.25M	841.61M	822.61M	504.86M	769.8M	406.27M	557M	1.1B	1.46B
Other Current Assets	40.9M	19.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.92B	1.84B	3.32B	2.14B	1.95B	1.81B	2.08B	2.14B	2.04B
Property-Plant & Equipment	3.29B	3.37B	3.47B	3.58B	3.77B	3.72B	3.88B	4.19B	4.66B
Goodwill & Intangibles	39.82M	43.58M	47.12M	51.25M	55.82M	60.41M	65.6M	70.01M	203.31M
Total Long-Term Assets	7.98B	8.09B	5.31B	5.38B	5.64B	5.62B	5.94B	5.64B	6.21B
Total Assets	9.91B	9.93B	8.63B	7.52B	7.58B	7.43B	8.02B	7.78B	8.25B
Account Payables	129.83M	388.9M	249.96M	213.38M	137.19M	100.41M	123.22M	177.04M	213.48M
Deferred Revenue	n/a	24.08M	-2.68M	-2.74M	114.36M	-3.97M	19.63M	n/a	n/a
Short-Term Debt	287.03M	502.4M	n/a	n/a	n/a	n/a	499.6M	n/a	n/a
Other Current Liabilities	399.21M	191.64M	251.31M	139.33M	13.88M	162.43M	253.06M	233.95M	255.77M
Total Current Liabilities	1.19B	1.19B	560.84M	413.74M	303.78M	277.41M	875.88M	410.99M	469.25M
Long-Term Debt	997.43M	1.28B	997M	996.25M	1B	996.72M	996.07M	1.49B	1.49B
Other Long-Term Liabilities	1.35B	1.37B	1.24B	1.26B	1.32B	1.16B	1.15B	138.57M	138.93M
Total Long-Term Liabilities	2.36B	2.65B	2.24B	2.26B	2.32B	2.15B	2.15B	2.51B	2.52B
Total Liabilities	3.54B	3.84B	2.8B	2.67B	2.62B	2.43B	3.03B	2.92B	2.99B
Total Debt	1.3B	1.78B	997M	996.25M	995.54M	996.72M	1.5B	1.49B	1.49B
Common Stock	2.94B	2.91B	2.88B	1.9B	1.87B	1.86B	1.86B	1.86B	1.86B
Retained Earnings	3.1B	2.98B	2.7B	2.64B	2.74B	2.83B	2.79B	2.65B	3.02B
Comprehensive Income	118.89M	-15.28M	34.65M	72.8M	115.46M	71.7M	-5.13B	-4.95B	-4.52B
Shareholders Equity	6.36B	6.09B	5.84B	4.85B	4.96B	4.99B	4.99B	4.86B	5.26B
Total Investments	3.22B	3.17B	1.35B	318.15M	244.67M	252.68M	621.53M	n/a	n/a