US Stock MarketDetailed Quotes

Cameco (CCJ)

Watchlist
  • 116.060
  • -0.640-0.55%
Close Apr 14 16:00 ET
  • 116.590
  • +0.530+0.46%
Post 20:01 ET
50.55BMarket Cap118.31P/E (TTM)

Cameco (CCJ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-92.62%164.8M
-Cash and cash equivalents
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
-88.27%164.8M
-Short-term investments
--99.6M
--99.6M
----
----
----
--0
--0
----
----
----
Receivables
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
-10.89%232.24M
-Accounts receivable
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
38.72%206.77M
-Taxes receivable
-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
-66.04%1.05M
-Other receivables
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
-77.49%24.42M
Inventory
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
40.24%915.14M
Restricted cash
----
----
----
----
----
----
----
-85.27%36.6M
-35.28%158.54M
-34.52%158.42M
Total current assets
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
-56.58%1.47B
Non current assets
Net PPE
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
-2.71%3.32B
-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
-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
-7.67%42.66M
-Other intangible assets
-9.19%36.16M
-9.19%36.16M
----
----
----
-8.62%39.82M
-8.62%39.82M
----
----
----
Investments and advances
-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
1,076.35%3.19B
Non current deferred assets
-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
-9.10%874.93M
Other non current assets
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
14.58%600.3M
Total non current assets
-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
53.96%8.03B
Total assets
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
10.45%9.5B
Liabilities
Current liabilities
Payables
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
70.75%401.91M
-accounts payable
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
71.20%376.71M
-Total tax payable
-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
64.19%25.2M
-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
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
21.99%59.06M
Current debt and capital lease obligation
----
----
----
----
----
-42.84%285.71M
-42.84%285.71M
----
----
--499.91M
-Current debt
----
----
----
----
----
-42.84%285.71M
-42.84%285.71M
----
----
--499.91M
Other current liabilities
-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
-53.06%72.06M
Current liabilities
-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
136.21%1.03B
Non current liabilities
Long term provisions
-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
-2.10%982.77M
Long term debt and capital lease obligation
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
3.51%1.03B
-Long term debt
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
3.51%1.03B
Other non current liabilities
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
64.11%343.26M
Total non current liabilities
-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
6.69%2.36B
Total liabilities
-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
28.09%3.39B
Shareholders'equity
Share capital
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
0.78%2.91B
-common stock
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
0.78%2.91B
Retained earnings
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
5.59%2.97B
Paid-in capital
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
-3.32%209.73M
Other equity interest
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
-54.05%14.71M
Total stockholders'equity
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
2.61%6.11B
Noncontrolling interests
-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
400.00%30K
Total equity
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
2.61%6.11B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 102.25%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-92.62%164.8M
-Cash and cash equivalents 85.67%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-88.27%164.8M
-Short-term investments --99.6M--99.6M--------------0--0------------
Receivables 17.39%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-10.89%232.24M
-Accounts receivable 9.32%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%172.87M38.72%206.77M
-Taxes receivable -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-66.04%1.05M
-Other receivables 363.12%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-77.49%24.42M
Inventory 4.22%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%972.68M40.24%915.14M
Restricted cash -----------------------------85.27%36.6M-35.28%158.54M-34.52%158.42M
Total current assets 37.23%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-56.58%1.47B
Non current assets
Net PPE 1.17%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-2.71%3.32B
-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 -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-7.67%42.66M
-Other intangible assets -9.19%36.16M-9.19%36.16M-------------8.62%39.82M-8.62%39.82M------------
Investments and advances -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%3.03B1,076.35%3.19B
Non current deferred assets -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-9.10%874.93M
Other non current assets 8.62%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%595.77M14.58%600.3M
Total non current assets -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%7.83B53.96%8.03B
Total assets 3.98%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%9.38B10.45%9.5B
Liabilities
Current liabilities
Payables 38.67%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%266.23M70.75%401.91M
-accounts payable 46.90%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%253.23M71.20%376.71M
-Total tax payable -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%13M64.19%25.2M
-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 25.48%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%70.59M21.99%59.06M
Current debt and capital lease obligation ---------------------42.84%285.71M-42.84%285.71M----------499.91M
-Current debt ---------------------42.84%285.71M-42.84%285.71M----------499.91M
Other current liabilities -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-53.06%72.06M
Current liabilities -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%481.16M136.21%1.03B
Non current liabilities
Long term provisions -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-2.10%982.77M
Long term debt and capital lease obligation 0.08%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%1.4B3.51%1.03B
-Long term debt 0.08%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%1.4B3.51%1.03B
Other non current liabilities 3.98%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%337.79M64.11%343.26M
Total non current liabilities -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%2.71B6.69%2.36B
Total liabilities -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%3.19B28.09%3.39B
Shareholders'equity
Share capital 0.10%2.94B0.10%2.94B0.15%2.94B0.14%2.94B0.71%2.94B0.73%2.94B0.73%2.94B0.84%2.93B1.22%2.93B0.78%2.91B
-common stock 0.10%2.94B0.10%2.94B0.15%2.94B0.14%2.94B0.71%2.94B0.73%2.94B0.73%2.94B0.84%2.93B1.22%2.93B0.78%2.91B
Retained earnings 16.44%3.61B16.44%3.61B15.70%3.49B15.99%3.49B6.60%3.17B4.01%3.1B4.01%3.1B1.31%3.02B6.35%3.01B5.59%2.97B
Paid-in capital 0.30%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-3.32%209.73M
Other equity interest 21.91%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-54.05%14.71M
Total stockholders'equity 8.47%6.9B8.47%6.9B9.19%6.78B8.83%6.74B6.22%6.49B4.43%6.36B4.43%6.36B1.62%6.21B3.69%6.19B2.61%6.11B
Noncontrolling interests -42.31%15K-42.31%15K-35.71%18K-64.29%10K-53.33%14K550.00%26K550.00%26K64.71%28K366.67%28K400.00%30K
Total equity 8.47%6.9B8.47%6.9B9.19%6.78B8.83%6.74B6.22%6.49B4.43%6.36B4.43%6.36B1.62%6.21B3.69%6.19B2.61%6.11B
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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