Cameco (CCJ) Short term Debt (2009 - 2024)
Cameco's (CCJ) quarterly Short term Debt came in at $158.8 million in Q4 2024, down 56.75% YoY from $367.1 million in Q1 2024, and down 56.75% on a QoQ basis from $367.1 million in Q4 2023.
Cameco (CCJ) Short term Debt (2009 - 2024) Analysis & Trends
Cameco (CCJ) has 11 years of Short term Debt data on file, last reported at $158.8 million in Q4 2024.
- Quarterly Short term Debt fell 56.75% year-over-year to $158.8 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $158.8 million (down 56.75% YoY) and the FY2024 annual result came in at $162.0 million, down 56.26% from the prior year.
- Short term Debt slipped to $158.8 million in Q4 2024, from $367.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $372.8 million in Q3 2023 to a low of $18.1 million in Q4 2021.
- A 5-year average of $200.8 million and a median of $158.8 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 435.08% — and 2024, when it tumbled 56.75%.
- Tracing CCJ's Short term Debt over 5 years: stood at $20.0 million in 2020, then fell by 9.75% to $18.1 million in 2021, then jumped by 435.08% to $96.7 million in 2022, then soared by 279.48% to $367.1 million in 2023, then plunged by 56.75% to $158.8 million in 2024.
- The last three Short term Debt figures came in at $158.8 million (Q4 2024), $367.1 million (Q4 2023), and $372.8 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 158.79 Mn |
| Dec 31, 2023 | 367.14 Mn |
| Sep 30, 2023 | 372.75 Mn |
| Jun 30, 2023 | 371.94 Mn |
| Dec 31, 2022 | 96.75 Mn |
| Dec 31, 2021 | 18.08 Mn |
| Dec 31, 2020 | 20.03 Mn |
| Dec 31, 2019 | 25.05 Mn |
| Jun 30, 2019 | 373.63 Mn |
| Mar 31, 2019 | 375.78 Mn |
| Dec 31, 2018 | 378.51 Mn |
| Sep 30, 2018 | 382.06 Mn |
| Dec 31, 2016 | 45.54 Mn |
| Jun 30, 2014 | 274.80 Mn |
| Dec 31, 2010 | 13.00 Mn |
| Sep 30, 2010 | 12.29 Mn |
| Jun 30, 2010 | 12.05 Mn |
| Mar 31, 2010 | 11.52 Mn |
| Dec 31, 2009 | 11.01 Mn |
| Sep 30, 2009 | 10.33 Mn |