Cameco Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.02B	0.86B	0.97B	0.99B	1.02B	0.83B	0.72B	0.84B	1.22B	1.83B	1.99B	0.42B			0.43B	0.25B	0.52B	0.57B	0.80B	0.80B
Short-term Investments (Quarter)	0.02B	0.10B	0.12B	0.07B	0.15B	0.28B	0.31B	0.84B	0.61B	0.01B									0.07B
Cash & Current Investments (Quarter)	1.04B	0.96B	1.08B	1.06B	1.17B	1.12B	1.03B	1.68B	1.83B	1.84B	1.99B	0.42B			0.43B	0.25B	0.52B	0.57B	0.87B	0.80B
Receivables - Net (Quarter)	0.22B	0.18B	0.11B	0.22B	0.14B	0.14B	0.18B	0.14B	0.11B	0.21B	0.22B	0.31B			0.25B	0.10B	0.21B	0.14B	0.26B	0.24B
Receivables - Other (Quarter)		0.06B	0.06B	0.00B		-0.00B	-0.00B	0.01B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		0.00B	-0.00B	0.00B
Receivables (Quarter)	0.22B	0.23B	0.17B	0.22B	0.14B	0.14B	0.18B	0.14B	0.11B	0.21B	0.22B	0.31B			0.25B	0.10B	0.21B	0.14B	0.26B	0.24B
Raw Materials (Quarter)				0.04B
Inventory (Quarter)	0.55B	0.41B	0.35B	0.32B	0.32B	0.34B	0.36B	0.49B	0.36B	0.47B	0.38B	0.51B			0.59B	0.56B	0.42B	0.52B	0.61B	0.55B
Finished Goods (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.08B	0.07B	0.08B	0.07B	0.09B	0.09B	0.12B	0.12B	0.14B	0.15B	0.11B			0.10B	0.11B	0.11B	0.13B	0.12B	0.13B
Current Assets (Quarter)	1.95B	1.66B	1.64B	1.70B	1.73B	1.73B	1.71B	2.45B	2.51B	2.68B	2.74B	1.35B			1.38B	1.05B	1.30B	1.37B	1.89B	1.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.64B	2.94B	2.83B	-2.46B	2.73B	2.68B	2.61B	-1.52B	2.52B	2.51B	2.48B	0.17B			5.72B	2.28B	2.35B	2.41B	2.38B	2.48B
Long-Term Investments (Quarter)	0.23B	0.15B	0.16B	0.19B	0.20B	0.15B	0.16B	0.16B	0.20B	0.12B	0.15B	2.33B			2.30B	0.42B	0.48B	0.48B	2.14B	2.10B
Goodwill (Quarter)												1.13B			1.22B				1.20B
Intangibles (Quarter)	0.05B	0.04B	0.04B	-0.14B	0.04B	0.04B	0.04B	-0.05B	0.03B	0.03B	0.03B	-0.06B			0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Goodwill & Intangibles (Quarter)	0.05B	0.04B	0.04B	-0.14B	0.04B	0.04B	0.04B	-0.05B	0.03B	0.03B	0.03B	1.07B			1.24B	0.03B	0.03B	0.03B	1.22B	0.02B
Long-Term Deferred Tax (Quarter)	0.94B	0.76B	0.75B	0.74B	0.74B	0.74B	0.75B	0.72B	0.71B	0.70B	0.68B	0.66B			0.60B	0.55B	0.52B	0.51B	0.48B	0.45B
Non-Current Assets (Quarter)	5.48B	4.39B	4.25B	2.88B	4.18B	4.07B	4.01B	3.91B	3.86B	3.77B	3.76B	5.94B			5.72B	5.49B	5.61B	5.70B	5.49B	5.68B
Assets (Quarter)	7.43B	6.05B	5.89B	5.96B	5.91B	5.79B	5.73B	6.36B	6.36B	6.45B	6.50B	7.30B			7.09B	6.54B	6.92B	7.08B	7.39B	7.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18B	0.17B	0.22B	0.27B	0.27B	0.20B	0.21B	0.28B	0.16B	0.20B	0.20B	0.42B			0.44B	0.24B	0.31B	0.29B	0.62B	0.36B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.18B	0.17B	0.22B	0.27B	0.27B	0.20B	0.21B	0.28B	0.16B	0.20B	0.20B	0.42B			0.44B	0.24B	0.31B	0.29B	0.62B	0.36B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.09B	0.10B	0.11B	0.12B	0.10B	0.04B			0.16B	0.11B	0.09B	0.13B	0.10B	0.15B
Short term Debt (Quarter)				0.02B				0.10B		0.37B	0.37B	0.37B			0.16B
Current Leases (Quarter)
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B			0.02B	0.00B	0.00B	0.00B	0.01B	0.01B
Current Deferred Revenue (Quarter)				0.00B				0.03B				-0.02B			0.04B				-0.02B
Total Current Liabilities (Quarter)	0.24B	0.21B	0.26B	0.33B	0.34B	0.29B	0.34B	0.41B	0.32B	0.74B	0.71B	0.87B			0.85B	0.39B	0.44B	0.46B	0.77B	0.58B
Non-Current Liabilities
Capital Leases (Quarter)	0.05B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B			0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Non-Current Debt (Quarter)	1.00B	0.81B	0.79B	0.79B	0.79B	0.78B	0.76B	0.73B	0.74B	0.37B	0.37B	0.94B			0.26B	0.69B	0.72B	0.72B	0.27B	0.72B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	1.03B	0.87B	0.82B	0.86B	0.76B	0.68B	0.67B	0.75B	0.74B	0.75B	0.68B	0.75B			0.71B	0.70B	0.69B	0.71B	0.68B	0.71B
Total Non-Current Liabilities (Quarter)	2.21B	1.83B	1.77B	1.79B	1.71B	1.63B	1.64B	1.65B	1.63B	1.27B	1.23B	1.95B			1.69B	1.63B	1.61B	1.69B	1.67B	1.71B
Total Liabilities (Quarter)	7.43B	6.05B	5.89B	0.03B	5.91B	5.79B	5.73B	0.04B	6.36B	6.45B	6.50B	0.25B			0.18B	6.54B	6.92B	7.08B	0.28B	7.44B
Shareholder's Equity
Total Debt (Quarter)	1.00B	0.81B	0.79B	0.81B	0.79B	0.78B	0.76B	0.83B	0.74B	0.74B	0.74B	1.31B			0.42B	0.69B	0.72B	0.72B	0.27B	0.72B
Common Equity (Quarter)	4.97B	4.02B	3.86B	3.84B	3.86B	3.88B	3.75B	4.30B	4.41B	4.45B	4.56B	4.48B			4.56B	4.52B	4.87B	4.93B	4.95B	5.16B
Liabilities and Shareholders Equity (Quarter)	7.43B	6.05B	5.89B	5.96B	5.91B	5.79B	5.73B	6.36B	6.36B	6.45B	6.50B	7.30B			7.09B	6.54B	6.92B	7.08B	7.39B	7.44B
Retained Earnings (Quarter)	0.10B	0.07B	0.06B	2.09B	0.06B	0.03B	0.00B	1.99B	0.02B	0.02B	0.01B	-0.01B			2.22B	0.13B	0.08B	0.11B	0.10B	0.17B

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Cameco CCJ Balance Sheet (2009-2026)

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Cameco CCJ Balance Sheet (2009-2026)

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