Cameco Balance Sheet (2010-2025) | CCJ

Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.05B0.07B0.07B0.37B0.37B0.10B0.54B0.00B0.45B0.31B0.47B0.00B0.17B0.33B0.27B0.80B0.38B0.69B0.48B0.57B0.56B0.33B0.06B0.34B0.15B0.13B0.15B0.24B0.19B0.21B0.28B0.47B0.64B0.39B0.47B0.54B0.72B0.50B0.62B0.80B1.07B0.62B0.58B0.70B0.81B0.86B0.97B0.99B1.02B0.83B0.72B0.84B1.22B1.83B1.99B0.42B0.32B0.36B0.20B0.43B0.36B0.72B0.78B1.11B
Short-term Investments 0.92B0.94B0.88B0.87B1.02B0.87B0.65B-0.00B0.91B0.58B0.20B-0.00B0.11B0.14B0.03B0.26B0.37B0.30B0.20B0.34B0.03B0.17B0.01B0.02B0.02B0.02B0.10B0.12B0.07B0.15B0.28B0.31B0.84B0.61B0.01B0.10B
Cash & Current Investments 1.27B1.40B1.22B1.24B1.38B0.97B1.19B-0.00B1.36B0.89B0.66B0.00B0.17B0.33B0.27B0.80B0.49B0.83B0.51B0.57B0.56B0.33B0.06B0.34B0.15B0.13B0.15B0.24B0.19B0.21B0.28B0.47B0.64B0.65B0.84B0.84B0.92B0.83B0.65B0.80B1.24B0.64B0.60B0.72B0.83B0.96B1.08B1.06B1.17B1.12B1.03B1.68B1.83B1.84B1.99B0.42B0.32B0.36B0.20B0.43B0.36B0.72B0.78B1.21B
Receivables - Net 0.30B0.26B0.34B0.44B0.00B0.00B0.00B0.60B0.28B0.32B0.32B0.20B0.21B0.26B0.43B0.27B0.27B0.34B0.46B0.35B0.15B0.35B0.18B0.13B0.12B0.18B0.09B0.15B0.31B0.13B0.14B0.21B0.30B0.10B0.15B0.12B0.25B0.23B0.24B0.30B0.16B0.22B0.18B0.11B0.22B0.14B0.14B0.18B0.14B0.11B0.21B0.22B0.31B0.21B0.17B0.31B0.25B0.15B0.29B0.19B0.36B
Receivables - Other 0.07B0.05B0.00B0.00B0.00B0.00B0.01B0.00B0.01B
Receivables 0.30B0.26B0.34B0.44B0.00B0.00B0.00B0.60B0.28B0.32B0.32B0.20B0.21B0.26B0.43B0.27B0.27B0.34B0.46B0.35B0.15B0.35B0.18B0.13B0.12B0.25B0.09B0.15B0.36B0.13B0.14B0.21B0.31B0.10B0.15B0.12B0.25B0.23B0.24B0.30B0.16B0.22B0.18B0.11B0.22B0.14B0.14B0.18B0.14B0.11B0.21B0.22B0.31B0.21B0.17B0.31B0.25B0.15B0.29B0.19B0.36B
Raw Materials 0.36B0.47B0.35B0.37B0.37B0.35B0.54B0.00B0.45B0.31B0.47B0.00B0.58B0.33B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.04B0.04B0.04B0.03B0.04B
Inventory 0.45B0.43B0.49B0.53B0.60B0.67B0.69B0.48B0.50B0.58B0.72B0.74B0.93B0.98B0.91B1.04B1.00B0.96B0.90B1.04B1.26B1.35B0.96B1.59B1.56B1.39B0.97B1.04B0.89B0.75B0.69B0.65B0.42B0.35B0.48B0.52B0.40B0.24B0.35B0.68B0.71B0.52B0.55B0.41B0.35B0.32B0.32B0.34B0.36B0.49B0.36B0.47B0.38B0.51B0.76B0.84B0.85B0.59B0.80B0.59B0.72B0.84B
Current Deferred Tax Assets -0.01B-0.02B-0.02B-0.03B-0.00B-0.01B-0.01B-0.01B-0.00B-0.02B-0.01B-0.00B0.00B0.01B0.05B-0.00B-0.01B0.06B0.06B0.00B-0.02B-0.01B0.00B0.00B-0.09B-0.08B-0.07B0.01B-0.01B0.00B-0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.02B0.04B-0.01B-0.02B-0.01B-0.02B0.07B-0.04B-0.05B
Prepaid Assets 0.14B0.15B0.16B0.19B0.18B0.19B0.20B0.18B0.18B0.20B0.22B0.12B0.13B0.13B0.18B0.12B0.13B0.13B0.13B0.14B0.16B0.17B0.14B0.18B0.19B0.18B0.13B0.13B0.13B0.12B0.10B0.09B0.08B0.07B0.07B0.07B0.08B0.06B0.08B0.10B0.10B0.07B0.09B0.08B0.07B0.08B0.07B0.09B0.09B0.12B0.12B0.14B0.15B0.11B0.15B0.13B0.15B0.10B0.15B0.15B0.18B0.17B
Current Assets 2.31B2.32B2.31B2.54B2.53B2.42B2.45B2.53B2.44B2.10B2.04B1.66B1.62B1.66B1.76B1.94B2.26B1.95B2.07B2.11B1.93B1.97B1.64B2.16B2.05B1.92B1.53B1.45B1.49B1.68B1.58B1.55B1.57B1.58B1.58B1.59B1.28B1.37B1.91B1.90B1.91B1.49B1.95B1.66B1.64B1.70B1.73B1.73B1.71B2.45B2.51B2.68B2.74B1.35B1.47B1.55B1.52B1.38B1.50B1.80B1.89B2.64B
Non-Current Assets
Property, Plant & Equipment (Net) 3.92B4.03B4.09B3.90B4.00B4.10B4.22B4.43B4.58B4.67B4.78B5.01B5.07B5.13B5.04B5.17B5.24B5.35B5.29B5.42B5.36B5.39B6.87B5.12B5.02B5.09B6.88B3.51B3.52B7.19B3.12B3.01B2.97B6.83B2.89B2.93B2.94B6.83B3.65B3.76B3.79B7.11B3.64B2.94B2.83B7.31B2.73B2.68B2.61B6.94B2.52B2.51B2.48B2.47B3.32B3.30B3.30B2.35B3.28B3.26B3.31B3.33B
Long-Term Investments 0.22B0.21B0.20B0.22B0.22B0.22B0.22B0.21B31.490.21B0.28B0.30B0.49B0.19B0.18B0.00B0.00B0.00B0.00B0.00B0.00B17.7017.470.17B0.16B0.16B0.17B0.18B0.19B0.19B0.19B0.24B0.24B0.21B0.17B0.23B0.15B0.16B0.19B0.20B0.15B0.16B0.16B0.20B0.12B0.15B2.33B3.19B3.03B2.99B2.30B3.18B3.11B3.14B
Goodwill 1.13B1.22B
Intangibles 0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.00B0.00B0.00B0.00B0.28B0.00B0.00B0.27B0.00B0.00B0.18B0.05B0.05B0.05B0.18B0.05B0.05B0.05B0.18B0.06B0.06B0.06B0.18B0.05B0.04B0.04B0.18B0.04B0.04B0.04B0.09B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B
Goodwill & Intangibles 0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.25B0.23B0.19B0.19B0.20B0.19B0.20B0.20B0.21B0.21B0.21B0.16B0.20B0.20B0.20B0.15B0.15B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.18B0.06B0.06B0.06B0.18B0.05B0.04B0.04B0.18B0.04B0.04B0.04B0.09B0.03B0.03B0.03B1.16B0.04B0.04B0.04B1.24B0.04B0.04B0.04B0.04B
Long-Term Deferred Tax 0.03B0.03B0.03B0.08B0.08B0.10B0.13B0.17B0.23B0.25B0.24B0.27B0.30B0.32B0.39B0.49B0.54B0.56B0.62B0.53B0.71B0.78B0.81B0.63B0.63B0.65B0.68B0.69B0.69B0.75B0.76B0.76B0.75B0.76B0.72B0.95B0.96B0.97B0.72B0.94B0.76B0.75B0.74B0.74B0.74B0.75B0.72B0.71B0.70B0.68B0.66B0.87B0.87B0.83B0.60B0.79B0.72B0.70B0.67B
Non-Current Assets 4.68B4.80B4.84B4.57B4.65B4.74B4.93B5.10B5.31B5.43B5.56B5.94B6.05B6.11B6.28B6.21B6.39B6.38B6.40B6.65B6.59B6.69B4.95B6.53B6.49B6.59B4.65B4.68B4.66B4.44B4.54B4.44B4.47B4.50B4.40B4.44B4.42B4.26B5.53B5.64B5.66B4.32B5.48B4.39B4.25B4.27B4.18B4.07B4.01B3.91B3.86B3.77B3.76B5.94B8.03B7.83B7.77B5.72B7.88B7.78B7.85B7.66B
Assets 6.99B7.12B7.15B7.11B7.18B7.16B7.38B0.01B7.75B7.53B7.60B0.01B7.60B7.67B7.77B8,039.32B8.15B8.65B8.33B8.47B8.75B8.52B8.66B6.59B8.68B8.54B8.51B6.18B6.13B6.15B6.12B6.12B5.99B6.03B6.08B5.98B6.03B5.70B5.63B7.44B7.54B7.57B5.81B7.43B6.05B5.89B5.96B5.91B5.79B5.73B6.36B6.36B6.45B6.50B7.30B9.50B9.38B9.29B7.09B9.38B9.58B9.74B10.30B
Liabilities
Current Liabilities
Accounts Payables 0.30B701.000.00B0.38B0.35B0.35B0.36B0.00B0.40B0.39B0.45B0.00B0.40B0.44B0.36B0.44B0.36B0.29B0.35B0.32B0.41B0.27B0.27B0.24B0.28B0.25B0.22B0.23B0.16B0.17B0.20B0.14B0.15B0.24B0.17B0.14B0.15B0.12B0.14B0.21B0.23B0.24B0.18B0.18B0.17B0.22B0.27B0.27B0.20B0.21B0.28B0.16B0.20B0.20B0.42B0.38B0.25B0.37B0.44B0.35B0.43B0.40B0.87B
Notes Payables 0.07B0.08B0.07B0.08B0.08B0.08B0.09B0.00B0.06B0.06B0.06B0.00B0.06B0.05B-0.06B0.00B0.04B-0.08B0.13B0.23B0.03B0.00B
Dividends payables 0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B
Payables 0.40B0.44B0.47B0.50B0.48B0.47B0.49B0.04B0.51B0.48B0.55B0.00B0.50B0.53B0.34B0.48B0.44B0.24B0.39B0.36B0.45B0.31B0.31B0.27B0.45B0.52B0.29B0.26B0.19B0.20B0.23B0.14B0.15B0.24B0.17B0.14B0.15B0.12B0.14B0.21B0.23B0.24B0.18B0.18B0.17B0.22B0.27B0.27B0.20B0.21B0.28B0.16B0.20B0.20B0.42B0.38B0.25B0.37B0.44B0.35B0.43B0.40B0.87B
Other Accumulated Expenses 0.04B0.06B0.04B0.03B0.03B0.03B0.13B0.05B0.04B0.04B0.02B0.03B0.06B0.04B0.06B0.09B0.04B0.07B0.09B0.18B0.16B0.26B0.18B0.13B0.08B0.06B0.05B0.05B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.05B0.06B0.03B0.08B0.06B0.09B0.02B0.01B0.01B0.01B0.02B0.03B0.05B0.09B0.03B0.11B0.12B0.10B0.04B0.07B0.14B0.06B0.16B0.16B0.13B0.18B-0.02B
Short term Debt 0.01B0.01B0.01B0.30B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.05B-0.00B0.04B0.38B0.38B0.38B0.37B0.03B0.02B0.02B0.10B0.37B0.37B0.37B0.50B0.20B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B
Current Taxes 0.03B0.01B0.00B0.02B0.04B0.01B0.02B0.02B0.01B0.01B0.04B0.05B0.02B0.03B0.04B0.05B0.01B0.02B0.03B0.04B0.01B0.01B0.03B0.03B0.00B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.03B0.01B0.02B0.02B0.00B0.00B0.01B0.02B
Current Deferred Revenue 0.07B-0.04B0.03B-0.02B
Total Current Liabilities 0.51B0.56B0.57B0.59B0.55B0.53B0.67B0.69B0.60B0.57B0.61B0.56B0.62B0.58B0.70B0.59B0.81B0.52B0.52B0.67B0.52B0.62B0.50B0.61B0.65B0.42B0.35B0.27B0.28B0.32B0.24B0.25B0.73B0.66B0.62B0.62B0.23B0.21B0.34B0.35B0.40B0.23B0.24B0.21B0.26B0.33B0.34B0.29B0.34B0.41B0.32B0.74B0.71B0.87B1.03B0.48B0.53B0.85B0.55B0.61B0.63B1.07B
Non-Current Liabilities
Capital Leases 0.14B0.14B0.14B0.13B0.00B0.13B0.12B0.12B0.00B-0.00B-0.00B-0.00B
Non-Current Debt 0.91B0.92B0.91B0.78B0.79B0.79B0.80B0.00B0.80B0.80B0.80B0.00B1.29B1.29B1.29B1.29B1.29B1.49B1.49B1.49B1.49B1.49B1.49B1.12B1.49B1.49B1.49B1.12B1.13B1.19B1.18B1.18B1.16B0.76B0.75B0.75B0.74B0.76B0.76B1.00B1.00B1.00B0.76B1.00B0.81B0.79B0.79B0.79B0.78B0.76B0.73B0.74B0.37B0.37B0.94B1.03B1.40B1.26B0.71B1.00B1.00B1.00B1.00B
Non-Current Deffered Revenue -0.01B-0.02B-0.02B-0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Pension 80.000.00B0.00B287.00
Non-Current Deferred Tax Liability 0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Operating Leases 0.07B520.000.00B0.00B0.00B0.00B0.00B0.00B0.52B0.00B0.00B0.00B
Other Non-Current Liabilities 0.19B0.19B0.19B0.36B0.36B0.36B0.37B0.51B0.52B0.52B0.51B0.63B0.64B0.63B0.57B0.61B0.67B0.73B0.83B0.90B0.84B0.86B0.69B0.89B0.96B1.03B0.67B0.68B0.61B0.69B0.69B0.71B0.73B0.77B0.76B0.87B0.88B0.76B1.00B1.11B1.13B0.89B1.03B0.87B0.82B0.86B0.76B0.68B0.67B0.75B0.74B0.75B0.68B0.75B0.98B0.97B0.96B0.71B1.00B0.95B0.97B0.95B
Total Non-Current Liabilities 2.05B2.08B2.10B1.71B1.72B1.70B1.84B1.94B1.97B1.97B2.10B2.10B2.03B2.02B1.99B2.02B2.26B2.40B2.51B2.62B2.51B2.53B1.93B2.56B2.58B2.64B1.89B1.91B1.93B1.97B1.99B1.99B1.60B1.63B1.63B1.73B1.75B1.63B2.19B2.27B2.29B1.78B2.21B1.83B1.77B1.79B1.71B1.63B1.64B1.65B1.63B1.27B1.23B1.95B2.36B2.71B2.55B1.69B2.34B2.23B2.33B2.33B
Total Liabilities 2.24B2.28B2.28B2.30B2.27B2.23B2.51B0.00B2.57B2.55B2.71B0.00B2.65B2.65B2.60B8,033.97B2.62B3.08B2.92B3.03B3.29B3.02B3.15B2.43B4.67B3.23B4.33B0.31B2.19B-3.83B2.20B0.27B2.23B2.24B2.33B0.22B2.25B2.34B1.98B0.23B2.53B4.00B3.91B0.28B3.49B2.04B2.03B0.28B2.05B1.92B1.98B0.24B1.96B2.00B1.95B0.25B3.39B3.19B3.08B0.26B2.89B2.84B2.96B7.36B
Shareholder's Equity
Total Debt 0.93B0.93B0.92B0.78B0.79B0.79B0.80B0.00B0.80B0.80B0.80B0.00B1.29B1.29B1.29B1.29B1.29B1.79B1.49B1.49B1.49B1.49B1.49B1.12B1.49B1.49B1.49B1.17B1.13B1.19B1.22B1.18B1.16B1.14B1.13B1.12B1.12B0.76B0.78B1.00B1.00B1.00B0.78B1.00B0.81B0.79B0.81B0.79B0.78B0.76B0.83B0.74B0.74B0.74B1.31B1.53B1.40B1.26B0.92B1.00B1.00B1.00B1.00B
Common Equity 4.75B4.84B4.86B4.80B4.90B4.93B4.87B0.00B5.18B4.98B4.89B0.00B4.95B5.01B5.16B5.35B5.53B5.57B5.41B5.44B5.46B5.50B5.51B4.16B4.01B5.32B4.18B3.94B3.95B3.83B3.95B3.83B3.89B3.75B3.70B3.78B3.73B3.69B3.72B3.78B4.91B3.55B3.66B3.80B3.93B4.02B3.86B3.84B3.86B3.88B3.75B4.30B4.41B4.45B4.56B4.48B6.11B6.19B6.21B4.56B6.49B6.74B6.78B2.94B
Shareholder's Equity 1.46B1.47B1.46B4.63B4.73B4.75B4.69B4.81B5.00B4.98B4.89B4.95B5.01B5.16B5.35B5.53B5.57B5.41B5.44B5.46B5.50B5.51B4.16B5.51B5.31B5.45B3.94B3.95B3.95B3.83B3.89B3.75B3.70B3.78B3.73B3.69B3.72B3.78B4.91B4.92B4.87B3.80B4.97B4.02B3.86B3.84B3.86B3.88B3.75B4.30B4.41B4.45B4.56B4.48B6.11B6.19B6.21B4.56B6.49B6.74B6.78B6.90B
Liabilities and Shareholders Equity 6.99B7.12B7.15B7.11B7.18B7.16B7.38B0.01B7.75B7.53B7.60B0.01B7.60B7.67B7.77B8,039.32B8.15B8.65B8.33B8.47B8.75B8.52B8.66B6.59B8.68B8.54B8.51B6.18B6.13B6.15B6.12B6.12B5.99B6.03B6.08B5.98B6.03B5.70B5.63B7.44B7.54B7.57B5.81B7.43B6.05B5.89B5.96B5.91B5.79B5.73B6.36B6.36B6.45B6.50B7.30B9.50B9.38B9.29B7.09B9.38B9.58B9.74B10.30B
Retained Earnings 3.15B-0.03B3.26B2.65B2.74B2.76B2.64B2.81B2.97B2.94B2.87B2.88B2.98B3.15B3.31B3.41B3.49B3.31B3.33B3.28B3.33B3.29B2.43B3.28B3.10B3.21B2.26B2.24B2.20B2.09B2.14B2.04B2.03B2.11B2.09B2.06B2.07B2.14B2.81B2.75B2.69B2.10B2.75B2.22B2.11B2.09B2.12B2.17B2.10B1.99B2.08B2.11B2.22B2.19B2.97B3.01B3.02B2.22B3.17B3.49B3.49B3.61B